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 | |
|---|---|---|---|---|---|---|
901
Compass Minerals
CMP
$772M
| $1.82M | ﹤0.01% |
47,322
+11,843
| +33% | +$456K |
|
902
Douglas Emmett
DEI
$2.82B
| $1.82M | ﹤0.01% |
59,550
+2,400
| +4% | +$73.2K |
|
903
Arcosa
ACA
$4.78B
| $1.81M | ﹤0.01% |
45,518
+11,658
| +34% | +$463K |
|
904
Element Solutions
ESI
$6.36B
| $1.8M | ﹤0.01% |
214,726
+12,483
| +6% | +$104K |
|
905
Evergy
EVRG
$16.5B
| $1.79M | ﹤0.01% |
32,468
-9,218
| -22% | -$507K |
|
|
CXO
906
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | ﹤0.01% |
41,685
-14,244
| -25% | -$610K |
|
907
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.77M | ﹤0.01% |
17,710
| – | – |
|
908
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.76M | ﹤0.01% |
126,956
+13,352
| +12% | +$185K |
|
|
AIZP
909
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.75M | ﹤0.01% |
16,460
+8,235
| +100% | +$877K |
|
910
CubeSmart
CUBE
$9.45B
| $1.75M | ﹤0.01% |
65,176
-293,719
| -82% | -$7.87M |
|
911
Estee Lauder
EL
$31.5B
| $1.74M | ﹤0.01% |
10,943
+118
| +1% | +$18.8K |
|
912
First Horizon
FHN
$11.6B
| $1.74M | ﹤0.01% |
216,163
| – | – |
|
913
Wabash National
WNC
$473M
| $1.74M | ﹤0.01% |
241,243
+6,438
| +3% | +$46.5K |
|
|
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | ﹤0.01% |
15,245
-798
| -5% | -$91.1K |
|
915
Credicorp
BAP
$21.1B
| $1.74M | ﹤0.01% |
12,147
+964
| +9% | +$138K |
|
916
Federal Realty Investment Trust
FRT
$8.75B
| $1.73M | ﹤0.01% |
23,194
+45
| +0.2% | +$3.36K |
|
917
TAL Education Group
TAL
$6.57B
| $1.73M | ﹤0.01% |
32,478
-722
| -2% | -$38.5K |
|
918
Sabra Healthcare REIT
SBRA
$4.53B
| $1.72M | ﹤0.01% |
157,773
+5,561
| +4% | +$60.7K |
|
919
Sanmina
SANM
$6.4B
| $1.72M | ﹤0.01% |
62,900
| – | – |
|
920
Carvana
CVNA
$49.3B
| $1.71M | ﹤0.01% |
31,078
+29,778
| +2,291% | +$1.64M |
|
921
Hilltop Holdings
HTH
$2.19B
| $1.71M | ﹤0.01% |
112,955
-1,518
| -1% | -$23K |
|
922
Dollar General
DG
$23.2B
| $1.7M | ﹤0.01% |
11,285
-21,395
| -65% | -$3.23M |
|
923
Bloomin' Brands
BLMN
$592M
| $1.7M | ﹤0.01% |
238,120
+60,310
| +34% | +$431K |
|
|
RETA
924
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.7M | ﹤0.01% |
11,761
| – | – |
|
|
OPI
925
Office Properties Income Trust
OPI
$21.6M
| $1.7M | ﹤0.01% |
62,233
-964
| -2% | -$26.3K |
|