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 | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.7B
| $729K | ﹤0.01% |
14,719
| – | – |
|
1127
Evolent Health
EVH
$1.08B
| $725K | ﹤0.01% |
133,468
+7,761
| +6% | +$42.2K |
|
1128
Manhattan Associates
MANH
$12.9B
| $723K | ﹤0.01% |
14,530
-10,249
| -41% | -$510K |
|
1129
Axogen
AXGN
$750M
| $721K | ﹤0.01% |
69,338
+9,885
| +17% | +$103K |
|
1130
Mercer International
MERC
$210M
| $720K | ﹤0.01% |
99,558
+22,702
| +30% | +$164K |
|
1131
Ares Capital
ARCC
$15.8B
| $718K | ﹤0.01% |
66,600
| – | – |
|
1132
Idexx Laboratories
IDXX
$50.6B
| $718K | ﹤0.01% |
2,965
+34
| +1% | +$8.23K |
|
1133
Zymeworks
ZYME
$1.16B
| $715K | ﹤0.01% |
+20,147
| New | +$715K |
|
1134
Electronic Arts
EA
$42.5B
| $714K | ﹤0.01% |
7,123
-2,150
| -23% | -$216K |
|
1135
HP
HPQ
$26.6B
| $714K | ﹤0.01% |
41,151
+1,300
| +3% | +$22.6K |
|
|
PRVB
1136
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $706K | ﹤0.01% |
76,725
+6,725
| +10% | +$61.9K |
|
1137
Park Hotels & Resorts
PK
$2.36B
| $705K | ﹤0.01% |
89,132
-5,013
| -5% | -$39.7K |
|
1138
Hewlett Packard
HPE
$32.1B
| $701K | ﹤0.01% |
72,243
-9,033
| -11% | -$87.7K |
|
1139
ONE Gas
OGS
$4.49B
| $700K | ﹤0.01% |
8,369
-1,831
| -18% | -$153K |
|
1140
Expeditors International
EXPD
$16.4B
| $695K | ﹤0.01% |
10,409
-147,446
| -93% | -$9.84M |
|
1141
FS KKR Capital
FSK
$5B
| $693K | ﹤0.01% |
57,750
+32,900
| +132% | +$395K |
|
|
TCO
1142
DELISTED
Taubman Centers Inc.
TCO
| $692K | ﹤0.01% |
16,531
-2,649
| -14% | -$111K |
|
1143
Shake Shack
SHAK
$3.9B
| $686K | ﹤0.01% |
18,180
-905,785
| -98% | -$34.2M |
|
1144
Cleveland-Cliffs
CLF
$5.55B
| $685K | ﹤0.01% |
173,292
+18,692
| +12% | +$73.9K |
|
1145
Prospect Capital
PSEC
$1.29B
| $684K | ﹤0.01% |
160,841
| – | – |
|
1146
OFG Bancorp
OFG
$1.96B
| $679K | ﹤0.01% |
60,700
| – | – |
|
|
CIO
1147
City Office REIT
CIO
$280M
| $677K | ﹤0.01% |
93,700
| – | – |
|
|
FSP
1148
Franklin Street Properties
FSP
$173M
| $665K | ﹤0.01% |
116,212
| – | – |
|
1149
Shoe Carnival
SCVL
$651M
| $662K | ﹤0.01% |
63,800
| – | – |
|
|
WRI
1150
DELISTED
Weingarten Realty Investors
WRI
| $661K | ﹤0.01% |
45,800
+2,400
| +6% | +$34.6K |
|