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 | |
|---|---|---|---|---|---|---|
1226
Chemours
CC
$2.5B
| $483K | ﹤0.01% |
54,500
-635,950
| -92% | -$5.64M |
|
1227
Skyworks Solutions
SWKS
$11.1B
| $483K | ﹤0.01% |
5,400
| – | – |
|
1228
Fifth Third Bancorp
FITB
$30.1B
| $477K | ﹤0.01% |
32,125
+310
| +1% | +$4.6K |
|
1229
Church & Dwight Co
CHD
$23.1B
| $475K | ﹤0.01% |
7,400
| – | – |
|
1230
Teleflex
TFX
$5.76B
| $475K | ﹤0.01% |
1,622
+62
| +4% | +$18.2K |
|
|
HA
1231
DELISTED
Hawaiian Holdings, Inc.
HA
| $473K | ﹤0.01% |
45,300
| – | – |
|
1232
Aptiv
APTV
$17.9B
| $470K | ﹤0.01% |
9,539
+1,439
| +18% | +$70.9K |
|
1233
Goodyear
GT
$2.45B
| $470K | ﹤0.01% |
80,900
| – | – |
|
1234
CDW
CDW
$22.1B
| $468K | ﹤0.01% |
5,022
+239
| +5% | +$22.3K |
|
|
TXNM
1235
TXNM Energy, Inc.
TXNM
$5.99B
| $468K | ﹤0.01% |
12,300
| – | – |
|
|
PTR
1236
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $468K | ﹤0.01% |
13,002
-4,155
| -24% | -$150K |
|
1237
Verisk Analytics
VRSK
$37.5B
| $467K | ﹤0.01% |
3,354
-1,396
| -29% | -$194K |
|
1238
Hilton Worldwide
HLT
$64.7B
| $460K | ﹤0.01% |
6,734
+98
| +1% | +$6.69K |
|
|
NBL
1239
DELISTED
Noble Energy, Inc.
NBL
| $459K | ﹤0.01% |
76,034
+3,130
| +4% | +$18.9K |
|
1240
Yum! Brands
YUM
$40.5B
| $456K | ﹤0.01% |
6,648
+300
| +5% | +$20.6K |
|
1241
Waters Corp
WAT
$17.9B
| $455K | ﹤0.01% |
2,500
+100
| +4% | +$18.2K |
|
1242
Factset
FDS
$14.1B
| $454K | ﹤0.01% |
1,741
-1,023
| -37% | -$267K |
|
1243
iShares Asia 50 ETF
AIA
$967M
| $446K | ﹤0.01% |
8,006
-15,794
| -66% | -$880K |
|
1244
National Grid
NGG
$69.8B
| $445K | ﹤0.01% |
8,512
-986,509
| -99% | -$51.6M |
|
|
DEA
1245
Easterly Government Properties
DEA
$1.03B
| $444K | ﹤0.01% |
7,200
+600
| +9% | +$37K |
|
|
UHT
1246
Universal Health Realty Income Trust
UHT
$571M
| $444K | ﹤0.01% |
4,400
+300
| +7% | +$30.3K |
|
1247
Kennedy-Wilson Holdings
KW
$1.2B
| $443K | ﹤0.01% |
33,000
+2,400
| +8% | +$32.2K |
|
1248
Schlumberger
SLB
$53.4B
| $441K | ﹤0.01% |
32,665
+1,019
| +3% | +$13.8K |
|
1249
RLJ Lodging Trust
RLJ
$1.14B
| $435K | ﹤0.01% |
56,301
-121,794
| -68% | -$941K |
|
|
CERN
1250
DELISTED
Cerner Corp
CERN
| $433K | ﹤0.01% |
6,881
+1,881
| +38% | +$118K |
|