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 | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.4B
| $15M | 0.03% |
655,028
+53,684
| +9% | +$1.23M |
|
477
Wyndham Hotels & Resorts
WH
$6.47B
| $14.8M | 0.03% |
468,535
+57,816
| +14% | +$1.82M |
|
478
United Rentals
URI
$60.9B
| $14.7M | 0.03% |
142,798
-40,002
| -22% | -$4.12M |
|
479
Kilroy Realty
KRC
$4.99B
| $14.6M | 0.03% |
229,475
-25,904
| -10% | -$1.65M |
|
480
Olin
OLN
$2.92B
| $14.6M | 0.03% |
1,252,220
-2,554,372
| -67% | -$29.8M |
|
481
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 0.03% |
507,500
| – | – |
|
482
Graco
GGG
$14.1B
| $14.6M | 0.03% |
299,588
-21,660
| -7% | -$1.06M |
|
483
Goldman Sachs
GS
$233B
| $14.6M | 0.03% |
94,390
+20,193
| +27% | +$3.12M |
|
484
Dover
DOV
$24.2B
| $14.5M | 0.03% |
172,471
-19,799
| -10% | -$1.66M |
|
485
Intercontinental Exchange
ICE
$98.7B
| $14.4M | 0.03% |
178,304
-67,704
| -28% | -$5.47M |
|
486
HealthEquity
HQY
$7.93B
| $14.3M | 0.03% |
282,741
-43,059
| -13% | -$2.18M |
|
487
Boeing
BA
$172B
| $14.3M | 0.03% |
95,860
+10,500
| +12% | +$1.57M |
|
488
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 0.03% |
77,731
+1,282
| +2% | +$234K |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.03% |
236,753
-10,453
| -4% | -$627K |
|
|
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.03% |
1,861,834
-40,418
| -2% | -$307K |
|
491
Aecom
ACM
$16.6B
| $14.1M | 0.03% |
473,807
-80,191
| -14% | -$2.39M |
|
492
BorgWarner
BWA
$9.32B
| $14.1M | 0.03% |
654,913
-184,668
| -22% | -$3.96M |
|
493
Danaher
DHR
$139B
| $14M | 0.03% |
114,279
-20,814
| -15% | -$2.55M |
|
|
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14M | 0.03% |
263,236
-163,391
| -38% | -$8.68M |
|
495
SBA Communications
SBAC
$20.7B
| $13.9M | 0.03% |
51,352
+35,752
| +229% | +$9.65M |
|
|
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.7M | 0.03% |
178,271
| – | – |
|
497
Celanese
CE
$4.86B
| $13.6M | 0.03% |
185,439
-20,628
| -10% | -$1.51M |
|
498
Jack in the Box
JACK
$350M
| $13.6M | 0.03% |
388,286
-494,733
| -56% | -$17.3M |
|
499
Illinois Tool Works
ITW
$76.9B
| $13.4M | 0.03% |
94,490
-1,951
| -2% | -$277K |
|
500
Paycom
PAYC
$12.5B
| $13.3M | 0.03% |
65,998
+935
| +1% | +$189K |
|