Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.65%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52.2B
AUM Growth
+$262M
(+0.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
95
Increased
603
Reduced
635
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
CVS Health
CVS
|
$107M |
| 3 |
Charles Schwab
SCHW
|
$88.6M |
| 4 |
Abbott
ABT
|
$77.8M |
| 5 |
Cardinal Health
CAH
|
$66M |
Top Sells
| 1 |
Xerox
XRX
|
$565M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$216M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
ConocoPhillips
COP
|
$99.2M |
| 5 |
Truist Financial
TFC
|
$98.7M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.96% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Elevance Health
ELV
$70.6B
| $10.1M | 0.02% |
70,300
-35,800
| -34% | -$5.15M |
|
602
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.02% |
61,727
+27,527
| +80% | +$4.49M |
|
603
Costco
COST
$427B
| $9.93M | 0.02% |
62,005
+1,065
| +2% | +$171K |
|
604
Repligen
RGEN
$7.01B
| $9.85M | 0.02% |
319,668
+264,659
| +481% | +$8.16M |
|
605
Celanese
CE
$5.34B
| $9.77M | 0.02% |
124,040
-76,429
| -38% | -$6.02M |
|
606
Molson Coors Class B
TAP
$9.96B
| $9.75M | 0.02% |
100,236
-16,941
| -14% | -$1.65M |
|
607
Invesco
IVZ
$9.81B
| $9.65M | 0.02% |
318,071
+7,223
| +2% | +$219K |
|
608
DexCom
DXCM
$31.6B
| $9.63M | 0.02% |
645,460
-149,824
| -19% | -$2.24M |
|
|
QUNR
609
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.56M | 0.02% |
317,238
-13,603
| -4% | -$410K |
|
610
Vipshop
VIPS
$8.45B
| $9.38M | 0.02% |
852,173
+216,773
| +34% | +$2.39M |
|
611
Valero Energy
VLO
$48.7B
| $9.32M | 0.02% |
136,374
-91,262
| -40% | -$6.23M |
|
612
MGM Resorts International
MGM
$9.98B
| $9.16M | 0.02% |
317,620
-64,950
| -17% | -$1.87M |
|
|
APC
613
DELISTED
Anadarko Petroleum
APC
| $9.1M | 0.02% |
130,428
+34,929
| +37% | +$2.44M |
|
614
Dollar Tree
DLTR
$20.6B
| $9.07M | 0.02% |
117,503
-25,374
| -18% | -$1.96M |
|
615
Ulta Beauty
ULTA
$23.1B
| $9.01M | 0.02% |
35,331
+3,635
| +11% | +$927K |
|
616
Coherent
COHR
$15.2B
| $8.92M | 0.02% |
+300,957
| New | +$8.92M |
|
617
Ventas
VTR
$30.9B
| $8.86M | 0.02% |
141,678
-389,614
| -73% | -$24.4M |
|
618
AutoZone
AZO
$70.6B
| $8.84M | 0.02% |
11,186
-480
| -4% | -$379K |
|
619
Keurig Dr Pepper
KDP
$38.9B
| $8.69M | 0.02% |
95,861
+7,496
| +8% | +$680K |
|
620
Nucor
NUE
$33.8B
| $8.69M | 0.02% |
145,925
+130,825
| +866% | +$7.79M |
|
621
Antero Resources
AR
$10.1B
| $8.65M | 0.02% |
365,648
+364,048
| +22,753% | +$8.61M |
|
622
Western Digital
WDC
$31.9B
| $8.64M | 0.02% |
168,170
-296,088
| -64% | -$15.2M |
|
623
Fidelity National Information Services
FIS
$35.9B
| $8.62M | 0.02% |
113,958
+263
| +0.2% | +$19.9K |
|
|
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
| $8.62M | 0.02% |
47,261
-45,998
| -49% | -$8.39M |
|
625
Perrigo
PRGO
$3.12B
| $8.6M | 0.02% |
103,300
+1,685
| +2% | +$140K |
|