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 | |
|---|---|---|---|---|---|---|
|
QD
1376
Qudian
QD
$679M
| $225K | ﹤0.01% |
125,082
-7,500
| -6% | -$13.5K |
|
1377
Bright Horizons
BFAM
$6.57B
| $224K | ﹤0.01% |
2,200
-1,150
| -34% | -$117K |
|
1378
Gen Digital
GEN
$18.2B
| $224K | ﹤0.01% |
11,991
-16,311
| -58% | -$305K |
|
1379
Builders FirstSource
BLDR
$15.4B
| $221K | ﹤0.01% |
18,067
| – | – |
|
|
MOMO
1380
Hello Group
MOMO
$1.26B
| $221K | ﹤0.01% |
10,200
-17,400
| -63% | -$377K |
|
1381
Landstar System
LSTR
$4.52B
| $220K | ﹤0.01% |
2,300
| – | – |
|
|
HTO
1382
H2O America Common Stock
HTO
$1.76B
| $218K | ﹤0.01% |
3,773
-2,997
| -44% | -$173K |
|
1383
United Microelectronic
UMC
$17.3B
| $217K | ﹤0.01% |
100,000
| – | – |
|
1384
Helen of Troy
HELE
$556M
| $216K | ﹤0.01% |
1,500
| – | – |
|
1385
Ranpak Holdings
PACK
$399M
| $216K | ﹤0.01% |
+34,429
| New | +$216K |
|
1386
Vulcan Materials
VMC
$38.6B
| $216K | ﹤0.01% |
2,000
| – | – |
|
1387
Dentsply Sirona
XRAY
$2.81B
| $213K | ﹤0.01% |
5,499
+1,751
| +47% | +$67.8K |
|
1388
Independence Realty Trust
IRT
$4.16B
| $212K | ﹤0.01% |
23,700
+1,800
| +8% | +$16.1K |
|
|
GTY
1389
Getty Realty Corp
GTY
$1.62B
| $211K | ﹤0.01% |
8,900
| – | – |
|
1390
Universal Display
OLED
$6.6B
| $211K | ﹤0.01% |
1,600
-6,800
| -81% | -$897K |
|
1391
Bio-Rad Laboratories Class A
BIO
$7.81B
| $210K | ﹤0.01% |
600
| – | – |
|
1392
iQIYI
IQ
$2.69B
| $208K | ﹤0.01% |
11,700
| – | – |
|
1393
Flowers Foods
FLO
$3.12B
| $205K | ﹤0.01% |
10,000
| – | – |
|
1394
Progress Software
PRGS
$1.85B
| $205K | ﹤0.01% |
6,415
| – | – |
|
1395
Campbell Soup
CPB
$10B
| $204K | ﹤0.01% |
4,429
+2,729
| +161% | +$126K |
|
1396
Gentex
GNTX
$6.17B
| $203K | ﹤0.01% |
9,149
| – | – |
|
1397
Watts Water Technologies
WTS
$9.21B
| $203K | ﹤0.01% |
2,400
| – | – |
|
1398
HubSpot
HUBS
$26.4B
| $200K | ﹤0.01% |
1,500
| – | – |
|
1399
Robert Half
RHI
$3.65B
| $200K | ﹤0.01% |
5,300
| – | – |
|
1400
AptarGroup
ATR
$9.08B
| $199K | ﹤0.01% |
2,000
| – | – |
|