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 | |
|---|---|---|---|---|---|---|
1176
Trinseo
TSE
$89.9M
| $610K | ﹤0.01% |
33,700
| – | – |
|
|
BWIN
1177
Baldwin Insurance Group
BWIN
$2.22B
| $607K | ﹤0.01% |
57,543
+3,345
| +6% | +$35.3K |
|
1178
Weis Markets
WMK
$1.77B
| $604K | ﹤0.01% |
14,500
| – | – |
|
1179
GoDaddy
GDDY
$20.8B
| $602K | ﹤0.01% |
10,535
+1,097
| +12% | +$62.7K |
|
|
FRC
1180
DELISTED
First Republic Bank
FRC
| $598K | ﹤0.01% |
7,276
-250
| -3% | -$20.5K |
|
1181
Mercado Libre
MELI
$121B
| $594K | ﹤0.01% |
1,217
-4,381
| -78% | -$2.14M |
|
1182
Sunstone Hotel Investors
SHO
$1.78B
| $583K | ﹤0.01% |
66,903
+8,503
| +15% | +$74.1K |
|
|
ARI
1183
Apollo Commercial Real Estate
ARI
$1.54B
| $576K | ﹤0.01% |
77,600
| – | – |
|
1184
Markel Group
MKL
$24.5B
| $574K | ﹤0.01% |
619
-71
| -10% | -$65.8K |
|
1185
AAR Corp
AIR
$2.64B
| $571K | ﹤0.01% |
32,128
-130,965
| -80% | -$2.33M |
|
1186
WideOpenWest
WOW
$441M
| $571K | ﹤0.01% |
119,800
+55,200
| +85% | +$263K |
|
1187
Thor Industries
THO
$5.76B
| $569K | ﹤0.01% |
13,500
+4,000
| +42% | +$169K |
|
1188
Marathon Petroleum
MPC
$56B
| $567K | ﹤0.01% |
23,970
-151,919
| -86% | -$3.59M |
|
1189
O'Reilly Automotive
ORLY
$90.7B
| $565K | ﹤0.01% |
28,185
+1,500
| +6% | +$30.1K |
|
|
KDMN
1190
DELISTED
Kadmon Holdings, Inc.
KDMN
| $564K | ﹤0.01% |
134,645
| – | – |
|
1191
Masimo
MASI
$8.06B
| $556K | ﹤0.01% |
3,140
+1,840
| +142% | +$326K |
|
1192
Old Dominion Freight Line
ODFL
$31.2B
| $555K | ﹤0.01% |
8,458
-3,125
| -27% | -$205K |
|
1193
Autohome
ATHM
$3.47B
| $554K | ﹤0.01% |
7,800
-56,405
| -88% | -$4.01M |
|
|
TLND
1194
DELISTED
Talend S.A. American Depositary Shares
TLND
| $553K | ﹤0.01% |
24,641
+1,090
| +5% | +$24.5K |
|
1195
Penske Automotive Group
PAG
$12.2B
| $552K | ﹤0.01% |
19,700
| – | – |
|
|
LGF.B
1196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $551K | ﹤0.01% |
98,768
+5,743
| +6% | +$32K |
|
1197
Molina Healthcare
MOH
$9.73B
| $549K | ﹤0.01% |
3,934
+1,434
| +57% | +$200K |
|
1198
Lennar Class A
LEN
$35.6B
| $544K | ﹤0.01% |
14,706
-4,660
| -24% | -$172K |
|
1199
Janus Henderson
JHG
$6.94B
| $542K | ﹤0.01% |
35,400
-3,301
| -9% | -$50.5K |
|
|
PGRE
1200
Paramount Group
PGRE
$1.6B
| $539K | ﹤0.01% |
61,200
+3,900
| +7% | +$34.3K |
|