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 | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$24.3B
| $6.43M | 0.01% |
+297,030
| New | +$6.43M |
|
652
Aramark
ARMK
$10.2B
| $6.42M | 0.01% |
445,233
+70,474
| +19% | +$1.02M |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $6.41M | 0.01% |
457,568
+12,004
| +3% | +$168K |
|
654
Bank of America Series L
BAC.PRL
$3.95B
| $6.38M | 0.01% |
4,642
-849
| -15% | -$1.17M |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $6.37M | 0.01% |
42,138
+505
| +1% | +$76.3K |
|
656
Advanced Micro Devices
AMD
$253B
| $6.35M | 0.01% |
139,529
-337
| -0.2% | -$15.3K |
|
657
Box
BOX
$4.78B
| $6.17M | 0.01% |
439,754
+299,817
| +214% | +$4.21M |
|
658
FIVE9
FIVN
$2.01B
| $6.14M | 0.01% |
80,265
-9,763
| -11% | -$746K |
|
659
Alnylam Pharmaceuticals
ALNY
$61.3B
| $6.13M | 0.01% |
56,303
-2,875
| -5% | -$313K |
|
660
Axalta
AXTA
$6.87B
| $6.06M | 0.01% |
350,950
-73,300
| -17% | -$1.27M |
|
661
Encompass Health
EHC
$12.7B
| $6.04M | 0.01% |
118,594
-4,528
| -4% | -$231K |
|
662
Check Point Software Technologies
CHKP
$21.1B
| $6.02M | 0.01% |
59,878
+9,414
| +19% | +$946K |
|
663
SPDR Gold Trust
GLD
$115B
| $5.99M | 0.01% |
40,440
-1,554
| -4% | -$230K |
|
664
Lattice Semiconductor
LSCC
$9B
| $5.97M | 0.01% |
334,841
+17,406
| +5% | +$310K |
|
665
HCA Healthcare
HCA
$94.1B
| $5.89M | 0.01% |
65,607
+3,283
| +5% | +$295K |
|
|
FTCH
666
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.85M | 0.01% |
741,065
-40,925
| -5% | -$323K |
|
667
Moody's
MCO
$92.9B
| $5.85M | 0.01% |
27,640
-5,398
| -16% | -$1.14M |
|
668
Insulet
PODD
$23.9B
| $5.74M | 0.01% |
34,625
+3,213
| +10% | +$532K |
|
669
Best Buy
BBY
$16.5B
| $5.69M | 0.01% |
99,871
+1,354
| +1% | +$77.2K |
|
670
Cintas
CTAS
$82.6B
| $5.68M | 0.01% |
131,036
+68,224
| +109% | +$2.95M |
|
671
Fortive
FTV
$16.8B
| $5.65M | 0.01% |
122,274
-9,636
| -7% | -$445K |
|
|
IAA
672
DELISTED
IAA, Inc. Common Stock
IAA
| $5.63M | 0.01% |
187,859
+2,918
| +2% | +$87.4K |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $5.61M | 0.01% |
163,332
-6,962
| -4% | -$239K |
|
674
Snap
SNAP
$12.3B
| $5.6M | 0.01% |
471,233
+464,633
| +7,040% | +$5.52M |
|
|
IPHI
675
DELISTED
INPHI CORPORATION
IPHI
| $5.58M | 0.01% |
70,423
+19,818
| +39% | +$1.57M |
|