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 | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.4B
| $75.2M | 0.15% | 3,349,270 -14,691 | -0.4% | -$330K |
|
127
Okta
OKTA
$16.4B
| $73.5M | 0.15% | 601,134 +182,889 | +44% | +$22.4M |
|
|
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73.2M | 0.15% | 688,652 -143,643 | -17% | -$15.3M |
|
129
Yeti Holdings
YETI
$2.86B
| $73M | 0.15% | 3,740,155 +588,358 | +19% | +$11.5M |
|
130
Cable One
CABO
$909M
| $72.9M | 0.15% | 44,367 -18,666 | -30% | -$30.7M |
|
131
Ultragenyx Pharmaceutical
RARE
$2.89B
| $72.1M | 0.15% | 1,622,502 +208,293 | +15% | +$9.25M |
|
132
Outfront Media
OUT
$3.12B
| $71.5M | 0.15% | 5,302,598 +653,987 | +14% | +$8.82M |
|
133
Rapid7
RPD
$1.34B
| $71.4M | 0.15% | 1,647,903 +341,422 | +26% | +$14.8M |
|
134
Webster Financial
WBS
$10.3B
| $71.3M | 0.15% | 3,112,020 +511,674 | +20% | +$11.7M |
|
135
Amgen
AMGN
$155B
| $71.2M | 0.15% | 351,017 +58,950 | +20% | +$12M |
|
136
Trex
TREX
$6.61B
| $70.5M | 0.14% | 880,054 +142,751 | +19% | +$11.4M |
|
137
Match Group
MTCH
$8.98B
| $70.2M | 0.14% | 1,062,818 -27,530 | -3% | -$1.82M |
|
138
Western Alliance Bancorporation
WAL
$9.88B
| $70.1M | 0.14% | 2,290,002 +168,207 | +8% | +$5.15M |
|
139
Natera
NTRA
$23.1B
| $70M | 0.14% | 2,344,362 +463,192 | +25% | +$13.8M |
|
140
Novartis
NVS
$245B
| $68.8M | 0.14% | 834,834 -33,699 | -4% | -$2.78M |
|
141
Tetra Tech
TTEK
$9.57B
| $67.5M | 0.14% | 955,609 +29,497 | +3% | +$2.08M |
|
142
Federal Signal
FSS
$7.48B
| $67M | 0.14% | 2,457,534 -69,014 | -3% | -$1.88M |
|
143
EPAM Systems
EPAM
$9.82B
| $65.9M | 0.14% | 354,896 -26,055 | -7% | -$4.84M |
|
144
Silicon Laboratories
SLAB
$4.41B
| $65.6M | 0.13% | 768,028 +166,025 | +28% | +$14.2M |
|
145
Unifirst Corp
UNF
$3.3B
| $65.4M | 0.13% | 432,890 -3,878 | -0.9% | -$586K |
|
146
Marvell Technology
MRVL
$54.2B
| $65.4M | 0.13% | 2,888,349 +847,933 | +42% | +$19.2M |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $65.1M | 0.13% | 3,770,837 -108,580 | -3% | -$1.87M |
|
148
Cirrus Logic
CRUS
$5.86B
| $65M | 0.13% | 990,726 +79,440 | +9% | +$5.21M |
|
149
Parker-Hannifin
PH
$96.2B
| $64.6M | 0.13% | 498,016 +446,324 | +863% | +$57.9M |
|
|
COUP
150
DELISTED
Coupa Software Incorporated
COUP
| $63.9M | 0.13% | 457,106 +378,589 | +482% | +$52.9M |
|