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 | |
|---|---|---|---|---|---|---|
926
FMC
FMC
$4.68B
| $1.69M | ﹤0.01% |
20,734
+1,664
| +9% | +$136K |
|
927
Lam Research
LRCX
$146B
| $1.68M | ﹤0.01% |
70,100
+1,000
| +1% | +$24K |
|
928
Valero Energy
VLO
$49.3B
| $1.67M | ﹤0.01% |
36,897
+6,676
| +22% | +$303K |
|
|
TERP
929
DELISTED
TerraForm Power, Inc
TERP
| $1.67M | ﹤0.01% |
105,759
-137,481
| -57% | -$2.17M |
|
930
KT
KT
$9.69B
| $1.66M | ﹤0.01% |
213,894
| – | – |
|
931
Melco Resorts & Entertainment
MLCO
$3.83B
| $1.65M | ﹤0.01% |
133,366
+128,566
| +2,678% | +$1.59M |
|
|
BPMC
932
DELISTED
Blueprint Medicines
BPMC
| $1.65M | ﹤0.01% |
28,164
+15,666
| +125% | +$916K |
|
933
GDS Holdings
GDS
$7.13B
| $1.65M | ﹤0.01% |
28,384
+23,684
| +504% | +$1.37M |
|
934
Emergent Biosolutions
EBS
$433M
| $1.63M | ﹤0.01% |
28,162
-4,229
| -13% | -$245K |
|
935
Onto Innovation
ONTO
$5.36B
| $1.63M | ﹤0.01% |
54,886
+3,190
| +6% | +$94.6K |
|
|
LTM
936
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.63M | ﹤0.01% |
613,233
-256,357
| -29% | -$679K |
|
937
WEX
WEX
$6B
| $1.61M | ﹤0.01% |
15,433
-2,074
| -12% | -$217K |
|
938
MacroGenics
MGNX
$106M
| $1.6M | ﹤0.01% |
275,000
| – | – |
|
939
Ally Financial
ALLY
$12.7B
| $1.6M | ﹤0.01% |
110,624
-3,180
| -3% | -$45.9K |
|
940
First American
FAF
$6.94B
| $1.58M | ﹤0.01% |
37,300
| – | – |
|
|
AXNX
941
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.58M | ﹤0.01% |
62,131
-980
| -2% | -$24.9K |
|
|
NSTG
942
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.55M | ﹤0.01% |
+64,310
| New | +$1.55M |
|
943
Viking Therapeutics
VKTX
$2.94B
| $1.55M | ﹤0.01% |
330,100
| – | – |
|
944
Avantor
AVTR
$8.81B
| $1.54M | ﹤0.01% |
+123,375
| New | +$1.54M |
|
945
Morgan Stanley
MS
$250B
| $1.54M | ﹤0.01% |
45,175
-68,846
| -60% | -$2.34M |
|
946
GrafTech
EAF
$224M
| $1.53M | ﹤0.01% |
18,850
+6,923
| +58% | +$562K |
|
|
MDLA
947
DELISTED
Medallia, Inc.
MDLA
| $1.52M | ﹤0.01% |
75,713
+12,825
| +20% | +$257K |
|
948
National Vision
EYE
$1.81B
| $1.51M | ﹤0.01% |
77,698
+74,898
| +2,675% | +$1.45M |
|
|
PSTL
949
Postal Realty Trust
PSTL
$392M
| $1.51M | ﹤0.01% |
95,229
| – | – |
|
950
PagerDuty
PD
$1.52B
| $1.51M | ﹤0.01% |
87,186
+3,861
| +5% | +$66.7K |
|