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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.38B
| $4.89M | 0.01% |
88,904
-2,763
| -3% | -$152K |
|
702
White Mountains Insurance
WTM
$4.56B
| $4.85M | 0.01% |
5,334
+84
| +2% | +$76.4K |
|
703
Analog Devices
ADI
$122B
| $4.85M | 0.01% |
54,125
-2,140
| -4% | -$192K |
|
704
Hubbell
HUBB
$24B
| $4.83M | 0.01% |
42,120
| – | – |
|
705
Regenxbio
RGNX
$479M
| $4.83M | 0.01% |
149,000
| – | – |
|
706
Nucor
NUE
$33B
| $4.8M | 0.01% |
133,331
-1,016
| -0.8% | -$36.6K |
|
|
WUBA
707
DELISTED
58.COM INC
WUBA
| $4.78M | 0.01% |
98,000
| – | – |
|
|
RDFN
708
DELISTED
Redfin
RDFN
| $4.76M | 0.01% |
308,800
-448,258
| -59% | -$6.91M |
|
709
Freshpet
FRPT
$2.6B
| $4.72M | 0.01% |
73,948
-14,632
| -17% | -$935K |
|
|
BITA
710
DELISTED
Bitauto Holdings Limited
BITA
| $4.72M | 0.01% |
454,200
| – | – |
|
|
POLY
711
DELISTED
Plantronics, Inc.
POLY
| $4.72M | 0.01% |
468,967
-454,564
| -49% | -$4.57M |
|
712
Nektar Therapeutics
NKTR
$897M
| $4.71M | 0.01% |
17,599
+6,092
| +53% | +$1.63M |
|
713
WaFd
WAFD
$2.49B
| $4.68M | 0.01% |
180,172
+21,262
| +13% | +$552K |
|
714
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.67M | 0.01% |
89,339
-63,094
| -41% | -$3.3M |
|
715
Capital One
COF
$143B
| $4.62M | 0.01% |
91,588
-580
| -0.6% | -$29.2K |
|
716
Hercules Capital
HTGC
$3.55B
| $4.6M | 0.01% |
601,594
+8,960
| +2% | +$68.5K |
|
717
ResMed
RMD
$40.2B
| $4.58M | 0.01% |
31,059
+20,475
| +193% | +$3.02M |
|
718
Toll Brothers
TOL
$14.2B
| $4.51M | 0.01% |
234,146
-18,140
| -7% | -$349K |
|
719
BWX Technologies
BWXT
$15.5B
| $4.5M | 0.01% |
92,479
+12,875
| +16% | +$627K |
|
720
CACI
CACI
$10.8B
| $4.46M | 0.01% |
21,100
-7,630
| -27% | -$1.61M |
|
721
CrowdStrike
CRWD
$109B
| $4.45M | 0.01% |
+79,930
| New | +$4.45M |
|
722
Colgate-Palmolive
CL
$67.9B
| $4.44M | 0.01% |
66,840
-389
| -0.6% | -$25.8K |
|
723
Workday
WDAY
$60.5B
| $4.43M | 0.01% |
34,038
-3,066
| -8% | -$399K |
|
724
Eagle Materials
EXP
$7.7B
| $4.35M | 0.01% |
74,469
+10,600
| +17% | +$619K |
|
725
IAC Inc
IAC
$2.95B
| $4.26M | 0.01% |
133,087
-14,414
| -10% | -$462K |
|