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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.6B
| $24M | 0.05% |
241,380
+666
| +0.3% | +$66.2K |
|
377
Papa John's
PZZA
$1.6B
| $24M | 0.05% |
449,145
+27,384
| +6% | +$1.46M |
|
378
Petrobras Class A
PBR.A
$73.4B
| $23.9M | 0.05% |
4,439,695
| – | – |
|
379
Target
TGT
$41.3B
| $23.8M | 0.05% |
255,657
+78,674
| +44% | +$7.31M |
|
380
Norfolk Southern
NSC
$61.3B
| $23.7M | 0.05% |
162,019
+142,095
| +713% | +$20.7M |
|
381
Grocery Outlet
GO
$1.72B
| $23.4M | 0.05% |
+681,352
| New | +$23.4M |
|
382
Bio-Techne
TECH
$8.43B
| $23.1M | 0.05% |
487,096
-24,704
| -5% | -$1.17M |
|
383
Skywest
SKYW
$4.35B
| $22.9M | 0.05% |
873,809
+338,416
| +63% | +$8.86M |
|
384
Cadence Design Systems
CDNS
$98.6B
| $22.6M | 0.05% |
342,567
-37,820
| -10% | -$2.5M |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $22.6M | 0.05% |
7,400,093
+778,885
| +12% | +$2.38M |
|
386
Tyler Technologies
TYL
$24.2B
| $22.5M | 0.05% |
75,929
-473
| -0.6% | -$140K |
|
387
AbbVie
ABBV
$372B
| $22.4M | 0.05% |
294,118
+126,981
| +76% | +$9.67M |
|
388
Welltower
WELL
$113B
| $22.3M | 0.05% |
488,026
-127,424
| -21% | -$5.83M |
|
|
HEES
389
DELISTED
H&E Equipment Services
HEES
| $22.3M | 0.05% |
1,519,096
-328,882
| -18% | -$4.83M |
|
|
ARNA
390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.2M | 0.05% |
528,000
| – | – |
|
|
BMTC
391
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.1M | 0.05% |
779,529
+64,089
| +9% | +$1.82M |
|
392
Newmont
NEM
$83.4B
| $22.1M | 0.05% |
487,272
+411,590
| +544% | +$18.6M |
|
393
United Parcel Service
UPS
$71.5B
| $22M | 0.05% |
235,021
+22,790
| +11% | +$2.13M |
|
394
Assurant
AIZ
$10.7B
| $21.9M | 0.05% |
210,829
-20,815
| -9% | -$2.17M |
|
395
Santander
BSBR
$39.9B
| $21.8M | 0.04% |
4,398,299
-91,849
| -2% | -$455K |
|
396
Alexandria Real Estate Equities
ARE
$14.3B
| $21.7M | 0.04% |
158,098
+18,247
| +13% | +$2.5M |
|
397
Camden Property Trust
CPT
$11.9B
| $21.6M | 0.04% |
272,772
-86,316
| -24% | -$6.84M |
|
398
SPDR S&P 500 ETF Trust
SPY
$663B
| $21.5M | 0.04% |
83,327
-38,418
| -32% | -$9.9M |
|
399
Blackbaud
BLKB
$3.33B
| $21.4M | 0.04% |
384,612
+29,355
| +8% | +$1.63M |
|
400
American Financial Group
AFG
$11.5B
| $21.2M | 0.04% |
302,524
+25,400
| +9% | +$1.78M |
|