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 | |
|---|---|---|---|---|---|---|
1026
TE Connectivity
TEL
$62.2B
| $1.09M | ﹤0.01% |
17,316
-1,415
| -8% | -$89.1K |
|
1027
Compugen
CGEN
$131M
| $1.09M | ﹤0.01% |
+150,000
| New | +$1.09M |
|
|
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | ﹤0.01% |
38,995
-3,674
| -9% | -$103K |
|
1029
T-Mobile US
TMUS
$271B
| $1.09M | ﹤0.01% |
12,951
-1,552
| -11% | -$130K |
|
1030
Vistra
VST
$70.9B
| $1.09M | ﹤0.01% |
68,100
| – | – |
|
1031
SL Green Realty
SLG
$4.29B
| $1.08M | ﹤0.01% |
25,989
+430
| +2% | +$17.9K |
|
1032
Veeva Systems
VEEV
$45B
| $1.08M | ﹤0.01% |
6,927
+1,809
| +35% | +$283K |
|
1033
Lumen
LUMN
$6.3B
| $1.08M | ﹤0.01% |
114,300
-205,867
| -64% | -$1.95M |
|
|
PSB
1034
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | ﹤0.01% |
7,925
-157
| -2% | -$21.3K |
|
1035
Ford
F
$45.5B
| $1.07M | ﹤0.01% |
220,667
+162,600
| +280% | +$785K |
|
|
UFS
1036
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | ﹤0.01% |
49,252
| – | – |
|
1037
Seagate
STX
$41.1B
| $1.06M | ﹤0.01% |
21,800
-4,357
| -17% | -$212K |
|
|
MDRX
1038
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | ﹤0.01% |
150,777
+8,765
| +6% | +$61.7K |
|
|
STAY
1039
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | ﹤0.01% |
144,644
+8,075
| +6% | +$59K |
|
1040
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | ﹤0.01% |
49,300
-1,302
| -3% | -$27.7K |
|
1041
Arrowhead Research
ARWR
$3.99B
| $1.04M | ﹤0.01% |
36,156
+22,056
| +156% | +$634K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
47,081
| – | – |
|
|
BRSL
1043
Brightstar Lottery PLC
BRSL
$3.13B
| $1.04M | ﹤0.01% |
174,496
+8,227
| +5% | +$48.9K |
|
1044
Copart
CPRT
$46.9B
| $1.03M | ﹤0.01% |
59,944
+16,388
| +38% | +$281K |
|
1045
Radian Group
RDN
$4.73B
| $1.03M | ﹤0.01% |
79,300
-4,527
| -5% | -$58.6K |
|
1046
Innoviva
INVA
$1.25B
| $1.02M | ﹤0.01% |
86,900
| – | – |
|
1047
Huron Consulting
HURN
$2.36B
| $1.02M | ﹤0.01% |
+22,418
| New | +$1.02M |
|
1048
Sonic Automotive
SAH
$2.77B
| $1.01M | ﹤0.01% |
76,300
| – | – |
|
|
CEO
1049
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
9,768
-683
| -7% | -$70.6K |
|
1050
Hope Bancorp
HOPE
$1.41B
| $1.01M | ﹤0.01% |
122,400
| – | – |
|