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 | |
|---|---|---|---|---|---|---|
|
ZEN
676
DELISTED
ZENDESK INC
ZEN
| $5.55M | 0.01% |
86,746
-820,642
| -90% | -$52.5M |
|
677
Spotify
SPOT
$141B
| $5.51M | 0.01% |
45,394
+7,934
| +21% | +$964K |
|
678
iShares MSCI Turkey ETF
TUR
$160M
| $5.45M | 0.01% |
290,275
| – | – |
|
679
Alkermes
ALKS
$4.52B
| $5.44M | 0.01% |
377,500
-113,489
| -23% | -$1.64M |
|
680
Phillips 66
PSX
$53.5B
| $5.42M | 0.01% |
101,049
-18,257
| -15% | -$979K |
|
681
Dow Inc
DOW
$17.4B
| $5.36M | 0.01% |
183,251
-13,493
| -7% | -$395K |
|
682
C.H. Robinson
CHRW
$15.4B
| $5.36M | 0.01% |
80,937
-4,020
| -5% | -$266K |
|
683
Exxon Mobil
XOM
$479B
| $5.31M | 0.01% |
139,918
-63,640
| -31% | -$2.42M |
|
684
NXP Semiconductors
NXPI
$56.4B
| $5.28M | 0.01% |
63,602
+24,224
| +62% | +$2.01M |
|
685
TJX Companies
TJX
$157B
| $5.25M | 0.01% |
109,716
-6,794
| -6% | -$325K |
|
686
Terreno Realty
TRNO
$6B
| $5.25M | 0.01% |
101,360
+82,160
| +428% | +$4.25M |
|
|
MNTA
687
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.24M | 0.01% |
192,812
-25,949
| -12% | -$706K |
|
688
Las Vegas Sands
LVS
$37.4B
| $5.23M | 0.01% |
123,254
+20,254
| +20% | +$860K |
|
|
ADMS
689
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.2M | 0.01% |
1,799,420
-367,996
| -17% | -$1.06M |
|
690
Diamondback Energy
FANG
$40.1B
| $5.18M | 0.01% |
197,642
-23,227
| -11% | -$609K |
|
691
J.M. Smucker
SJM
$11.8B
| $5.06M | 0.01% |
45,572
-2,400
| -5% | -$266K |
|
|
ONC
692
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $5.04M | 0.01% |
40,940
-4,912
| -11% | -$605K |
|
|
SOGO
693
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.04M | 0.01% |
1,500,000
| – | – |
|
|
TCF
694
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5M | 0.01% |
220,583
+24,725
| +13% | +$560K |
|
695
AngloGold Ashanti
AU
$32.8B
| $4.99M | 0.01% |
299,917
-23,375
| -7% | -$389K |
|
696
Jacobs Solutions
J
$17.7B
| $4.96M | 0.01% |
75,640
+818
| +1% | +$53.6K |
|
697
Wynn Resorts
WYNN
$12.8B
| $4.93M | 0.01% |
81,958
+14,744
| +22% | +$887K |
|
698
iShares Russell 1000 Value ETF
IWD
$64.1B
| $4.92M | 0.01% |
49,595
-36,149
| -42% | -$3.59M |
|
699
Eastman Chemical
EMN
$7.75B
| $4.91M | 0.01% |
105,394
+54
| +0.1% | +$2.52K |
|
|
SONG
700
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| – | – |
-1,747,811
| Closed | -$9.21M |
|