Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$48.7B
(-30%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,070
New
150
Increased
606
Reduced
656
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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $148M | 0.3% | 4,527,033 +369,352 | +9% | +$12.1M |
|
52
Charter Communications
CHTR
$36.3B
| $147M | 0.3% | 337,401 -58,861 | -15% | -$25.7M |
|
53
Sempra
SRE
$53.9B
| $145M | 0.3% | 1,283,263 -398,023 | -24% | -$45M |
|
54
Southwest Gas
SWX
$5.75B
| $145M | 0.3% | 2,078,215 -807,305 | -28% | -$56.2M |
|
55
PayPal
PYPL
$67.1B
| $140M | 0.29% | 1,457,070 -148,562 | -9% | -$14.2M |
|
56
IQVIA
IQV
$32.4B
| $139M | 0.29% | 1,291,771 -103,835 | -7% | -$11.2M |
|
57
East-West Bancorp
EWBC
$14.5B
| $139M | 0.29% | 5,389,564 +340,102 | +7% | +$8.75M |
|
58
CME Group
CME
$96B
| $139M | 0.28% | 801,044 +238,582 | +42% | +$41.3M |
|
59
Black Hills Corp
BKH
$4.36B
| $138M | 0.28% | 2,150,741 +885,348 | +70% | +$56.7M |
|
60
ITT
ITT
$13.3B
| $137M | 0.28% | 3,024,075 +173,673 | +6% | +$7.88M |
|
61
Lamb Weston
LW
$8.02B
| $137M | 0.28% | 2,400,080 +322,311 | +16% | +$18.4M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $136M | 0.28% | 5,455,314 +17,494 | +0.3% | +$437K |
|
63
Sanofi
SNY
$121B
| $136M | 0.28% | 3,104,587 -47,519 | -2% | -$2.08M |
|
64
Selective Insurance
SIGI
$4.76B
| $132M | 0.27% | 2,647,998 +330,791 | +14% | +$16.4M |
|
65
ServiceNow
NOW
$190B
| $129M | 0.27% | 451,574 +72,937 | +19% | +$20.9M |
|
66
Teradyne
TER
$18.8B
| $128M | 0.26% | 2,362,129 -75,766 | -3% | -$4.1M |
|
67
Netflix
NFLX
$513B
| $127M | 0.26% | 337,636 -83,647 | -20% | -$31.4M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.25% | 37,093,887 -29,360,911 | -44% | -$96.6M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $121M | 0.25% | 3,200,763 +699,305 | +28% | +$26.3M |
|
70
Adobe
ADBE
$151B
| $117M | 0.24% | 369,184 +143,596 | +64% | +$45.7M |
|
71
LXP Industrial Trust
LXP
$2.69B
| $117M | 0.24% | 11,741,911 +4,977,202 | +74% | +$49.4M |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $116M | 0.24% | 6,154,750 +465,720 | +8% | +$8.76M |
|
73
Cheniere Energy
LNG
$53.1B
| $114M | 0.23% | 3,413,314 -691,426 | -17% | -$23.2M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.23% | 683,175 -53,124 | -7% | -$8.86M |
|
75
Werner Enterprises
WERN
$1.73B
| $114M | 0.23% | 3,140,065 +821,726 | +35% | +$29.8M |
|