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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$23.1B
| $1.99M | ﹤0.01% |
80,837
+2,437
| +3% | +$59.9K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $1.98M | ﹤0.01% |
103,600
| – | – |
|
878
Myriad Genetics
MYGN
$694M
| $1.98M | ﹤0.01% |
138,300
| – | – |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.98M | ﹤0.01% |
111,800
+2,500
| +2% | +$44.2K |
|
880
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.98M | ﹤0.01% |
180,000
| – | – |
|
881
BILL Holdings
BILL
$5.31B
| $1.97M | ﹤0.01% |
+57,649
| New | +$1.97M |
|
882
Moelis & Co
MC
$5.6B
| $1.97M | ﹤0.01% |
70,151
+66,251
| +1,699% | +$1.86M |
|
883
Williams-Sonoma
WSM
$24.9B
| $1.97M | ﹤0.01% |
92,440
-8,000
| -8% | -$170K |
|
884
Logitech
LOGI
$16B
| $1.96M | ﹤0.01% |
45,589
-3,234
| -7% | -$139K |
|
|
PETQ
885
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.94M | ﹤0.01% |
83,610
-3,410
| -4% | -$79.2K |
|
|
ALEX
886
Alexander & Baldwin
ALEX
$1.37B
| $1.94M | ﹤0.01% |
+172,720
| New | +$1.94M |
|
|
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.94M | ﹤0.01% |
60,777
+7,225
| +13% | +$230K |
|
888
FirstCash
FCFS
$6.52B
| $1.91M | ﹤0.01% |
26,577
+1,417
| +6% | +$102K |
|
889
Madrigal Pharmaceuticals
MDGL
$9.71B
| $1.9M | ﹤0.01% |
28,500
| – | – |
|
890
American Homes 4 Rent
AMH
$12.8B
| $1.9M | ﹤0.01% |
81,657
+10,457
| +15% | +$243K |
|
891
CNO Financial Group
CNO
$3.81B
| $1.89M | ﹤0.01% |
152,645
-5,832
| -4% | -$72.2K |
|
892
1-800-Flowers.com
FLWS
$331M
| $1.88M | ﹤0.01% |
+142,430
| New | +$1.88M |
|
|
SILK
893
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.87M | ﹤0.01% |
59,523
+13,409
| +29% | +$422K |
|
894
CNA Financial
CNA
$12.9B
| $1.87M | ﹤0.01% |
60,200
| – | – |
|
|
DFS
895
DELISTED
Discover Financial Services
DFS
| $1.87M | ﹤0.01% |
52,346
-274,067
| -84% | -$9.78M |
|
896
Goosehead Insurance
GSHD
$2.05B
| $1.86M | ﹤0.01% |
41,752
+2,022
| +5% | +$90.2K |
|
897
Vornado Realty Trust
VNO
$7.97B
| $1.85M | ﹤0.01% |
51,085
-107,670
| -68% | -$3.9M |
|
898
Progressive
PGR
$145B
| $1.85M | ﹤0.01% |
25,036
+3,769
| +18% | +$278K |
|
899
Generac Holdings
GNRC
$11.2B
| $1.83M | ﹤0.01% |
19,593
+17,293
| +752% | +$1.61M |
|
|
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | ﹤0.01% |
57,396
+2,542
| +5% | +$80.7K |
|