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 | |
|---|---|---|---|---|---|---|
1251
MarketAxess Holdings
MKTX
$7.03B
| $432K | ﹤0.01% |
1,300
| – | – |
|
1252
Lennox International
LII
$19.6B
| $430K | ﹤0.01% |
2,362
-234
| -9% | -$42.6K |
|
1253
Children's Place
PLCE
$143M
| $430K | ﹤0.01% |
21,984
-53,956
| -71% | -$1.06M |
|
1254
Regions Financial
RF
$23.9B
| $430K | ﹤0.01% |
47,965
+16,965
| +55% | +$152K |
|
1255
Microchip Technology
MCHP
$34.9B
| $426K | ﹤0.01% |
12,568
| – | – |
|
1256
British American Tobacco
BTI
$123B
| $425K | ﹤0.01% |
12,420
-2,100
| -14% | -$71.9K |
|
1257
Global Net Lease
GNL
$1.81B
| $425K | ﹤0.01% |
31,765
+12,365
| +64% | +$165K |
|
1258
Northern Trust
NTRS
$24.6B
| $425K | ﹤0.01% |
5,641
+725
| +15% | +$54.6K |
|
1259
O-I Glass
OI
$1.99B
| $425K | ﹤0.01% |
59,800
| – | – |
|
1260
NetApp
NTAP
$24.6B
| $422K | ﹤0.01% |
10,119
+2,519
| +33% | +$105K |
|
1261
Pathward Financial
CASH
$1.75B
| $421K | ﹤0.01% |
19,400
+18,700
| +2,671% | +$406K |
|
1262
Broadridge
BR
$29.6B
| $418K | ﹤0.01% |
4,403
-373,700
| -99% | -$35.5M |
|
1263
American Axle
AXL
$711M
| $412K | ﹤0.01% |
114,200
| – | – |
|
1264
Customers Bancorp
CUBI
$2.13B
| $412K | ﹤0.01% |
37,700
| – | – |
|
|
BNFT
1265
DELISTED
Benefitfocus, Inc.
BNFT
| $409K | ﹤0.01% |
45,955
+2,035
| +5% | +$18.1K |
|
1266
Pediatrix Medical
MD
$1.48B
| $408K | ﹤0.01% |
35,000
| – | – |
|
1267
Westlake Chemical Partners
WLKP
$771M
| $403K | ﹤0.01% |
27,258
-9,392
| -26% | -$139K |
|
1268
Elanco Animal Health
ELAN
$9.32B
| $401K | ﹤0.01% |
17,920
+2,569
| +17% | +$57.5K |
|
1269
Omnicom Group
OMC
$15.1B
| $401K | ﹤0.01% |
7,300
-15,899
| -69% | -$873K |
|
1270
Align Technology
ALGN
$9.85B
| $400K | ﹤0.01% |
2,300
+100
| +5% | +$17.4K |
|
1271
Brinker International
EAT
$6.93B
| $399K | ﹤0.01% |
33,200
| – | – |
|
1272
Xylem
XYL
$33.5B
| $398K | ﹤0.01% |
6,112
-1,008
| -14% | -$65.6K |
|
|
CY
1273
DELISTED
Cypress Semiconductor
CY
| $397K | ﹤0.01% |
17,013
+12,513
| +278% | +$292K |
|
|
SWN
1274
DELISTED
Southwestern Energy Company
SWN
| $389K | ﹤0.01% |
230,000
| – | – |
|
|
GLOG
1275
DELISTED
GASLOG LTD
GLOG
| $388K | ﹤0.01% |
107,050
+5,881
| +6% | +$21.3K |
|