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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$13.1B
| $18.5M | 0.04% |
136,238
-32,874
| -19% | -$4.47M |
|
427
Primerica
PRI
$8.79B
| $18.4M | 0.04% |
208,488
+4,823
| +2% | +$427K |
|
428
Walmart
WMT
$816B
| $18.4M | 0.04% |
486,714
-19,380
| -4% | -$734K |
|
429
Pebblebrook Hotel Trust
PEB
$1.36B
| $18.4M | 0.04% |
1,691,598
-685,543
| -29% | -$7.47M |
|
430
Taylor Morrison
TMHC
$6.92B
| $18.4M | 0.04% |
1,673,150
-403,346
| -19% | -$4.44M |
|
431
JB Hunt Transport Services
JBHT
$13.6B
| $18.4M | 0.04% |
199,226
-5,583
| -3% | -$515K |
|
432
Rexford Industrial Realty
REXR
$10.1B
| $18.4M | 0.04% |
447,809
-38,989
| -8% | -$1.6M |
|
433
Zebra Technologies
ZBRA
$15.9B
| $18.4M | 0.04% |
100,014
-13,248
| -12% | -$2.43M |
|
434
iShares MSCI EAFE ETF
EFA
$66.6B
| $18.3M | 0.04% |
343,140
-588,172
| -63% | -$31.4M |
|
435
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.3M | 0.04% |
216,640
-4,900
| -2% | -$414K |
|
436
Boston Scientific
BSX
$160B
| $18.3M | 0.04% |
559,612
+147,355
| +36% | +$4.81M |
|
437
Teva Pharmaceuticals
TEVA
$22.6B
| $18.2M | 0.04% |
2,023,300
| – | – |
|
438
Aon
AON
$79B
| $18.1M | 0.04% |
109,729
+844
| +0.8% | +$139K |
|
439
Stryker
SYK
$150B
| $18.1M | 0.04% |
108,593
+16,287
| +18% | +$2.71M |
|
440
Host Hotels & Resorts
HST
$12B
| $17.9M | 0.04% |
1,619,420
-417,688
| -21% | -$4.61M |
|
441
Agilent Technologies
A
$35.8B
| $17.9M | 0.04% |
249,535
-31,909
| -11% | -$2.29M |
|
442
Baxter International
BAX
$12.6B
| $17.7M | 0.04% |
218,430
-22,488
| -9% | -$1.83M |
|
443
Roper Technologies
ROP
$55.9B
| $17.6M | 0.04% |
56,392
-5,177
| -8% | -$1.61M |
|
444
WIX.com
WIX
$9.3B
| $17.6M | 0.04% |
174,383
+38,139
| +28% | +$3.85M |
|
445
Synchrony
SYF
$28.3B
| $17.4M | 0.04% |
1,079,954
+78,724
| +8% | +$1.27M |
|
446
Globe Life
GL
$11.4B
| $17.3M | 0.04% |
240,325
-7,800
| -3% | -$561K |
|
447
State Street
STT
$31.8B
| $17.2M | 0.04% |
323,681
-24,091
| -7% | -$1.28M |
|
448
Equity Lifestyle Properties
ELS
$11.9B
| $17.2M | 0.04% |
298,781
-7,995
| -3% | -$460K |
|
|
HES
449
DELISTED
Hess
HES
| $17.1M | 0.04% |
514,785
+5,579
| +1% | +$186K |
|
450
Cencora
COR
$57.9B
| $17M | 0.04% |
192,409
+45,059
| +31% | +$3.99M |
|