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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$18.9B
| $13M | 0.03% |
1,605,250
+945,859
| +143% | +$7.68M |
|
502
Realty Income
O
$54.3B
| $13M | 0.03% |
269,557
+175,882
| +188% | +$8.5M |
|
503
Simon Property Group
SPG
$58.3B
| $13M | 0.03% |
237,099
-83,318
| -26% | -$4.57M |
|
504
Johnson Controls International
JCI
$71B
| $12.9M | 0.03% |
477,448
-39,163
| -8% | -$1.06M |
|
505
TransUnion
TRU
$18B
| $12.9M | 0.03% |
194,250
+15,694
| +9% | +$1.04M |
|
506
FirstEnergy
FE
$24.8B
| $12.8M | 0.03% |
320,074
-10,812
| -3% | -$433K |
|
507
Turkcell
TKC
$4.76B
| $12.7M | 0.03% |
2,741,575
-37,037
| -1% | -$172K |
|
508
Global Payments
GPN
$20.7B
| $12.7M | 0.03% |
88,356
+21,583
| +32% | +$3.11M |
|
|
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.03% |
444,001
-39,200
| -8% | -$1.11M |
|
510
MGIC Investment
MTG
$6.53B
| $12.6M | 0.03% |
1,986,103
-2,479,239
| -56% | -$15.7M |
|
511
CSX Corp
CSX
$59.4B
| $12.6M | 0.03% |
658,761
-13,875
| -2% | -$265K |
|
512
Tractor Supply
TSCO
$31B
| $12.5M | 0.03% |
741,915
+457,255
| +161% | +$7.73M |
|
513
Avnet
AVT
$4.48B
| $12.5M | 0.03% |
499,800
-17,869
| -3% | -$449K |
|
514
Kimco Realty
KIM
$15.1B
| $12.5M | 0.03% |
1,292,088
-377,475
| -23% | -$3.65M |
|
515
Allison Transmission
ALSN
$7.42B
| $12.4M | 0.03% |
380,311
+9,100
| +2% | +$297K |
|
516
AutoZone
AZO
$71.2B
| $12.2M | 0.03% |
14,472
-1,921
| -12% | -$1.63M |
|
517
Haemonetics
HAE
$2.58B
| $12.2M | 0.03% |
122,316
-13,999
| -10% | -$1.4M |
|
518
Philip Morris
PM
$257B
| $12.1M | 0.02% |
166,256
-126,906
| -43% | -$9.26M |
|
519
Acadia Pharmaceuticals
ACAD
$4.04B
| $12.1M | 0.02% |
286,851
+37,407
| +15% | +$1.58M |
|
520
Ecolab
ECL
$76.3B
| $12.1M | 0.02% |
77,385
-2,922
| -4% | -$455K |
|
521
Casey's General Stores
CASY
$19.8B
| $12M | 0.02% |
90,703
-1,276
| -1% | -$169K |
|
522
VICI Properties
VICI
$35.4B
| $12M | 0.02% |
721,691
-81,703
| -10% | -$1.36M |
|
523
W.W. Grainger
GWW
$47.2B
| $12M | 0.02% |
48,190
-7,460
| -13% | -$1.85M |
|
524
Varonis Systems
VRNS
$6.32B
| $12M | 0.02% |
564,081
-290,424
| -34% | -$6.16M |
|
525
Arcos Dorados Holdings
ARCO
$1.48B
| $12M | 0.02% |
3,683,091
-384,550
| -9% | -$1.25M |
|