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 | |
|---|---|---|---|---|---|---|
1101
EverQuote
EVER
$849M
| $826K | ﹤0.01% |
+31,450
| New | +$826K |
|
|
XLNX
1102
DELISTED
Xilinx Inc
XLNX
| $825K | ﹤0.01% |
10,586
-246
| -2% | -$19.2K |
|
|
MXIM
1103
DELISTED
Maxim Integrated Products
MXIM
| $821K | ﹤0.01% |
16,897
+3,557
| +27% | +$173K |
|
|
SAFE
1104
DELISTED
Safehold Inc.
SAFE
| $814K | ﹤0.01% |
12,878
-2,622
| -17% | -$166K |
|
1105
Rocket Pharmaceuticals
RCKT
$343M
| $809K | ﹤0.01% |
58,000
| – | – |
|
1106
Chart Industries
GTLS
$8.95B
| $808K | ﹤0.01% |
27,868
+1,620
| +6% | +$47K |
|
1107
Core Laboratories
CLB
$577M
| $790K | ﹤0.01% |
76,391
+6,478
| +9% | +$67K |
|
1108
AMC Networks
AMCX
$328M
| $773K | ﹤0.01% |
31,800
-814
| -2% | -$19.8K |
|
1109
First Busey Corp
BUSE
$2.19B
| $773K | ﹤0.01% |
45,200
| – | – |
|
|
BLUE
1110
DELISTED
bluebird bio
BLUE
| $772K | ﹤0.01% |
1,296
+65
| +5% | +$38.7K |
|
1111
Sprout Social
SPT
$816M
| $768K | ﹤0.01% |
48,103
+21,289
| +79% | +$340K |
|
1112
Trinity Industries
TRN
$2.28B
| $767K | ﹤0.01% |
47,700
-2,772
| -5% | -$44.6K |
|
1113
M&T Bank
MTB
$31B
| $766K | ﹤0.01% |
7,414
+152
| +2% | +$15.7K |
|
1114
Etsy
ETSY
$5.73B
| $765K | ﹤0.01% |
19,880
+16,380
| +468% | +$630K |
|
1115
Pilgrim's Pride
PPC
$10.3B
| $763K | ﹤0.01% |
42,100
| – | – |
|
1116
Pinduoduo
PDD
$177B
| $760K | ﹤0.01% |
21,100
| – | – |
|
1117
NVR
NVR
$23B
| $758K | ﹤0.01% |
295
-439
| -60% | -$1.13M |
|
|
DHC
1118
Diversified Healthcare Trust
DHC
$1.05B
| $756K | ﹤0.01% |
208,741
+128,000
| +159% | +$464K |
|
1119
Apogee Enterprises
APOG
$896M
| $754K | ﹤0.01% |
36,200
| – | – |
|
1120
Bankunited
BKU
$2.9B
| $750K | ﹤0.01% |
40,100
| – | – |
|
1121
KRONOS Worldwide
KRO
$721M
| $745K | ﹤0.01% |
88,300
| – | – |
|
1122
Cabot Corp
CBT
$4.21B
| $742K | ﹤0.01% |
28,400
-7,392
| -21% | -$193K |
|
1123
Acco Brands
ACCO
$357M
| $737K | ﹤0.01% |
146,000
| – | – |
|
1124
Waste Connections
WCN
$45.3B
| $730K | ﹤0.01% |
9,434
+1,178
| +14% | +$91.2K |
|
|
JOYY
1125
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $730K | ﹤0.01% |
13,716
-168,184
| -92% | -$8.95M |
|