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 | |
|---|---|---|---|---|---|---|
|
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.03M | 0.01% |
842,605
-489,273
| -37% | -$1.76M |
|
802
Ventas
VTR
$31.6B
| $3.02M | 0.01% |
112,552
+3,024
| +3% | +$81.1K |
|
803
Openlane
KAR
$3.15B
| $3.01M | 0.01% |
250,876
+78,714
| +46% | +$944K |
|
804
Equinor
EQNR
$61.1B
| $3M | 0.01% |
246,612
+21,388
| +9% | +$261K |
|
805
Curtiss-Wright
CW
$19.3B
| $2.98M | 0.01% |
32,275
| – | – |
|
806
Sea Limited
SE
$116B
| $2.98M | 0.01% |
67,243
-5,303
| -7% | -$235K |
|
|
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.98M | 0.01% |
85,923
-30,284
| -26% | -$1.05M |
|
|
XYZ
808
Block, Inc.
XYZ
$45.2B
| $2.98M | 0.01% |
56,841
+5,597
| +11% | +$293K |
|
809
Ameren
AEE
$27.1B
| $2.94M | 0.01% |
40,409
-2,141
| -5% | -$156K |
|
810
Booz Allen Hamilton
BAH
$12.8B
| $2.94M | 0.01% |
42,852
-25,527
| -37% | -$1.75M |
|
|
LHCG
811
DELISTED
LHC Group LLC
LHCG
| $2.89M | 0.01% |
20,614
-3,981
| -16% | -$558K |
|
812
Cooper Companies
COO
$13.6B
| $2.88M | 0.01% |
41,836
-14,148
| -25% | -$975K |
|
|
AY
813
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.86M | 0.01% |
128,335
-86,693
| -40% | -$1.93M |
|
814
Allogene Therapeutics
ALLO
$260M
| $2.85M | 0.01% |
146,779
| – | – |
|
815
Installed Building Products
IBP
$7.38B
| $2.83M | 0.01% |
71,080
+24,850
| +54% | +$991K |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $2.83M | 0.01% |
493,915
+104,477
| +27% | +$599K |
|
817
Bandwidth Inc
BAND
$494M
| $2.8M | 0.01% |
41,607
+13,371
| +47% | +$900K |
|
818
National Storage Affiliates Trust
NSA
$2.49B
| $2.79M | 0.01% |
94,081
+75,220
| +399% | +$2.23M |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.01% |
60,855
-94,466
| -61% | -$4.32M |
|
820
W.P. Carey
WPC
$15B
| $2.76M | 0.01% |
48,550
-1,274
| -3% | -$72.5K |
|
821
Palomar
PLMR
$3.18B
| $2.74M | 0.01% |
47,090
+1,094
| +2% | +$63.6K |
|
822
Cinemark Holdings
CNK
$3.24B
| $2.73M | 0.01% |
267,620
-2,032,662
| -88% | -$20.7M |
|
823
Dynavax Technologies
DVAX
$1.14B
| $2.68M | 0.01% |
760,000
| – | – |
|
824
Genpact
G
$7.55B
| $2.68M | 0.01% |
91,870
-1,218
| -1% | -$35.6K |
|
825
Omega Healthcare
OHI
$12.5B
| $2.68M | 0.01% |
100,873
-4,477
| -4% | -$119K |
|