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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$6.08B
| $10.3M | 0.02% |
234,446
+231,446
| +7,715% | +$10.2M |
|
552
KB Financial Group
KB
$30.8B
| $10.2M | 0.02% |
376,106
-75,472
| -17% | -$2.05M |
|
553
Inspired Entertainment
INSE
$250M
| – | – |
-3,023,750
| Closed | -$20.4M |
|
554
Americold
COLD
$3.76B
| $10.2M | 0.02% |
299,960
-354,772
| -54% | -$12.1M |
|
555
Perrigo
PRGO
$3.04B
| $10.2M | 0.02% |
212,000
| – | – |
|
556
IBM
IBM
$239B
| $10.1M | 0.02% |
95,384
-13,538
| -12% | -$1.44M |
|
557
Delta Air Lines
DAL
$40.1B
| $10M | 0.02% |
351,980
-10,890
| -3% | -$311K |
|
558
NMI Holdings
NMIH
$3.07B
| $9.95M | 0.02% |
857,267
+852,267
| +17,045% | +$9.89M |
|
559
Coeur Mining
CDE
$9.6B
| $9.94M | 0.02% |
3,096,391
+260,621
| +9% | +$837K |
|
|
MMP
560
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.93M | 0.02% |
272,232
-258,759
| -49% | -$9.44M |
|
561
Starbucks
SBUX
$94.2B
| $9.89M | 0.02% |
150,482
-60
| -0% | -$3.95K |
|
562
Healthcare Realty
HR
$6.44B
| $9.88M | 0.02% |
406,820
-35,046
| -8% | -$851K |
|
563
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.76M | 0.02% |
729,670
+36,791
| +5% | +$492K |
|
564
El Paso Energy Capital Trust I
EP.PRC
$218M
| $9.7M | 0.02% |
225,660
+22,597
| +11% | +$972K |
|
565
Martin Marietta Materials
MLM
$37.2B
| $9.68M | 0.02% |
51,159
+50,259
| +5,584% | +$9.51M |
|
566
Whirlpool
WHR
$5.24B
| $9.6M | 0.02% |
111,931
+12,877
| +13% | +$1.1M |
|
567
Hasbro
HAS
$10.9B
| $9.54M | 0.02% |
133,400
-1,578,637
| -92% | -$113M |
|
568
GE Aerospace
GE
$301B
| $9.54M | 0.02% |
241,041
+171,538
| +247% | +$6.79M |
|
569
Affiliated Managers Group
AMG
$6.6B
| $9.46M | 0.02% |
160,000
+1,600
| +1% | +$94.6K |
|
570
Everest Group
EG
$14.3B
| $9.41M | 0.02% |
48,876
+2,008
| +4% | +$386K |
|
571
NRG Energy
NRG
$31.2B
| $9.3M | 0.02% |
341,200
+339,100
| +16,148% | +$9.24M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.3M | 0.02% |
132,580
-25,949
| -16% | -$1.82M |
|
|
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.28M | 0.02% |
610,003
+248,150
| +69% | +$3.78M |
|
574
PNC Financial Services
PNC
$79.5B
| $9.28M | 0.02% |
96,928
+187
| +0.2% | +$17.9K |
|
575
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.23M | 0.02% |
185,075
| – | – |
|