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 | |
|---|---|---|---|---|---|---|
|
FOCS
951
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.51M | ﹤0.01% |
65,410
+3,803
| +6% | +$87.5K |
|
952
Packaging Corp of America
PKG
$19.2B
| $1.49M | ﹤0.01% |
17,200
| – | – |
|
953
Champion Homes, Inc.
SKY
$4.19B
| $1.49M | ﹤0.01% |
95,042
+9,795
| +11% | +$154K |
|
954
Carnival Corp
CCL
$42.5B
| $1.48M | ﹤0.01% |
112,390
-29,146
| -21% | -$384K |
|
955
Ironwood Pharmaceuticals
IRWD
$187M
| $1.48M | ﹤0.01% |
146,677
+8,108
| +6% | +$81.8K |
|
956
Silicon Motion
SIMO
$2.84B
| $1.47M | ﹤0.01% |
40,030
+1,773
| +5% | +$65K |
|
957
Virtu Financial
VIRT
$3.27B
| $1.47M | ﹤0.01% |
70,447
+4,097
| +6% | +$85.3K |
|
958
RTX Corp
RTX
$207B
| $1.46M | ﹤0.01% |
24,657
-247,896
| -91% | -$14.7M |
|
959
Pultegroup
PHM
$26.7B
| $1.46M | ﹤0.01% |
65,238
-1,863
| -3% | -$41.6K |
|
960
Pinnacle West Capital
PNW
$10.5B
| $1.45M | ﹤0.01% |
19,154
-2,502
| -12% | -$190K |
|
961
Ionis Pharmaceuticals
IONS
$10.2B
| $1.45M | ﹤0.01% |
30,602
+2,539
| +9% | +$120K |
|
|
ILPT
962
Industrial Logistics Properties Trust
ILPT
$415M
| $1.44M | ﹤0.01% |
81,962
-4,427
| -5% | -$77.7K |
|
963
CenterPoint Energy
CNP
$24.7B
| $1.42M | ﹤0.01% |
91,820
-13,990
| -13% | -$216K |
|
964
Regal Rexnord
RRX
$9.39B
| $1.42M | ﹤0.01% |
22,500
| – | – |
|
965
Xerox
XRX
$456M
| $1.41M | ﹤0.01% |
74,525
-2,319
| -3% | -$43.9K |
|
966
Linde
LIN
$222B
| $1.41M | ﹤0.01% |
8,129
-668
| -8% | -$116K |
|
967
Voya Financial
VOYA
$7.3B
| $1.41M | ﹤0.01% |
34,626
+3,985
| +13% | +$162K |
|
968
Timken Company
TKR
$5.32B
| $1.39M | ﹤0.01% |
43,025
| – | – |
|
|
TWOU
969
DELISTED
2U, Inc.
TWOU
| $1.38M | ﹤0.01% |
125
-1,939
| -94% | -$21.4M |
|
970
Weyerhaeuser
WY
$18.1B
| $1.38M | ﹤0.01% |
81,364
+16,800
| +26% | +$285K |
|
971
Apple Hospitality REIT
APLE
$2.97B
| $1.37M | ﹤0.01% |
149,679
+4,200
| +3% | +$38.5K |
|
972
Amicus Therapeutics
FOLD
$2.45B
| $1.37M | ﹤0.01% |
148,570
+8,068
| +6% | +$74.6K |
|
973
AtriCure
ATRC
$1.75B
| $1.37M | ﹤0.01% |
40,788
-39,231
| -49% | -$1.32M |
|
974
Acuity Brands
AYI
$10.1B
| $1.36M | ﹤0.01% |
15,900
| – | – |
|
975
Iovance Biotherapeutics
IOVA
$861M
| $1.36M | ﹤0.01% |
45,355
-16,137
| -26% | -$483K |
|