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 | |
|---|---|---|---|---|---|---|
1001
Euronet Worldwide
EEFT
$3.57B
| $1.2M | ﹤0.01% |
13,979
-5,928
| -30% | -$508K |
|
|
MGP
1002
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | ﹤0.01% |
50,635
| – | – |
|
1003
Glaukos
GKOS
$5.02B
| $1.2M | ﹤0.01% |
38,737
-2,184
| -5% | -$67.4K |
|
|
ENIA
1004
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | ﹤0.01% |
196,624
+17,753
| +10% | +$108K |
|
1005
Essential Utilities
WTRG
$10.6B
| $1.19M | ﹤0.01% |
29,203
-1,997
| -6% | -$81.3K |
|
1006
FedEx
FDX
$53.3B
| $1.19M | ﹤0.01% |
9,802
+2,502
| +34% | +$303K |
|
1007
Aflac
AFL
$57.3B
| $1.18M | ﹤0.01% |
34,489
-7,910
| -19% | -$271K |
|
1008
Ingredion
INGR
$8.08B
| $1.18M | ﹤0.01% |
15,600
-438
| -3% | -$33.1K |
|
1009
Adaptive Biotechnologies
ADPT
$1.89B
| $1.17M | ﹤0.01% |
42,250
+11,697
| +38% | +$325K |
|
1010
Galapagos
GLPG
$2.13B
| $1.17M | ﹤0.01% |
5,991
-2,013
| -25% | -$394K |
|
1011
MillerKnoll
MLKN
$1.38B
| $1.17M | ﹤0.01% |
52,602
-1,630
| -3% | -$36.2K |
|
|
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | ﹤0.01% |
41,862
+2,062
| +5% | +$57.2K |
|
1013
FormFactor
FORM
$2.27B
| $1.15M | ﹤0.01% |
57,456
-28,128
| -33% | -$565K |
|
|
JBGS
1014
JBG SMITH
JBGS
$1.43B
| $1.14M | ﹤0.01% |
35,795
+2,225
| +7% | +$70.8K |
|
|
CIT
1015
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
65,900
| – | – |
|
|
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | ﹤0.01% |
+181,729
| New | +$1.13M |
|
1017
Phreesia
PHR
$1.52B
| $1.13M | ﹤0.01% |
53,684
+7,290
| +16% | +$153K |
|
1018
Virtus Investment Partners
VRTS
$1.31B
| $1.12M | ﹤0.01% |
14,727
+856
| +6% | +$65.2K |
|
1019
Universal Corp
UVV
$1.38B
| $1.12M | ﹤0.01% |
25,300
| – | – |
|
|
BRG
1020
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.12M | ﹤0.01% |
200,830
-61,317
| -23% | -$342K |
|
1021
Clarivate
CLVT
$2.85B
| $1.11M | ﹤0.01% |
+53,707
| New | +$1.11M |
|
1022
Synovus
SNV
$7.13B
| $1.11M | ﹤0.01% |
63,300
+9,979
| +19% | +$175K |
|
1023
Lincoln National
LNC
$7.88B
| $1.1M | ﹤0.01% |
41,906
+5,389
| +15% | +$142K |
|
1024
Bunge Global
BG
$16.5B
| $1.1M | ﹤0.01% |
26,804
+3,796
| +16% | +$156K |
|
1025
Tactile Systems Technology
TCMD
$296M
| $1.1M | ﹤0.01% |
27,348
-15,772
| -37% | -$633K |
|