Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-21.38%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
-$21.4B
(-30%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,070
New
150
Increased
605
Reduced
657
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$552M |
| 2 |
Walt Disney
DIS
|
$475M |
| 3 |
Caterpillar
CAT
|
$374M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$339M |
| 5 |
Amazon
AMZN
|
$189M |
Top Sells
| 1 |
Waste Management
WM
|
$591M |
| 2 |
Halliburton
HAL
|
$258M |
| 3 |
Intel
INTC
|
$184M |
| 4 |
Abbott
ABT
|
$171M |
| 5 |
Cardinal Health
CAH
|
$170M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.79% |
| 3 | Financials | 14.68% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$141B
| $46.2M | 0.09% |
20,522,997
+1,804,267
| +10% | +$4.06M |
|
227
Applied Materials
AMAT
$130B
| $46.1M | 0.09% |
1,005,397
-787,297
| -44% | -$36.1M |
|
228
DTE Energy
DTE
$28.4B
| $46.1M | 0.09% |
569,781
-102,276
| -15% | -$8.27M |
|
229
NBT Bancorp
NBTB
$2.31B
| $45.9M | 0.09% |
1,416,405
-102,330
| -7% | -$3.31M |
|
|
AIMC
230
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.7M | 0.09% |
2,612,338
+212,852
| +9% | +$3.72M |
|
231
Independent Bank
INDB
$3.55B
| $45.6M | 0.09% |
708,485
+60,636
| +9% | +$3.9M |
|
232
Procter & Gamble
PG
$375B
| $45.5M | 0.09% |
413,386
-36,209
| -8% | -$3.98M |
|
233
Lloyds Banking Group
LYG
$64.5B
| $45.4M | 0.09% |
30,083,466
+3,560,227
| +13% | +$5.38M |
|
234
Kadant
KAI
$3.85B
| $45.3M | 0.09% |
607,418
+3,415
| +0.6% | +$255K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $45.2M | 0.09% |
605,650
+579,723
| +2,236% | +$43.2M |
|
236
HUB Group
HUBG
$2.29B
| $45.1M | 0.09% |
1,981,730
+154,614
| +8% | +$3.52M |
|
|
ICPT
237
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $45M | 0.09% |
715,214
+169,800
| +31% | +$10.7M |
|
238
Essent Group
ESNT
$6.29B
| $45M | 0.09% |
1,709,105
+91,925
| +6% | +$2.42M |
|
239
ESCO Technologies
ESE
$5.23B
| $44.3M | 0.09% |
583,952
+18,008
| +3% | +$1.37M |
|
240
Synopsys
SNPS
$111B
| $44.3M | 0.09% |
343,855
-42,400
| -11% | -$5.46M |
|
241
NVIDIA
NVDA
$4.07T
| $44.2M | 0.09% |
6,705,640
+2,593,600
| +63% | +$17.1M |
|
242
Worthington Enterprises
WOR
$3.24B
| $43.6M | 0.09% |
2,696,247
+83,482
| +3% | +$1.35M |
|
243
Home Depot
HD
$417B
| $43.6M | 0.09% |
233,545
-6,307
| -3% | -$1.18M |
|
244
Old National Bancorp
ONB
$8.94B
| $43.6M | 0.09% |
3,305,472
-523,962
| -14% | -$6.91M |
|
245
ABM Industries
ABM
$3B
| $42.7M | 0.09% |
1,754,634
+136,338
| +8% | +$3.32M |
|
246
CONMED
CNMD
$1.7B
| $42.7M | 0.09% |
744,944
-1,588
| -0.2% | -$90.9K |
|
247
Biogen
BIIB
$20.6B
| $42.5M | 0.09% |
134,372
+3,213
| +2% | +$1.02M |
|
248
DexCom
DXCM
$31.6B
| $41.9M | 0.09% |
622,684
+110,296
| +22% | +$7.42M |
|
249
Avanos Medical
AVNS
$590M
| $41.9M | 0.09% |
1,554,837
+125,468
| +9% | +$3.38M |
|
250
NETSCOUT
NTCT
$1.79B
| $41.5M | 0.09% |
1,754,879
+142,726
| +9% | +$3.38M |
|