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 | |
|---|---|---|---|---|---|---|
|
IBTX
326
DELISTED
Independent Bank Group, Inc.
IBTX
| $30M | 0.06% |
1,268,897
-23,403
| -2% | -$554K |
|
327
TIM SA
TIMB
$10.1B
| $30M | 0.06% |
2,467,841
-543,645
| -18% | -$6.61M |
|
|
AIV
328
Aimco
AIV
$1.1B
| $29.8M | 0.06% |
6,362,294
-382,059
| -6% | -$1.79M |
|
329
Kirby Corp
KEX
$4.98B
| $29.8M | 0.06% |
685,306
+235,421
| +52% | +$10.2M |
|
|
ELME
330
Elme Communities
ELME
$1.52B
| $29.6M | 0.06% |
1,241,033
-660,951
| -35% | -$15.8M |
|
331
Crown Castle
CCI
$40.9B
| $29.5M | 0.06% |
204,521
-812,721
| -80% | -$117M |
|
332
BRF SA
BRFS
$5.67B
| $28.8M | 0.06% |
9,919,022
-178,303
| -2% | -$517K |
|
333
WEC Energy
WEC
$34.6B
| $28.4M | 0.06% |
322,342
-41,191
| -11% | -$3.63M |
|
334
Asbury Automotive
ABG
$5B
| $28.3M | 0.06% |
512,299
+10,340
| +2% | +$571K |
|
335
Accenture
ACN
$159B
| $28.2M | 0.06% |
172,535
-16,195
| -9% | -$2.64M |
|
336
Public Service Enterprise Group
PEG
$40B
| $28M | 0.06% |
623,974
-64,576
| -9% | -$2.9M |
|
337
BJs Wholesale Club
BJ
$13B
| $27.8M | 0.06% |
1,089,957
+889,022
| +442% | +$22.6M |
|
338
Vale
VALE
$44.6B
| $27.7M | 0.06% |
3,343,385
-643,243
| -16% | -$5.33M |
|
339
Hartford Financial Services
HIG
$36.7B
| $27.7M | 0.06% |
786,446
+81,797
| +12% | +$2.88M |
|
340
First Bancorp
FBNC
$2.3B
| $27.6M | 0.06% |
1,195,593
+99,087
| +9% | +$2.29M |
|
341
Yelp
YELP
$2B
| $27.2M | 0.06% |
1,509,215
+303,020
| +25% | +$5.46M |
|
342
AvalonBay Communities
AVB
$27.7B
| $27.1M | 0.06% |
184,018
+22,867
| +14% | +$3.37M |
|
343
Zimmer Biomet
ZBH
$20.7B
| $27M | 0.06% |
274,959
-29,458
| -10% | -$2.89M |
|
344
BrightView Holdings
BV
$1.36B
| $27M | 0.06% |
2,438,309
+203,510
| +9% | +$2.25M |
|
|
INVX
345
Innovex International, Inc.
INVX
$1.14B
| $27M | 0.06% |
883,921
+82,438
| +10% | +$2.51M |
|
|
AHH
346
Armada Hoffler Properties
AHH
$587M
| $26.9M | 0.06% |
2,515,684
+220,125
| +10% | +$2.36M |
|
347
Cracker Barrel
CBRL
$1.13B
| $26.8M | 0.06% |
322,198
-148
| -0% | -$12.3K |
|
348
Reinsurance Group of America
RGA
$12.7B
| $26.8M | 0.06% |
318,013
+40,940
| +15% | +$3.44M |
|
|
KNL
349
DELISTED
Knoll, Inc.
KNL
| $26.7M | 0.05% |
2,586,252
+297,656
| +13% | +$3.07M |
|
350
America Movil
AMX
$59.4B
| $26.7M | 0.05% |
2,264,346
-42,276
| -2% | -$498K |
|