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 | |
|---|---|---|---|---|---|---|
1151
Pinterest
PINS
$24.8B
| $659K | ﹤0.01% |
42,718
+23,208
| +119% | +$358K |
|
1152
Republic Services
RSG
$71.2B
| $658K | ﹤0.01% |
8,756
-1,695
| -16% | -$127K |
|
|
BBT
1153
Beacon Financial Corporation
BBT
$2.26B
| $655K | ﹤0.01% |
44,099
| – | – |
|
1154
Corpay
CPAY
$22B
| $653K | ﹤0.01% |
3,496
+435
| +14% | +$81.3K |
|
1155
Mettler-Toledo International
MTD
$27.1B
| $642K | ﹤0.01% |
930
| – | – |
|
1156
VeriSign
VRSN
$26.4B
| $642K | ﹤0.01% |
3,566
-78
| -2% | -$14K |
|
1157
PG&E
PCG
$32.9B
| $641K | ﹤0.01% |
71,283
-4,595
| -6% | -$41.3K |
|
1158
LyondellBasell Industries
LYB
$17.5B
| $640K | ﹤0.01% |
12,900
| – | – |
|
|
CLVS
1159
DELISTED
Clovis Oncology, Inc.
CLVS
| $637K | ﹤0.01% |
100,200
| – | – |
|
1160
Brown-Forman Class B
BF.B
$13B
| $633K | ﹤0.01% |
11,407
-3,302
| -22% | -$183K |
|
1161
Boot Barn
BOOT
$5.71B
| $632K | ﹤0.01% |
48,901
-1,184
| -2% | -$15.3K |
|
1162
Carlisle Companies
CSL
$16.8B
| $630K | ﹤0.01% |
5,028
| – | – |
|
1163
Dycom Industries
DY
$7.31B
| $629K | ﹤0.01% |
24,535
+810
| +3% | +$20.8K |
|
1164
CoreCivic
CXW
$2.1B
| $628K | ﹤0.01% |
56,200
| – | – |
|
1165
Wingstop
WING
$8.51B
| $625K | ﹤0.01% |
+7,840
| New | +$625K |
|
1166
IDEX
IEX
$12.4B
| $624K | ﹤0.01% |
4,519
-1,299
| -22% | -$179K |
|
1167
Allied Gaming & Entertainment
AGAE
$36.6M
| – | – |
-403,642
| Closed | -$1.05M |
|
1168
Keurig Dr Pepper
KDP
$37.5B
| $623K | ﹤0.01% |
+25,671
| New | +$623K |
|
1169
Kohl's
KSS
$1.86B
| $621K | ﹤0.01% |
42,539
| – | – |
|
1170
Owens & Minor
OMI
$416M
| $621K | ﹤0.01% |
67,900
| – | – |
|
|
PGTI
1171
DELISTED
PGT, Inc.
PGTI
| $620K | ﹤0.01% |
73,945
+4,300
| +6% | +$36.1K |
|
1172
COPT Defense Properties
CDP
$3.44B
| $619K | ﹤0.01% |
27,989
+2,189
| +8% | +$48.4K |
|
|
AAWW
1173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $619K | ﹤0.01% |
24,100
| – | – |
|
1174
Hanmi Financial
HAFC
$757M
| $616K | ﹤0.01% |
56,800
| – | – |
|
|
OSG
1175
DELISTED
Overseas Shipholding Group Inc.
OSG
| $615K | ﹤0.01% |
+270,536
| New | +$615K |
|