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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.5B
| $33.3M | 0.07% |
350,631
-7,989
| -2% | -$759K |
|
302
Vanda Pharmaceuticals
VNDA
$269M
| $33.2M | 0.07% |
3,200,963
+103,141
| +3% | +$1.07M |
|
303
uniQure
QURE
$956M
| $33.1M | 0.07% |
697,617
| – | – |
|
304
Raymond James Financial
RJF
$33.1B
| $33M | 0.07% |
783,578
-176,467
| -18% | -$7.44M |
|
305
WPP
WPP
$5.87B
| $32.4M | 0.07% |
959,776
-21,789
| -2% | -$736K |
|
306
Primoris Services
PRIM
$6.26B
| $32.3M | 0.07% |
2,034,147
-298,494
| -13% | -$4.75M |
|
307
Sociedad Química y Minera de Chile
SQM
$13B
| $32.3M | 0.07% |
1,433,313
+145,910
| +11% | +$3.29M |
|
308
Casella Waste Systems
CWST
$5.92B
| $32.3M | 0.07% |
825,822
-552,955
| -40% | -$21.6M |
|
|
UCB
309
United Community Banks, Inc.
UCB
$4.02B
| $32.3M | 0.07% |
1,761,529
+145,553
| +9% | +$2.67M |
|
310
Akamai
AKAM
$11.3B
| $32.1M | 0.07% |
351,251
-26,034
| -7% | -$2.38M |
|
311
Cousins Properties
CUZ
$4.88B
| $32M | 0.07% |
1,093,583
-341,295
| -24% | -$9.99M |
|
312
Chevron
CVX
$310B
| $32M | 0.07% |
441,663
-20,470
| -4% | -$1.48M |
|
313
Delek US
DK
$1.82B
| $31.6M | 0.07% |
2,007,107
+43,021
| +2% | +$678K |
|
314
STAG Industrial
STAG
$6.84B
| $31.6M | 0.06% |
1,403,808
+1,154,548
| +463% | +$26M |
|
315
Artivion
AORT
$2.05B
| $31.4M | 0.06% |
1,856,297
+108,926
| +6% | +$1.84M |
|
316
Supernus Pharmaceuticals
SUPN
$2.57B
| $31.1M | 0.06% |
1,728,264
+222,444
| +15% | +$4M |
|
317
Gilead Sciences
GILD
$144B
| $30.9M | 0.06% |
413,731
+14,395
| +4% | +$1.08M |
|
|
AAT
318
American Assets Trust
AAT
$1.27B
| $30.9M | 0.06% |
1,236,709
+288,313
| +30% | +$7.21M |
|
319
American Eagle Outfitters
AEO
$3.17B
| $30.8M | 0.06% |
3,871,769
-276,930
| -7% | -$2.2M |
|
|
MIME
320
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.06% |
869,816
+243,519
| +39% | +$8.6M |
|
321
Spectrum Brands
SPB
$1.34B
| $30.5M | 0.06% |
839,788
+190,978
| +29% | +$6.95M |
|
322
Atmos Energy
ATO
$26.3B
| $30.3M | 0.06% |
305,221
-327,729
| -52% | -$32.5M |
|
323
Brookdale Senior Living
BKD
$1.84B
| $30.3M | 0.06% |
9,699,015
-317,025
| -3% | -$989K |
|
324
Centene
CNC
$14.2B
| $30.2M | 0.06% |
508,585
-6,748
| -1% | -$401K |
|
|
FOE
325
DELISTED
Ferro Corporation
FOE
| $30.2M | 0.06% |
3,221,766
+423,301
| +15% | +$3.96M |
|