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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Commercial Metals
CMC
$6.51B
| $110K | ﹤0.01% |
+6,979
| New | +$110K |
|
1552
OSI Systems
OSIS
$3.97B
| $110K | ﹤0.01% |
1,600
| – | – |
|
1553
Fox Class A
FOXA
$27.1B
| $109K | ﹤0.01% |
4,600
-30,050
| -87% | -$712K |
|
1554
Silgan Holdings
SLGN
$4.8B
| $109K | ﹤0.01% |
3,761
+1,044
| +38% | +$30.3K |
|
1555
Insperity
NSP
$2.1B
| $108K | ﹤0.01% |
2,900
| – | – |
|
1556
Blackstone Mortgage Trust
BXMT
$3.39B
| $107K | ﹤0.01% |
5,763
-928
| -14% | -$17.2K |
|
1557
Cboe Global Markets
CBOE
$24.5B
| $107K | ﹤0.01% |
1,200
| – | – |
|
1558
Ollie's Bargain Outlet
OLLI
$8.21B
| $107K | ﹤0.01% |
2,300
-398,961
| -99% | -$18.6M |
|
|
PLYM
1559
Plymouth Industrial REIT
PLYM
$986M
| $107K | ﹤0.01% |
+9,551
| New | +$107K |
|
1560
XPO
XPO
$15.4B
| $107K | ﹤0.01% |
6,361
| – | – |
|
|
BZUN
1561
Baozun
BZUN
$223M
| $106K | ﹤0.01% |
3,800
| – | – |
|
1562
Polaris
PII
$3.26B
| $106K | ﹤0.01% |
2,200
| – | – |
|
1563
Rayonier
RYN
$4.05B
| $106K | ﹤0.01% |
4,724
| – | – |
|
1564
Sealed Air
SEE
$4.75B
| $106K | ﹤0.01% |
4,300
| – | – |
|
1565
SiriusXM
SIRI
$7.94B
| $106K | ﹤0.01% |
2,150
| – | – |
|
1566
RH
RH
$4.41B
| $105K | ﹤0.01% |
1,045
-455
| -30% | -$45.7K |
|
1567
Simmons First National
SFNC
$3.06B
| $105K | ﹤0.01% |
5,700
| – | – |
|
|
TGE
1568
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $104K | ﹤0.01% |
6,300
| – | – |
|
|
UBA
1569
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $104K | ﹤0.01% |
7,400
| – | – |
|
1570
Marcus & Millichap
MMI
$1.28B
| $103K | ﹤0.01% |
3,800
| – | – |
|
1571
Bruker
BRKR
$4.52B
| $102K | ﹤0.01% |
2,852
| – | – |
|
1572
CBIZ
CBZ
$3.24B
| $102K | ﹤0.01% |
+4,852
| New | +$102K |
|
1573
Phibro Animal Health
PAHC
$1.58B
| $102K | ﹤0.01% |
4,210
-3,990
| -49% | -$96.7K |
|
1574
Sinclair Inc
SBGI
$975M
| $101K | ﹤0.01% |
6,300
| – | – |
|
1575
Trimble
TRMB
$19B
| $101K | ﹤0.01% |
3,199
-6,130
| -66% | -$194K |
|