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 | |
|---|---|---|---|---|---|---|
976
Cummins
CMI
$55.8B
| $1.36M | ﹤0.01% |
10,016
-1,394
| -12% | -$189K |
|
977
L3Harris
LHX
$51.6B
| $1.35M | ﹤0.01% |
7,521
-1,887
| -20% | -$340K |
|
978
CryoPort
CYRX
$480M
| $1.35M | ﹤0.01% |
78,825
| – | – |
|
979
HF Sinclair
DINO
$9.57B
| $1.34M | ﹤0.01% |
54,700
+8,300
| +18% | +$203K |
|
980
PACCAR
PCAR
$51.8B
| $1.34M | ﹤0.01% |
32,879
-772
| -2% | -$31.5K |
|
981
Oneok
OKE
$46.2B
| $1.34M | ﹤0.01% |
61,197
+4,700
| +8% | +$103K |
|
|
CSII
982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
+37,686
| New | +$1.33M |
|
983
Select Medical
SEM
$1.54B
| $1.31M | ﹤0.01% |
161,596
+7,177
| +5% | +$58K |
|
|
NXRT
984
NexPoint Residential Trust
NXRT
$850M
| $1.29M | ﹤0.01% |
51,200
-37,437
| -42% | -$944K |
|
985
Associated Banc-Corp
ASB
$4.36B
| $1.29M | ﹤0.01% |
100,700
+46,100
| +84% | +$590K |
|
986
Snap-on
SNA
$16.9B
| $1.29M | ﹤0.01% |
11,838
+1,123
| +10% | +$122K |
|
987
Ingles Markets
IMKTA
$1.29B
| $1.28M | ﹤0.01% |
35,400
| – | – |
|
|
ATVI
988
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | ﹤0.01% |
21,478
+1,077
| +5% | +$64K |
|
989
Western Union
WU
$2.73B
| $1.27M | ﹤0.01% |
70,084
-9,516
| -12% | -$173K |
|
990
Unum
UNM
$12.6B
| $1.27M | ﹤0.01% |
84,558
-1,646
| -2% | -$24.7K |
|
991
Triumph Financial, Inc.
TFIN
$1.42B
| $1.26M | ﹤0.01% |
48,615
+2,825
| +6% | +$73.5K |
|
992
Nice
NICE
$8.77B
| $1.26M | ﹤0.01% |
8,788
+4,070
| +86% | +$584K |
|
|
ZUO
993
DELISTED
Zuora, Inc.
ZUO
| $1.25M | ﹤0.01% |
154,878
+31,592
| +26% | +$254K |
|
|
MDC
994
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
57,658
| – | – |
|
995
Hudbay
HBM
$5.33B
| $1.24M | ﹤0.01% |
655,488
+150,310
| +30% | +$284K |
|
|
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.23M | ﹤0.01% |
88,500
| – | – |
|
997
Lear
LEA
$5.76B
| $1.23M | ﹤0.01% |
15,121
-11,203
| -43% | -$911K |
|
998
Arrow Electronics
ARW
$6.54B
| $1.22M | ﹤0.01% |
23,581
-1,755
| -7% | -$91K |
|
|
GBT
999
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.21M | ﹤0.01% |
23,725
+22,125
| +1,383% | +$1.13M |
|
1000
MetLife
MET
$52.7B
| $1.21M | ﹤0.01% |
39,580
-1,267
| -3% | -$38.8K |
|