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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.9B
| $3.44M | 0.01% |
130,853
+383
| +0.3% | +$10.1K |
|
777
Ambarella
AMBA
$3.55B
| $3.43M | 0.01% |
70,605
+17,788
| +34% | +$864K |
|
|
HHR
778
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.42M | 0.01% |
214,338
| – | – |
|
|
TTM
779
DELISTED
Tata Motors Limited
TTM
| $3.4M | 0.01% |
720,100
-504,710
| -41% | -$2.38M |
|
|
RP
780
DELISTED
RealPage, Inc.
RP
| $3.4M | 0.01% |
64,146
-4,220
| -6% | -$223K |
|
781
Entergy
ETR
$40.1B
| $3.35M | 0.01% |
71,320
-5,738
| -7% | -$270K |
|
782
ICICI Bank
IBN
$114B
| $3.33M | 0.01% |
391,956
-57,646
| -13% | -$490K |
|
|
VNET
783
VNET Group
VNET
$2.45B
| $3.33M | 0.01% |
+240,262
| New | +$3.33M |
|
784
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.32M | 0.01% |
26,160
+16,240
| +164% | +$2.06M |
|
785
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.32M | 0.01% |
85,760
+46,760
| +120% | +$1.81M |
|
|
DOOR
786
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.27M | 0.01% |
68,829
+42,484
| +161% | +$2.02M |
|
787
Globant
GLOB
$2.58B
| $3.24M | 0.01% |
36,861
| – | – |
|
|
EPZM
788
DELISTED
Epizyme, Inc
EPZM
| $3.22M | 0.01% |
207,591
+4,391
| +2% | +$68.1K |
|
789
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.21M | 0.01% |
2,520
+475
| +23% | +$605K |
|
790
Lumentum
LITE
$11.5B
| $3.2M | 0.01% |
43,407
-19,908
| -31% | -$1.47M |
|
791
Interpublic Group of Companies
IPG
$9.78B
| $3.18M | 0.01% |
196,698
-281
| -0.1% | -$4.55K |
|
|
IMMU
792
DELISTED
Immunomedics Inc
IMMU
| $3.18M | 0.01% |
236,053
-285,305
| -55% | -$3.85M |
|
|
PINE
793
Alpine Income Property Trust
PINE
$211M
| $3.18M | 0.01% |
258,045
-43,170
| -14% | -$532K |
|
794
Nordson
NDSN
$12.8B
| $3.17M | 0.01% |
23,458
+4,246
| +22% | +$573K |
|
|
STL
795
DELISTED
Sterling Bancorp
STL
| $3.16M | 0.01% |
301,832
+59,566
| +25% | +$623K |
|
796
American Water Works
AWK
$27.2B
| $3.15M | 0.01% |
26,313
-1,887
| -7% | -$226K |
|
797
Crocs
CROX
$4.42B
| $3.14M | 0.01% |
184,872
+109,871
| +146% | +$1.87M |
|
798
Atlassian
TEAM
$46.4B
| $3.11M | 0.01% |
22,647
-25,029
| -52% | -$3.44M |
|
799
Ares Management
ARES
$40.5B
| $3.1M | 0.01% |
100,100
+94,000
| +1,541% | +$2.91M |
|
|
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.04M | 0.01% |
52,353
+5,521
| +12% | +$321K |
|