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 | |
|---|---|---|---|---|---|---|
1051
KLA
KLAC
$123B
| $1.01M | ﹤0.01% |
6,990
-1,556
| -18% | -$224K |
|
|
ONEM
1052
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $996K | ﹤0.01% |
+54,872
| New | +$996K |
|
1053
A.O. Smith
AOS
$10.2B
| $992K | ﹤0.01% |
26,239
-24,788
| -49% | -$937K |
|
|
OPRA
1054
Opera Ltd
OPRA
$1.76B
| $992K | ﹤0.01% |
184,700
| – | – |
|
1055
LG Display
LPL
$4.33B
| $991K | ﹤0.01% |
223,309
| – | – |
|
1056
Verra Mobility
VRRM
$3.87B
| $987K | ﹤0.01% |
138,243
+4,581
| +3% | +$32.7K |
|
1057
JetBlue
JBLU
$1.85B
| $978K | ﹤0.01% |
109,300
| – | – |
|
1058
World Kinect Corp
WKC
$1.41B
| $977K | ﹤0.01% |
38,819
| – | – |
|
1059
Topgolf Callaway Brands
MODG
$1.7B
| $968K | ﹤0.01% |
94,704
+5,506
| +6% | +$56.3K |
|
1060
MEI Pharma
MEIP
$101M
| $966K | ﹤0.01% |
30,000
| – | – |
|
1061
Assured Guaranty
AGO
$3.89B
| $964K | ﹤0.01% |
37,400
-2,222
| -6% | -$57.3K |
|
|
CYOU
1062
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $963K | ﹤0.01% |
90,000
-22,945
| -20% | -$246K |
|
1063
Monro
MNRO
$507M
| $953K | ﹤0.01% |
21,757
+1,161
| +6% | +$50.9K |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $951K | ﹤0.01% |
183,978
-294,372
| -62% | -$1.52M |
|
|
XHR
1065
Xenia Hotels & Resorts
XHR
$1.38B
| $947K | ﹤0.01% |
92,000
+2,200
| +2% | +$22.6K |
|
1066
Vipshop
VIPS
$8.85B
| $941K | ﹤0.01% |
60,444
| – | – |
|
1067
Paychex
PAYX
$47.9B
| $934K | ﹤0.01% |
14,840
+300
| +2% | +$18.9K |
|
1068
Lazard
LAZ
$5.25B
| $933K | ﹤0.01% |
39,600
| – | – |
|
1069
Agree Realty
ADC
$7.96B
| $913K | ﹤0.01% |
14,757
| – | – |
|
1070
Harley-Davidson
HOG
$3.65B
| $912K | ﹤0.01% |
48,200
-26,078
| -35% | -$493K |
|
1071
OGE Energy
OGE
$8.85B
| $911K | ﹤0.01% |
29,646
-4,014
| -12% | -$123K |
|
1072
Mativ Holdings
MATV
$666M
| $910K | ﹤0.01% |
32,700
| – | – |
|
|
RSX
1073
DELISTED
VanEck Russia ETF
RSX
| $906K | ﹤0.01% |
54,305
| – | – |
|
1074
AES
AES
$9.06B
| $901K | ﹤0.01% |
66,211
| – | – |
|
1075
Crown Holdings
CCK
$11B
| $901K | ﹤0.01% |
15,514
-93,680
| -86% | -$5.44M |
|