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 | |
|---|---|---|---|---|---|---|
1276
Huazhu Hotels Group
HTHT
$11.4B
| $387K | ﹤0.01% |
13,487
+1,087
| +9% | +$31.2K |
|
1277
Kraft Heinz
KHC
$31.6B
| $383K | ﹤0.01% |
15,500
-14,257
| -48% | -$352K |
|
|
TPIC
1278
DELISTED
TPI Composites
TPIC
| $383K | ﹤0.01% |
25,880
+25,121
| +3,310% | +$372K |
|
|
VAR
1279
DELISTED
Varian Medical Systems, Inc.
VAR
| $383K | ﹤0.01% |
3,730
-122,450
| -97% | -$12.6M |
|
1280
Empire State Realty Trust
ESRT
$1.29B
| $381K | ﹤0.01% |
42,600
+3,000
| +8% | +$26.8K |
|
1281
PBF Energy
PBF
$3.47B
| $380K | ﹤0.01% |
53,700
| – | – |
|
1282
Avista
AVA
$2.94B
| $378K | ﹤0.01% |
8,892
-3,308
| -27% | -$141K |
|
|
CIR
1283
DELISTED
CIRCOR International, Inc
CIR
| $378K | ﹤0.01% |
32,541
-4,748
| -13% | -$55.2K |
|
|
LADR
1284
Ladder Capital
LADR
$1.5B
| $376K | ﹤0.01% |
79,393
| – | – |
|
1285
MGE Energy Inc
MGEE
$3.05B
| $374K | ﹤0.01% |
5,714
+514
| +10% | +$33.6K |
|
1286
Accel Entertainment
ACEL
$936M
| $367K | ﹤0.01% |
+48,908
| New | +$367K |
|
|
TWTR
1287
DELISTED
Twitter, Inc.
TWTR
| $363K | ﹤0.01% |
14,778
| – | – |
|
|
ARCH
1288
DELISTED
Arch Resources, Inc.
ARCH
| $353K | ﹤0.01% |
12,200
| – | – |
|
|
AUD
1289
DELISTED
Audacy, Inc.
AUD
| $353K | ﹤0.01% |
206,300
| – | – |
|
1290
Four Corners Property Trust
FCPT
$2.72B
| $352K | ﹤0.01% |
18,800
+1,400
| +8% | +$26.2K |
|
1291
DaVita
DVA
$9.77B
| $350K | ﹤0.01% |
4,606
-58,594
| -93% | -$4.45M |
|
|
LTC
1292
LTC Properties
LTC
$1.68B
| $343K | ﹤0.01% |
11,100
+800
| +8% | +$24.7K |
|
1293
Planet Fitness
PLNT
$8.61B
| $343K | ﹤0.01% |
7,061
-217,011
| -97% | -$10.5M |
|
1294
Expedia Group
EXPE
$26.9B
| $342K | ﹤0.01% |
6,071
+476
| +9% | +$26.8K |
|
1295
Iridium Communications
IRDM
$2.04B
| $342K | ﹤0.01% |
15,330
-2,970
| -16% | -$66.3K |
|
1296
Wipro
WIT
$29B
| $342K | ﹤0.01% |
219,998
| – | – |
|
1297
Equitable Holdings
EQH
$15.8B
| $341K | ﹤0.01% |
23,602
-1,361
| -5% | -$19.7K |
|
1298
Avery Dennison
AVY
$13B
| $339K | ﹤0.01% |
3,336
-3,333
| -50% | -$339K |
|
|
GPP
1299
DELISTED
Green Plains Partners LP
GPP
| $339K | ﹤0.01% |
51,066
+18,084
| +55% | +$120K |
|
|
MNR
1300
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $339K | ﹤0.01% |
28,100
+1,800
| +7% | +$21.7K |
|