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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$9.06B
| $4.22M | 0.01% |
234,564
+4,564
| +2% | +$82.1K |
|
727
T Rowe Price
TROW
$23.2B
| $4.21M | 0.01% |
43,112
-4,267
| -9% | -$417K |
|
|
ARGO
728
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.19M | 0.01% |
113,046
+79,068
| +233% | +$2.93M |
|
729
Penumbra
PEN
$10.8B
| $4.14M | 0.01% |
25,648
+4,295
| +20% | +$693K |
|
|
QIWI
730
DELISTED
QIWI PLC
QIWI
| $4.13M | 0.01% |
385,284
| – | – |
|
731
Dell
DELL
$84.3B
| $4.12M | 0.01% |
205,389
| – | – |
|
732
Nomad Foods
NOMD
$2.14B
| $4.11M | 0.01% |
221,500
+14,186
| +7% | +$263K |
|
733
Wabtec
WAB
$32.9B
| $4.1M | 0.01% |
85,257
-23,354
| -22% | -$1.12M |
|
734
Mid-America Apartment Communities
MAA
$16.9B
| $4.08M | 0.01% |
39,590
+2,080
| +6% | +$214K |
|
735
Nutanix
NTNX
$21.8B
| $4.08M | 0.01% |
258,090
+22,510
| +10% | +$356K |
|
736
PVH
PVH
$3.94B
| $4.08M | 0.01% |
108,343
-119,447
| -52% | -$4.5M |
|
737
SouthState Bank Corporation
SSB
$10.3B
| $4.07M | 0.01% |
69,215
+67,015
| +3,046% | +$3.94M |
|
738
Textron
TXT
$14.7B
| $4.06M | 0.01% |
152,194
-7,661
| -5% | -$204K |
|
739
General Dynamics
GD
$88.7B
| $4.05M | 0.01% |
30,622
+2,926
| +11% | +$387K |
|
740
Floor & Decor
FND
$9.73B
| $4.04M | 0.01% |
126,005
-935,439
| -88% | -$30M |
|
741
VEON
VEON
$3.71B
| $4.04M | 0.01% |
107,005
-12,198
| -10% | -$460K |
|
742
Woodward
WWD
$14.4B
| $4.02M | 0.01% |
67,625
-182,178
| -73% | -$10.8M |
|
743
Consolidated Edison
ED
$35.2B
| $3.99M | 0.01% |
51,112
-7,344
| -13% | -$573K |
|
744
Corteva
CTVA
$49.6B
| $3.98M | 0.01% |
169,293
+2,038
| +1% | +$47.9K |
|
745
Albemarle
ALB
$8.83B
| $3.97M | 0.01% |
70,487
-14,850
| -17% | -$837K |
|
746
Teledyne Technologies
TDY
$26.5B
| $3.95M | 0.01% |
13,303
+12,703
| +2,117% | +$3.78M |
|
747
Carter's
CRI
$1.1B
| $3.92M | 0.01% |
59,664
+8,432
| +16% | +$554K |
|
748
Regency Centers
REG
$13.1B
| $3.92M | 0.01% |
101,984
-10,664
| -9% | -$410K |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $3.86M | 0.01% |
21,041
-3,345
| -14% | -$614K |
|
750
Xencor
XNCR
$603M
| $3.86M | 0.01% |
129,191
| – | – |
|