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 | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$864M
| $21.2M | 0.04% |
817,596
+62,617
| +8% | +$1.62M |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $21.1M | 0.04% |
119,100
-29,844
| -20% | -$5.29M |
|
403
Invitation Homes
INVH
$18.6B
| $21.1M | 0.04% |
985,379
+35,232
| +4% | +$753K |
|
404
Zoetis
ZTS
$66.4B
| $21M | 0.04% |
178,232
-8,296
| -4% | -$976K |
|
405
Elevance Health
ELV
$71B
| $20.9M | 0.04% |
92,003
+3,144
| +4% | +$714K |
|
406
UDR
UDR
$12.9B
| $20.9M | 0.04% |
570,896
-81,922
| -13% | -$2.99M |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.04% |
651,215
-129,130
| -17% | -$4.09M |
|
408
Quest Diagnostics
DGX
$20.4B
| $20.6M | 0.04% |
256,363
+2,644
| +1% | +$212K |
|
409
D.R. Horton
DHI
$53B
| $20.6M | 0.04% |
604,448
+205,612
| +52% | +$6.99M |
|
410
Neurocrine Biosciences
NBIX
$14.3B
| $20.4M | 0.04% |
235,244
+298
| +0.1% | +$25.8K |
|
411
Pool Corp
POOL
$12B
| $20.3M | 0.04% |
103,392
+102,792
| +17,132% | +$20.2M |
|
412
Standard Motor Products
SMP
$876M
| $20.3M | 0.04% |
487,454
+38,415
| +9% | +$1.6M |
|
413
Guidewire Software
GWRE
$21.6B
| $20.2M | 0.04% |
254,930
-17,332
| -6% | -$1.37M |
|
414
Patterson-UTI
PTEN
$2.12B
| $20.1M | 0.04% |
8,553,185
+419,107
| +5% | +$985K |
|
415
Ciena
CIEN
$17.3B
| $20.1M | 0.04% |
504,830
-34,772
| -6% | -$1.38M |
|
416
Burlington
BURL
$17.7B
| $20M | 0.04% |
126,139
-4,255
| -3% | -$674K |
|
417
Edwards Lifesciences
EW
$46.9B
| $20M | 0.04% |
317,715
-23,292
| -7% | -$1.46M |
|
418
Chubb
CB
$110B
| $19.8M | 0.04% |
177,501
+7,441
| +4% | +$831K |
|
419
Keysight
KEYS
$29.1B
| $19.8M | 0.04% |
236,423
-92,946
| -28% | -$7.78M |
|
420
Automatic Data Processing
ADP
$120B
| $19.6M | 0.04% |
143,147
-12,310
| -8% | -$1.68M |
|
|
INN
421
Summit Hotel Properties
INN
$608M
| $19.3M | 0.04% |
4,565,273
+322,412
| +8% | +$1.36M |
|
422
Paylocity
PCTY
$9.49B
| $19.2M | 0.04% |
217,845
+7,154
| +3% | +$632K |
|
|
VER
423
DELISTED
VEREIT, Inc.
VER
| $19.1M | 0.04% |
779,555
+15,825
| +2% | +$387K |
|
424
Huntington Ingalls Industries
HII
$10.5B
| $19M | 0.04% |
104,245
-3,186
| -3% | -$581K |
|
425
Steris
STE
$24.5B
| $18.8M | 0.04% |
134,006
-54,727
| -29% | -$7.66M |
|