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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$312B
| $8.32M | 0.02% |
31,803
-2,200
| -6% | -$576K |
|
602
PPL Corp
PPL
$26.5B
| $8.31M | 0.02% |
336,796
+86,642
| +35% | +$2.14M |
|
603
EOG Resources
EOG
$65.7B
| $8.17M | 0.02% |
227,494
-27,387
| -11% | -$984K |
|
|
QTS.PRB
604
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.14M | 0.02% |
63,327
-16,400
| -21% | -$2.11M |
|
|
CHUY
605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.1M | 0.02% |
804,593
+30,655
| +4% | +$309K |
|
606
Inspire Medical Systems
INSP
$2.33B
| $8.09M | 0.02% |
134,183
-2,792
| -2% | -$168K |
|
607
Medical Properties Trust
MPW
$2.77B
| $8.07M | 0.02% |
466,798
+421,498
| +930% | +$7.29M |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $7.94M | 0.02% |
472,947
+207,413
| +78% | +$3.48M |
|
609
Diodes
DIOD
$2.44B
| $7.89M | 0.02% |
194,109
+150,209
| +342% | +$6.1M |
|
610
Advance Auto Parts
AAP
$3.55B
| $7.81M | 0.02% |
83,650
-4,420
| -5% | -$412K |
|
611
Mohawk Industries
MHK
$8.41B
| $7.81M | 0.02% |
102,369
+1,126
| +1% | +$85.9K |
|
612
Vanguard S&P 500 ETF
VOO
$734B
| $7.69M | 0.02% |
32,449
-26,261
| -45% | -$6.22M |
|
613
Knight Transportation
KNX
$6.76B
| $7.68M | 0.02% |
234,165
-715
| -0.3% | -$23.5K |
|
614
Spirit AeroSystems
SPR
$4.76B
| $7.65M | 0.02% |
319,616
-3,028
| -0.9% | -$72.5K |
|
615
Lincoln Electric
LECO
$13.4B
| $7.61M | 0.02% |
110,343
-10,614
| -9% | -$732K |
|
616
Masco
MAS
$15.3B
| $7.61M | 0.02% |
220,157
+81,111
| +58% | +$2.8M |
|
|
ABMD
617
DELISTED
Abiomed Inc
ABMD
| $7.6M | 0.02% |
52,358
-10,851
| -17% | -$1.58M |
|
618
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.53M | 0.02% |
225,760
-241,150
| -52% | -$8.04M |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $7.5M | 0.02% |
52,961
-6,589
| -11% | -$933K |
|
|
DISCA
620
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.49M | 0.02% |
385,085
-4,585
| -1% | -$89.1K |
|
621
Darden Restaurants
DRI
$24.7B
| $7.49M | 0.02% |
137,440
+2,000
| +1% | +$109K |
|
622
Kroger
KR
$44.3B
| $7.48M | 0.02% |
248,245
+149,019
| +150% | +$4.49M |
|
623
Eversource Energy
ES
$23.8B
| $7.47M | 0.02% |
95,524
-1,263,045
| -93% | -$98.8M |
|
|
CBD
624
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.43M | 0.02% |
589,345
-298,143
| -34% | -$3.76M |
|
625
Alliant Energy
LNT
$16.4B
| $7.4M | 0.02% |
153,176
-12,127
| -7% | -$585K |
|