Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$48.7B
(-30%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,070
New
150
Increased
606
Reduced
656
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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.23% | 3,319,350 +707,405 | +27% | +$23.8M |
|
|
GWB
77
DELISTED
Great Western Bancorp, Inc.
GWB
| $107M | 0.22% | 5,238,059 +274,129 | +6% | +$5.61M |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $106M | 0.22% | 9,768,734 +1,055,662 | +12% | +$11.5M |
|
79
KKR & Co
KKR
$124B
| $104M | 0.21% | 4,443,204 -751,668 | -14% | -$17.6M |
|
80
Hormel Foods
HRL
$14B
| $104M | 0.21% | 2,230,467 -394,881 | -15% | -$18.4M |
|
81
Spire
SR
$4.52B
| $104M | 0.21% | 1,396,553 -146,895 | -10% | -$10.9M |
|
82
JPMorgan Chase
JPM
$829B
| $103M | 0.21% | 1,149,517 +97,792 | +9% | +$8.8M |
|
83
RingCentral
RNG
$2.76B
| $100M | 0.21% | 474,032 -64,370 | -12% | -$13.6M |
|
84
Charles Schwab
SCHW
$174B
| $99.1M | 0.2% | 2,947,065 -737,296 | -20% | -$24.8M |
|
85
J&J Snack Foods
JJSF
$2.17B
| $99.1M | 0.2% | 818,771 +84,620 | +12% | +$10.2M |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $98.8M | 0.2% | 1,045,124 +150,336 | +17% | +$14.2M |
|
87
First Financial Bancorp
FFBC
$2.51B
| $98.7M | 0.2% | 6,618,585 +366,394 | +6% | +$5.46M |
|
|
SINA
88
DELISTED
Sina Corp
SINA
| $98.4M | 0.2% | 3,091,342 -30,346 | -1% | -$966K |
|
89
Autodesk
ADSK
$67.3B
| $97.6M | 0.2% | 625,165 -92,776 | -13% | -$14.5M |
|
90
Valley National Bancorp
VLY
$5.85B
| $96.4M | 0.2% | 13,180,623 +113,969 | +0.9% | +$833K |
|
91
Illumina
ILMN
$15.8B
| $96.3M | 0.2% | 352,654 -40,480 | -10% | -$11.1M |
|
92
Boston Beer
SAM
$2.41B
| $94.6M | 0.19% | 257,493 +78,365 | +44% | +$28.8M |
|
93
Domino's
DPZ
$15.6B
| $93.1M | 0.19% | 287,382 -132,940 | -32% | -$43.1M |
|
94
American Electric Power
AEP
$59.4B
| $91.7M | 0.19% | 1,147,114 -59,812 | -5% | -$4.78M |
|
95
Ziff Davis
ZD
$1.57B
| $90.8M | 0.19% | 1,213,602 +106,732 | +10% | +$7.99M |
|
96
Uber
UBER
$196B
| $90.4M | 0.19% | 3,237,582 +2,794,149 | +630% | +$78M |
|
97
Repligen
RGEN
$6.88B
| $89.5M | 0.18% | 927,071 -38,891 | -4% | -$3.75M |
|
98
Zurn Elkay Water Solutions
ZWS
$7.6B
| $88.3M | 0.18% | 3,896,757 +708,881 | +22% | +$16.1M |
|
99
Baidu
BIDU
$32.8B
| $88.2M | 0.18% | 874,961 -83,342 | -9% | -$8.4M |
|
100
NovoCure
NVCR
$1.38B
| $88M | 0.18% | 1,306,445 +321,487 | +33% | +$21.6M |
|