Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.3B
AUM Growth
+$59.3B
(+1.1%)
Cap. Flow
-$97.9B
Cap. Flow
% of AUM
-165.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
233
Increased
677
Reduced
560
Closed
90
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Halliburton
HAL
|
$111M |
| 3 |
Ball Corp
BALL
|
$76.1M |
| 4 |
CVS Health
CVS
|
$74.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
$70.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
DuPont de Nemours
DD
|
$242M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 4 |
Cousins Properties
CUZ
|
$188M |
| 5 |
Waste Management
WM
|
$108M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 15.67% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $177M | 0.3% | 1,543,745 -201,035 | -12% | -$23M |
|
52
Hasbro
HAS
$11.4B
| $171M | 0.29% | 1,614,643 -77,055 | -5% | -$8.14M |
|
53
Southwest Gas
SWX
$5.75B
| $170M | 0.29% | 1,897,336 -76,483 | -4% | -$6.85M |
|
|
54
Ball Corp
BALL
$14.3B
| $168M | 0.28% | 2,404,522 +1,087,134 | +83% | +$76.1M |
|
55
Charter Communications
CHTR
$36.3B
| $166M | 0.28% | 421,142 +64,332 | +18% | +$25.4M |
|
56
Sempra
SRE
$53.9B
| $164M | 0.28% | 1,190,902 -107,315 | -8% | -$14.7M |
|
|
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
| $160M | 0.27% | 4,477,428 +149,744 | +3% | +$5.35M |
|
58
LendingTree
TREE
$925M
| $157M | 0.26% | 373,019 -27,751 | -7% | -$11.7M |
|
59
Cheniere Energy
LNG
$53.1B
| $156M | 0.26% | 2,281,981 -165,100 | -7% | -$11.3M |
|
60
Autodesk
ADSK
$67.3B
| $150M | 0.25% | 922,234 -45,426 | -5% | -$7.4M |
|
61
ITT
ITT
$13.3B
| $145M | 0.24% | 2,214,793 +19,601 | +0.9% | +$1.28M |
|
62
Constellation Brands
STZ
$28.5B
| $144M | 0.24% | 729,885 +46,562 | +7% | +$9.17M |
|
63
Take-Two Interactive
TTWO
$43B
| $144M | 0.24% | 1,265,765 -71,758 | -5% | -$8.15M |
|
64
Coca-Cola Femsa
KOF
$17.9B
| $143M | 0.24% | 2,301,690 +17,339 | +0.8% | +$1.08M |
|
65
Sanofi
SNY
$121B
| $140M | 0.24% | 3,243,399 -16,568 | -0.5% | -$717K |
|
66
Applied Materials
AMAT
$128B
| $140M | 0.24% | 3,106,816 -176,535 | -5% | -$7.93M |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| $139M | 0.23% | 3,227,597 +61,428 | +2% | +$2.65M |
|
68
Arista Networks
ANET
$172B
| $139M | 0.23% | 535,001 -62,291 | -10% | -$16.2M |
|
69
Charles Schwab
SCHW
$174B
| $138M | 0.23% | 3,437,336 +43,433 | +1% | +$1.75M |
|
70
Conagra Brands
CAG
$9.16B
| $135M | 0.23% | 5,102,423 -27,747 | -0.5% | -$736K |
|
71
JD.com
JD
$44.1B
| $134M | 0.23% | 4,414,876 +77,697 | +2% | +$2.35M |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $130M | 0.22% | 4,903,367 -130,886 | -3% | -$3.47M |
|
73
Williams Companies
WMB
$70.7B
| $130M | 0.22% | 4,626,413 +350,000 | +8% | +$9.81M |
|
74
Steven Madden
SHOO
$2.11B
| $129M | 0.22% | 3,791,717 +4,537 | +0.1% | +$154K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $128M | 0.22% | 2,835,590 -22,778 | -0.8% | -$1.03M |
|