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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$50.7B
| $9.22M | 0.02% |
127,707
-571,083
| -82% | -$41.2M |
|
|
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.2M | 0.02% |
91,500
-6,556
| -7% | -$659K |
|
578
Helix Energy Solutions
HLX
$923M
| $9.17M | 0.02% |
5,592,412
+283,350
| +5% | +$465K |
|
579
Nasdaq
NDAQ
$54.3B
| $9.13M | 0.02% |
288,342
-3,201
| -1% | -$101K |
|
580
ManpowerGroup
MAN
$1.75B
| $9.05M | 0.02% |
170,693
-332
| -0.2% | -$17.6K |
|
581
McKesson
MCK
$87.8B
| $8.98M | 0.02% |
66,372
-7,073
| -10% | -$957K |
|
582
Monster Beverage
MNST
$61.3B
| $8.91M | 0.02% |
316,814
+275,522
| +667% | +$7.75M |
|
583
US Foods
USFD
$17.5B
| $8.85M | 0.02% |
499,712
+12,524
| +3% | +$222K |
|
584
Caleres
CAL
$527M
| $8.83M | 0.02% |
1,697,181
+4,280
| +0.3% | +$22.3K |
|
585
Palo Alto Networks
PANW
$132B
| $8.82M | 0.02% |
322,542
-52,200
| -14% | -$1.43M |
|
586
Owens Corning
OC
$12.8B
| $8.79M | 0.02% |
226,508
+38,271
| +20% | +$1.49M |
|
587
Blackstone
BX
$139B
| $8.78M | 0.02% |
192,704
+167,643
| +669% | +$7.64M |
|
588
NetEase
NTES
$92.3B
| $8.76M | 0.02% |
136,510
+49,540
| +57% | +$3.18M |
|
589
Cheesecake Factory
CAKE
$2.92B
| $8.76M | 0.02% |
512,774
-2,033,242
| -80% | -$34.7M |
|
590
Petrobras
PBR
$82.2B
| $8.7M | 0.02% |
1,581,126
-486,606
| -24% | -$2.68M |
|
|
CRESY
591
Cresud
CRESY
$545M
| $8.65M | 0.02% |
2,565,050
-37,455
| -1% | -$126K |
|
|
SWCH
592
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.58M | 0.02% |
+594,924
| New | +$8.58M |
|
|
HPP
593
Hudson Pacific Properties
HPP
$1.1B
| $8.58M | 0.02% |
338,308
-272,953
| -45% | -$6.92M |
|
594
VF Corp
VFC
$5.85B
| $8.52M | 0.02% |
157,525
+7,395
| +5% | +$400K |
|
595
MACOM Technology Solutions
MTSI
$9.81B
| $8.52M | 0.02% |
449,826
+13,261
| +3% | +$251K |
|
596
Sherwin-Williams
SHW
$89.1B
| $8.47M | 0.02% |
55,269
-468
| -0.8% | -$71.7K |
|
597
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.45M | 0.02% |
1,047,495
-575,420
| -35% | -$4.64M |
|
598
Constellation Brands
STZ
$25.2B
| $8.44M | 0.02% |
58,906
-949,519
| -94% | -$136M |
|
599
United Therapeutics
UTHR
$17.9B
| $8.42M | 0.02% |
88,800
| – | – |
|
600
Stitch Fix
SFIX
$745M
| $8.34M | 0.02% |
656,673
-47,140
| -7% | -$599K |
|