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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.2B
| $12M | 0.02% |
229,217
-510
| -0.2% | -$26.6K |
|
527
Kellanova
K
$27.5B
| $11.9M | 0.02% |
211,046
+194,350
| +1,164% | +$10.9M |
|
|
SASR
528
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.9M | 0.02% |
+524,404
| New | +$11.9M |
|
529
Enterprise Products Partners
EPD
$68.5B
| $11.8M | 0.02% |
823,157
-809,264
| -50% | -$11.6M |
|
|
ATCX
530
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
0
| – | – |
|
|
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.02% |
130,870
-31,788
| -20% | -$2.85M |
|
532
Qorvo
QRVO
$8.26B
| $11.7M | 0.02% |
144,500
+4,200
| +3% | +$339K |
|
533
Eaton
ETN
$141B
| $11.6M | 0.02% |
149,678
-4,129
| -3% | -$321K |
|
534
PTC
PTC
$24.5B
| $11.6M | 0.02% |
189,277
-56,831
| -23% | -$3.48M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.02% |
99,007
+1,565
| +2% | +$181K |
|
536
Southwest Airlines
LUV
$16.3B
| $11.4M | 0.02% |
320,164
-114,401
| -26% | -$4.07M |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.02% |
89,434
+40,571
| +83% | +$5.16M |
|
538
Wells Fargo
WFC
$257B
| $11.3M | 0.02% |
395,119
-226,549
| -36% | -$6.5M |
|
539
PPG Industries
PPG
$24.6B
| $11.3M | 0.02% |
135,005
-1,272
| -0.9% | -$106K |
|
|
PPBI
540
DELISTED
Pacific Premier Bancorp
PPBI
| $11.2M | 0.02% |
594,415
+392,190
| +194% | +$7.39M |
|
541
Digital Realty Trust
DLR
$59.3B
| $11.1M | 0.02% |
79,869
+20,879
| +35% | +$2.9M |
|
542
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.02% |
126,337
+10,342
| +9% | +$906K |
|
543
Equifax
EFX
$30.3B
| $11M | 0.02% |
92,221
+7,729
| +9% | +$923K |
|
544
Air Products & Chemicals
APD
$64B
| $11M | 0.02% |
55,174
-912
| -2% | -$182K |
|
545
MDU Resources
MDU
$3.36B
| $10.8M | 0.02% |
1,322,306
+25,510
| +2% | +$209K |
|
546
Emcor
EME
$28.4B
| $10.8M | 0.02% |
176,180
-8,620
| -5% | -$529K |
|
547
Cemex
CX
$13.3B
| $10.7M | 0.02% |
5,056,600
-73,687
| -1% | -$156K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $10.6M | 0.02% |
375,855
+143,756
| +62% | +$4.06M |
|
|
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.02% |
180,480
-2,567
| -1% | -$149K |
|
550
Willis Towers Watson
WTW
$32.2B
| $10.3M | 0.02% |
60,890
+7,842
| +15% | +$1.33M |
|