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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $37M | 0.08% |
664,331
-28,517
| -4% | -$1.59M |
|
277
Quanta Services
PWR
$55.5B
| $37M | 0.08% |
1,166,792
+12,275
| +1% | +$389K |
|
|
TECD
278
DELISTED
Tech Data Corp
TECD
| $36.9M | 0.08% |
282,057
-243,185
| -46% | -$31.8M |
|
279
Salesforce
CRM
$239B
| $36.6M | 0.08% |
254,208
+13,985
| +6% | +$2.01M |
|
280
Wendy's
WEN
$1.97B
| $36.5M | 0.08% |
2,455,202
+516,489
| +27% | +$7.69M |
|
|
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $36.2M | 0.07% |
11,168,717
-195,895
| -2% | -$635K |
|
282
Williams Companies
WMB
$69.9B
| $36.1M | 0.07% |
2,548,800
-6,557,139
| -72% | -$92.8M |
|
283
PTC Therapeutics
PTCT
$4.55B
| $35.8M | 0.07% |
801,697
+395,128
| +97% | +$17.6M |
|
284
City Holding Co
CHCO
$1.86B
| $35.6M | 0.07% |
535,006
+44,248
| +9% | +$2.94M |
|
285
Xcel Energy
XEL
$43B
| $35.4M | 0.07% |
587,517
+231,102
| +65% | +$13.9M |
|
286
Trip.com Group
TCOM
$47.6B
| $35.2M | 0.07% |
1,502,285
-73,394
| -5% | -$1.72M |
|
287
Telefônica Brasil
VIV
$20.1B
| $35.1M | 0.07% |
3,682,563
-167,903
| -4% | -$1.6M |
|
288
Compañía de Minas Buenaventura
BVN
$5.08B
| $34.6M | 0.07% |
4,745,782
-74,222
| -2% | -$541K |
|
289
MaxLinear
MXL
$1.36B
| $34.4M | 0.07% |
2,943,996
-1,241,093
| -30% | -$14.5M |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $34.2M | 0.07% |
204,172
-34,725
| -15% | -$5.81M |
|
291
Banco Bradesco
BBD
$33.6B
| $34.2M | 0.07% |
11,206,158
-393,467
| -3% | -$1.2M |
|
292
Integer Holdings
ITGR
$3.75B
| $34M | 0.07% |
541,035
+540,517
| +104,347% | +$34M |
|
293
New York Times
NYT
$9.6B
| $33.9M | 0.07% |
1,103,789
-404,846
| -27% | -$12.4M |
|
294
S&T Bancorp
STBA
$1.52B
| $33.7M | 0.07% |
1,234,561
+98,280
| +9% | +$2.69M |
|
295
PepsiCo
PEP
$200B
| $33.7M | 0.07% |
280,698
+4,974
| +2% | +$597K |
|
296
Live Nation Entertainment
LYV
$37.9B
| $33.6M | 0.07% |
738,285
+736,685
| +46,043% | +$33.5M |
|
297
Malibu Boats
MBUU
$648M
| $33.5M | 0.07% |
1,165,293
-76,444
| -6% | -$2.2M |
|
298
ATN International
ATNI
$245M
| $33.5M | 0.07% |
570,683
+18,965
| +3% | +$1.11M |
|
299
American Express
AXP
$227B
| $33.4M | 0.07% |
389,872
+7,209
| +2% | +$617K |
|
300
Union Pacific
UNP
$131B
| $33.3M | 0.07% |
236,188
-9,253
| -4% | -$1.31M |
|