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 | |
|---|---|---|---|---|---|---|
351
Costco
COST
$431B
| $26.7M | 0.05% |
93,482
-7,371
| -7% | -$2.1M |
|
352
Lockheed Martin
LMT
$107B
| $26.6M | 0.05% |
78,596
-16,107
| -17% | -$5.46M |
|
353
NETGEAR
NTGR
$817M
| $26.5M | 0.05% |
1,160,391
+22,430
| +2% | +$512K |
|
354
KeyCorp
KEY
$21B
| $26.2M | 0.05% |
2,527,302
+220,118
| +10% | +$2.28M |
|
355
Blackrock
BLK
$171B
| $26.2M | 0.05% |
59,554
-11,917
| -17% | -$5.24M |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $26M | 0.05% |
109,120
-15,009
| -12% | -$3.57M |
|
357
Weibo
WB
$3B
| $25.9M | 0.05% |
783,044
-12,533
| -2% | -$415K |
|
|
PFPT
358
DELISTED
Proofpoint, Inc.
PFPT
| $25.7M | 0.05% |
250,429
-226,109
| -47% | -$23.2M |
|
359
Quanterix
QTRX
$210M
| $25.4M | 0.05% |
1,381,569
+43,712
| +3% | +$803K |
|
360
Fortinet
FTNT
$61.2B
| $25.3M | 0.05% |
1,251,855
-143,950
| -10% | -$2.91M |
|
|
NVTA
361
DELISTED
Invitae Corporation
NVTA
| $25.3M | 0.05% |
1,848,427
-315,898
| -15% | -$4.32M |
|
362
NiSource
NI
$18.9B
| $25.1M | 0.05% |
1,006,868
+949,368
| +1,651% | +$23.7M |
|
363
lululemon athletica
LULU
$19.6B
| $25.1M | 0.05% |
132,506
+76,626
| +137% | +$14.5M |
|
364
WSFS Financial
WSFS
$3.25B
| $24.9M | 0.05% |
999,364
+76,726
| +8% | +$1.91M |
|
365
Qualcomm
QCOM
$171B
| $24.9M | 0.05% |
367,982
+104,292
| +40% | +$7.06M |
|
366
Andersons Inc
ANDE
$1.4B
| $24.9M | 0.05% |
1,326,331
| – | – |
|
367
Sun Communities
SUI
$16.2B
| $24.8M | 0.05% |
198,979
-4,964
| -2% | -$620K |
|
368
Wolverine World Wide
WWW
$2.56B
| $24.8M | 0.05% |
1,631,689
-40,767
| -2% | -$620K |
|
|
AXE
369
DELISTED
Anixter International Inc
AXE
| $24.4M | 0.05% |
277,434
+10,026
| +4% | +$881K |
|
370
Graphic Packaging
GPK
$6.24B
| $24.3M | 0.05% |
1,993,145
+20,345
| +1% | +$248K |
|
371
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $24.1M | 0.05% |
1,417,542
+255,444
| +22% | +$4.35M |
|
372
Five Below
FIVE
$8.34B
| $24.1M | 0.05% |
342,996
-365,990
| -52% | -$25.8M |
|
|
SOHU
373
Sohu.com
SOHU
$483M
| $24.1M | 0.05% |
3,865,610
-63,237
| -2% | -$394K |
|
374
LiveRamp
RAMP
$1.81B
| $24.1M | 0.05% |
730,561
-133,298
| -15% | -$4.39M |
|
375
Stanley Black & Decker
SWK
$12.1B
| $24M | 0.05% |
239,947
+1,755
| +0.7% | +$176K |
|