Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$48.7B
(-30%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,070
New
150
Increased
606
Reduced
656
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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eHealth
EHTH
$118M
| $88M | 0.18% | 624,622 +67,115 | +12% | +$9.45M |
|
|
B
102
DELISTED
Barnes Group Inc.
B
| $87.7M | 0.18% | 2,096,596 +167,108 | +9% | +$6.99M |
|
103
Coca-Cola Femsa
KOF
$17.9B
| $87.5M | 0.18% | 2,175,513 -45,796 | -2% | -$1.84M |
|
104
Micron Technology
MU
$133B
| $86.8M | 0.18% | 2,064,648 -639,606 | -24% | -$26.9M |
|
105
TSMC
TSM
$1.2T
| $86.7M | 0.18% | 1,814,924 -76,340 | -4% | -$3.65M |
|
106
QuidelOrtho
QDEL
$1.95B
| $86.3M | 0.18% | 881,887 -152,904 | -15% | -$15M |
|
107
NorthWestern Energy
NWE
$3.53B
| $85.4M | 0.18% | 1,427,479 +20,472 | +1% | +$1.22M |
|
108
Hancock Whitney
HWC
$5.33B
| $84.8M | 0.17% | 4,346,183 +302,563 | +7% | +$5.91M |
|
109
Kemper
KMPR
$3.37B
| $84.7M | 0.17% | 1,138,959 +91,072 | +9% | +$6.77M |
|
110
Prologis
PLD
$106B
| $84.4M | 0.17% | 1,049,758 +227,028 | +28% | +$18.2M |
|
111
Take-Two Interactive
TTWO
$43B
| $83.9M | 0.17% | 707,556 -218,524 | -24% | -$25.9M |
|
112
Highwoods Properties
HIW
$3.41B
| $83.2M | 0.17% | 2,348,838 +145,705 | +7% | +$5.16M |
|
|
BDN
113
Brandywine Realty Trust
BDN
$740M
| $81.3M | 0.17% | 7,725,968 +491,374 | +7% | +$5.17M |
|
114
First Interstate BancSystem
FIBK
$3.43B
| $81.3M | 0.17% | 2,818,130 -70,842 | -2% | -$2.04M |
|
115
GSK
GSK
$79.9B
| $81M | 0.17% | 2,137,102 -73,890 | -3% | -$2.8M |
|
116
Clorox
CLX
$14.5B
| $79.8M | 0.16% | 460,323 -283,306 | -38% | -$49.1M |
|
117
Hanover Insurance
THG
$6.21B
| $79.2M | 0.16% | 874,138 +71,943 | +9% | +$6.52M |
|
118
Steven Madden
SHOO
$2.11B
| $79M | 0.16% | 3,400,133 -308,013 | -8% | -$7.16M |
|
119
iRhythm Technologies
IRTC
$5.46B
| $78.5M | 0.16% | 965,264 +146,373 | +18% | +$11.9M |
|
120
SiteOne Landscape Supply
SITE
$6.39B
| $77.6M | 0.16% | 1,053,910 -47,157 | -4% | -$3.47M |
|
121
Flex
FLEX
$20.1B
| $77M | 0.16% | 9,197,362 +1,772,849 | +24% | +$14.8M |
|
122
Takeda Pharmaceutical
TAK
$47.3B
| $76.5M | 0.16% | 5,039,797 -69,622 | -1% | -$1.06M |
|
123
FNB Corp
FNB
$5.99B
| $76.2M | 0.16% | 10,343,200 +868,164 | +9% | +$6.4M |
|
124
First Industrial Realty Trust
FR
$6.97B
| $75.7M | 0.16% | 2,276,663 -120,299 | -5% | -$4M |
|
125
WesBanco
WSBC
$3.15B
| $75.4M | 0.15% | 3,182,106 +855,237 | +37% | +$20.3M |
|