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 | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$3.4B
| $900K | ﹤0.01% |
39,200
| – | – |
|
|
1077
Halliburton
HAL
$19.3B
| $894K | ﹤0.01% |
130,495
-37,706,036
| -100% | -$258M |
|
1078
CSG Systems International
CSGS
$1.82B
| $892K | ﹤0.01% |
21,300
| – | – |
|
1079
Preferred Bank
PFBC
$1.17B
| $886K | ﹤0.01% |
26,200
| – | – |
|
1080
Pinnacle Financial Partners
PNFP
$7.58B
| $886K | ﹤0.01% |
23,616
-68,082
| -74% | -$2.55M |
|
1081
Cerus
CERS
$226M
| $885K | ﹤0.01% |
190,382
-54,986
| -22% | -$256K |
|
1082
Fox Factory Holding Corp
FOXF
$1.17B
| $882K | ﹤0.01% |
20,993
-17,879
| -46% | -$751K |
|
1083
Altria Group
MO
$111B
| $879K | ﹤0.01% |
22,726
-84,786
| -79% | -$3.28M |
|
1084
Methode Electronics
MEI
$292M
| $875K | ﹤0.01% |
33,100
| – | – |
|
1085
eBay
EBAY
$41.7B
| $873K | ﹤0.01% |
29,050
+969
| +3% | +$29.1K |
|
1086
Sysco
SYY
$38.3B
| $864K | ﹤0.01% |
18,999
+2,165
| +13% | +$98.5K |
|
1087
Portland General Electric
POR
$4.63B
| $863K | ﹤0.01% |
18,008
+1,308
| +8% | +$62.7K |
|
1088
Ennis
EBF
$463M
| $860K | ﹤0.01% |
45,800
| – | – |
|
|
SVC
1089
Service Properties Trust
SVC
$469M
| $857K | ﹤0.01% |
158,813
-6,098
| -4% | -$32.9K |
|
|
KA
1090
DELISTED
Kineta, Inc. Common Stock
KA
| $855K | ﹤0.01% |
5,357
| – | – |
|
1091
Amphenol
APH
$145B
| $853K | ﹤0.01% |
46,844
+1,200
| +3% | +$21.9K |
|
1092
Lantheus
LNTH
$3.57B
| $849K | ﹤0.01% |
66,558
| – | – |
|
1093
Brunswick
BC
$4.23B
| $848K | ﹤0.01% |
24,000
| – | – |
|
1094
Hawaiian Electric Industries
HE
$2.08B
| $844K | ﹤0.01% |
19,600
| – | – |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $843K | ﹤0.01% |
3,627
+567
| +19% | +$132K |
|
1096
Universal Insurance Holdings
UVE
$696M
| $839K | ﹤0.01% |
46,800
| – | – |
|
1097
ZTO Express
ZTO
$15.4B
| $839K | ﹤0.01% |
31,700
| – | – |
|
1098
Motorola Solutions
MSI
$80.3B
| $834K | ﹤0.01% |
6,278
-1,559
| -20% | -$207K |
|
1099
TD Synnex
SNX
$12.5B
| $834K | ﹤0.01% |
22,800
-55,814
| -71% | -$2.04M |
|
1100
Fastenal
FAST
$55.1B
| $828K | ﹤0.01% |
53,006
+9,174
| +21% | +$143K |
|