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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$76.8B
| $17M | 0.03% |
493,287
-237,935
| -33% | -$8.2M |
|
452
Fomento Económico Mexicano
FMX
$30.1B
| $16.9M | 0.03% |
278,685
-47,714
| -15% | -$2.89M |
|
453
Tyson Foods
TSN
$19.9B
| $16.8M | 0.03% |
289,585
+9,958
| +4% | +$576K |
|
454
Intuit
INTU
$187B
| $16.7M | 0.03% |
72,637
+15,052
| +26% | +$3.46M |
|
455
Healthpeak Properties
DOC
$12.6B
| $16.6M | 0.03% |
697,438
+1,474
| +0.2% | +$35.2K |
|
456
Comerica
CMA
$8.88B
| $16.6M | 0.03% |
566,238
+1,922
| +0.3% | +$56.4K |
|
457
Essex Property Trust
ESS
$17.1B
| $16.5M | 0.03% |
75,082
-3,277
| -4% | -$722K |
|
458
Citigroup
C
$179B
| $16.5M | 0.03% |
391,668
+16,295
| +4% | +$686K |
|
459
Viatris
VTRS
$12.2B
| $16.5M | 0.03% |
1,106,100
+15,000
| +1% | +$224K |
|
460
SS&C Technologies
SSNC
$21.7B
| $16.2M | 0.03% |
369,098
+14,531
| +4% | +$637K |
|
461
Marriott International Class A Common Stock
MAR
$72.8B
| $16M | 0.03% |
213,429
+79,052
| +59% | +$5.91M |
|
462
Boston Properties
BXP
$11.5B
| $16M | 0.03% |
173,029
+12,513
| +8% | +$1.15M |
|
463
Public Storage
PSA
$51.7B
| $15.9M | 0.03% |
80,262
+8,682
| +12% | +$1.72M |
|
464
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.9M | 0.03% |
105,678
+1,885
| +2% | +$284K |
|
465
Trane Technologies
TT
$91.1B
| $15.9M | 0.03% |
192,539
-1,448
| -0.7% | -$120K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $15.7M | 0.03% |
130,053
-3,800
| -3% | -$460K |
|
467
Extra Space Storage
EXR
$30.8B
| $15.7M | 0.03% |
163,531
-1,038
| -0.6% | -$99.4K |
|
468
Nexstar Media Group
NXST
$6.33B
| $15.5M | 0.03% |
269,133
+8,651
| +3% | +$499K |
|
|
CCXI
469
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.5M | 0.03% |
+386,076
| New | +$15.5M |
|
470
Rockwell Automation
ROK
$38.8B
| $15.4M | 0.03% |
102,007
-10,683
| -9% | -$1.61M |
|
471
Brink's
BCO
$4.79B
| $15.4M | 0.03% |
295,419
+4,786
| +2% | +$249K |
|
472
Booking.com
BKNG
$181B
| $15.4M | 0.03% |
11,426
+244
| +2% | +$328K |
|
473
Deckers Outdoor
DECK
$17.1B
| $15.1M | 0.03% |
678,060
-58,740
| -8% | -$1.31M |
|
474
Becton Dickinson
BDX
$54.9B
| $15M | 0.03% |
66,827
-51,962
| -44% | -$11.6M |
|
|
GLIBA
475
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15M | 0.03% |
262,763
-28,126
| -10% | -$1.6M |
|