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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.06B
| $7.39M | 0.02% |
229,601
+128,393
| +127% | +$4.13M |
|
627
Alaska Air
ALK
$7.22B
| $7.31M | 0.02% |
256,900
-10,900
| -4% | -$310K |
|
628
Karyopharm Therapeutics
KPTI
$53.8M
| $7.3M | 0.02% |
25,333
| – | – |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $7.29M | 0.02% |
262,950
+12,450
| +5% | +$345K |
|
630
Ferrari
RACE
$84.3B
| $7.12M | 0.01% |
46,644
-4,100
| -8% | -$625K |
|
|
SPPI
631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.99M | 0.01% |
2,999,564
+250,860
| +9% | +$585K |
|
632
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.98M | 0.01% |
430,000
| – | – |
|
633
AB InBev
BUD
$115B
| $6.88M | 0.01% |
155,840
-21,930
| -12% | -$968K |
|
634
West Pharmaceutical
WST
$18.4B
| $6.88M | 0.01% |
45,158
-11,605
| -20% | -$1.77M |
|
635
AXIS Capital
AXS
$7.59B
| $6.86M | 0.01% |
177,564
+42,107
| +31% | +$1.63M |
|
|
NVRO
636
DELISTED
NEVRO CORP.
NVRO
| $6.86M | 0.01% |
68,574
-43,362
| -39% | -$4.34M |
|
|
IRS
637
IRSA Inversiones y Representaciones
IRS
$991M
| $6.79M | 0.01% |
1,891,621
-31,988
| -2% | -$115K |
|
638
Incyte
INCY
$16.8B
| $6.75M | 0.01% |
92,122
+26,622
| +41% | +$1.95M |
|
639
New Oriental
EDU
$9.04B
| $6.74M | 0.01% |
62,246
+12,606
| +25% | +$1.36M |
|
640
Oshkosh
OSK
$8.75B
| $6.73M | 0.01% |
104,591
+788
| +0.8% | +$50.7K |
|
641
Idacorp
IDA
$6.76B
| $6.7M | 0.01% |
76,355
| – | – |
|
642
Tandem Diabetes Care
TNDM
$836M
| $6.68M | 0.01% |
103,770
| – | – |
|
643
SolarEdge
SEDG
$1.75B
| $6.66M | 0.01% |
81,346
+79,146
| +3,598% | +$6.48M |
|
644
Western Digital
WDC
$33B
| $6.66M | 0.01% |
211,683
+47,423
| +29% | +$1.49M |
|
645
Lyft
LYFT
$7.87B
| $6.66M | 0.01% |
247,919
+234,669
| +1,771% | +$6.3M |
|
646
Corning
GLW
$64.2B
| $6.58M | 0.01% |
320,535
+241,000
| +303% | +$4.95M |
|
647
Ross Stores
ROST
$48.8B
| $6.58M | 0.01% |
75,599
-6,038
| -7% | -$525K |
|
648
Deere & Co
DE
$127B
| $6.47M | 0.01% |
46,823
-13
| -0% | -$1.8K |
|
649
Brixmor Property Group
BRX
$8.51B
| $6.46M | 0.01% |
680,217
-230,576
| -25% | -$2.19M |
|
650
S&P Global
SPGI
$165B
| $6.45M | 0.01% |
26,310
+20,630
| +363% | +$5.06M |
|