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 | |
|---|---|---|---|---|---|---|
751
McDonald's
MCD
$220B
| $3.84M | 0.01% |
23,212
+539
| +2% | +$89.1K |
|
752
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.76M | 0.01% |
23,750
+20,935
| +744% | +$3.31M |
|
753
HDFC Bank
HDB
$181B
| $3.74M | 0.01% |
97,187
+7,393
| +8% | +$284K |
|
754
NextCure
NXTC
$14.6M
| $3.71M | 0.01% |
8,333
| – | – |
|
755
Embraer
ERJ
$10.8B
| $3.7M | 0.01% |
499,953
-33,092
| -6% | -$245K |
|
|
DRE
756
DELISTED
Duke Realty Corp.
DRE
| $3.7M | 0.01% |
114,134
-78,258
| -41% | -$2.53M |
|
757
AstraZeneca
AZN
$251B
| $3.68M | 0.01% |
82,341
-611
| -0.7% | -$27.3K |
|
758
Emerson Electric
EMR
$77.4B
| $3.68M | 0.01% |
77,124
+1,505
| +2% | +$71.7K |
|
759
Tesla
TSLA
$1.19T
| $3.67M | 0.01% |
105,105
-128,700
| -55% | -$4.5M |
|
760
Revvity
RVTY
$9.95B
| $3.65M | 0.01% |
48,450
| – | – |
|
761
Restaurant Brands International
QSR
$20.8B
| $3.64M | 0.01% |
90,970
+62,166
| +216% | +$2.49M |
|
762
Cognizant
CTSH
$34.5B
| $3.63M | 0.01% |
78,083
-102
| -0.1% | -$4.74K |
|
|
ITCI
763
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.61M | 0.01% |
235,000
+135,000
| +135% | +$2.07M |
|
764
CF Industries
CF
$14B
| $3.6M | 0.01% |
132,414
+15,107
| +13% | +$411K |
|
765
Coca-Cola
KO
$291B
| $3.6M | 0.01% |
81,358
-15,947
| -16% | -$706K |
|
|
WORK
766
DELISTED
Slack Technologies, Inc.
WORK
| $3.59M | 0.01% |
133,919
-28,836
| -18% | -$774K |
|
767
FTI Consulting
FCN
$5.4B
| $3.57M | 0.01% |
29,789
+16,538
| +125% | +$1.98M |
|
|
PTLA
768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.56M | 0.01% |
499,466
-70,968
| -12% | -$506K |
|
769
Ingersoll Rand
IR
$32.2B
| $3.56M | 0.01% |
143,480
+71,790
| +100% | +$1.78M |
|
770
Yatra Online
YTRA
$91.1M
| $3.51M | 0.01% |
324,355
-3,083,281
| -90% | -$33.4M |
|
771
TopBuild
BLD
$12B
| $3.5M | 0.01% |
48,836
+46,836
| +2,342% | +$3.35M |
|
772
Humana
HUM
$33.5B
| $3.49M | 0.01% |
11,126
+6,837
| +159% | +$2.15M |
|
773
Rio Tinto
RIO
$102B
| $3.49M | 0.01% |
76,664
+6,649
| +9% | +$303K |
|
774
Pentair
PNR
$18.5B
| $3.48M | 0.01% |
116,837
+39,337
| +51% | +$1.17M |
|
775
3M
MMM
$84.9B
| $3.45M | 0.01% |
30,191
-49,764
| -62% | -$5.68M |
|