Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.3B
AUM Growth
+$672M
(+1.1%)
Cap. Flow
-$97.3B
Cap. Flow
% of AUM
-164.06%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
232
Increased
675
Reduced
561
Closed
90
Top Buys
| 1 |
DuPont de Nemours
DD
|
$262M |
| 2 |
Occidental Petroleum
OXY
|
$132M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
Ball Corp
BALL
|
$76.1M |
| 5 |
CVS Health
CVS
|
$74.8M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 3 |
Waste Management
WM
|
$108M |
| 4 |
RTX Corp
RTX
|
$105M |
| 5 |
American International
AIG
|
$93.6M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 15.67% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$72.8B
| $63.3M | 0.11% |
4,459,815
+56,020
| +1% | +$795K |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $62.6M | 0.11% |
1,158,200
-237,300
| -17% | -$12.8M |
|
203
Natera
NTRA
$23.1B
| $62.4M | 0.11% |
2,262,808
+36,939
| +2% | +$1.02M |
|
204
Granite Construction
GVA
$4.73B
| $62.3M | 0.11% |
1,294,040
+79,624
| +7% | +$3.84M |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.3M | 0.11% |
1,460,603
+757,627
| +108% | +$32.3M |
|
|
FMBI
206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.3M | 0.11% |
3,043,915
+267,239
| +10% | +$5.47M |
|
207
Rapid7
RPD
$1.32B
| $60.2M | 0.1% |
1,041,507
+77,771
| +8% | +$4.5M |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.2M | 0.1% |
349,194
-13,359
| -4% | -$2.3M |
|
209
Ligand Pharmaceuticals
LGND
$3.25B
| $60M | 0.1% |
842,917
+56,193
| +7% | +$4M |
|
210
Casella Waste Systems
CWST
$6.01B
| $59.8M | 0.1% |
1,508,847
+25,642
| +2% | +$1.02M |
|
211
Simon Property Group
SPG
$59.5B
| $59.7M | 0.1% |
373,901
-34,975
| -9% | -$5.59M |
|
212
Vishay Intertechnology
VSH
$2.11B
| $59.4M | 0.1% |
3,593,145
+56,255
| +2% | +$929K |
|
213
Jack in the Box
JACK
$386M
| $59.1M | 0.1% |
725,755
+32,153
| +5% | +$2.62M |
|
214
American Eagle Outfitters
AEO
$3.26B
| $58.6M | 0.1% |
3,469,983
+212,563
| +7% | +$3.59M |
|
215
ABM Industries
ABM
$3B
| $58.6M | 0.1% |
1,464,712
-64,008
| -4% | -$2.56M |
|
|
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
| $58.3M | 0.1% |
1,059,862
+66,462
| +7% | +$3.65M |
|
217
Trip.com Group
TCOM
$47.6B
| $58M | 0.1% |
1,571,713
+53,902
| +4% | +$1.99M |
|
|
CSFL
218
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $57.8M | 0.1% |
2,509,931
+158,504
| +7% | +$3.65M |
|
219
Community Bank
CBU
$3.17B
| $57.8M | 0.1% |
877,425
+5,449
| +0.6% | +$359K |
|
|
SOHU
220
Sohu.com
SOHU
$467M
| $57.5M | 0.1% |
4,104,767
+67,236
| +2% | +$941K |
|
221
Prosperity Bancshares
PB
$6.46B
| $57.2M | 0.1% |
865,585
-198,584
| -19% | -$13.1M |
|
222
ESCO Technologies
ESE
$5.23B
| $57.1M | 0.1% |
690,962
-1,140
| -0.2% | -$94.2K |
|
223
Louisiana-Pacific
LPX
$6.9B
| $56.9M | 0.1% |
2,170,240
+145,679
| +7% | +$3.82M |
|
224
Allete
ALE
$3.69B
| $55.9M | 0.09% |
672,103
+7,329
| +1% | +$610K |
|
225
Werner Enterprises
WERN
$1.71B
| $55.8M | 0.09% |
1,794,432
+61,032
| +4% | +$1.9M |
|