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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.3B
| $63.6M | 0.13% | 5,109,780 +45,430 | +0.9% | +$565K |
|
152
Louisiana-Pacific
LPX
$6.62B
| $62.9M | 0.13% | 3,658,537 +638,009 | +21% | +$11M |
|
153
Arista Networks
ANET
$172B
| $62.5M | 0.13% | 308,610 -76,288 | -20% | -$15.5M |
|
154
Prestige Consumer Healthcare
PBH
$3.35B
| $61.4M | 0.13% | 1,674,453 -327,127 | -16% | -$12M |
|
155
Progyny
PGNY
$2.04B
| $61.4M | 0.13% | 2,895,527 +1,052,450 | +57% | +$22.3M |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.2M | 0.13% | 1,070,380 | – | – |
|
157
Itaú Unibanco
ITUB
$77B
| $60.5M | 0.12% | 13,479,184 -309,800 | -2% | -$1.39M |
|
158
First Hawaiian
FHB
$3.23B
| $60.2M | 0.12% | 3,644,640 +269,188 | +8% | +$4.45M |
|
159
Eli Lilly
LLY
$657B
| $60.2M | 0.12% | 433,998 -22,766 | -5% | -$3.16M |
|
160
CMS Energy
CMS
$21.4B
| $59.4M | 0.12% | 1,011,471 +442,030 | +78% | +$26M |
|
161
Q2 Holdings
QTWO
$4.92B
| $59.3M | 0.12% | 1,004,469 -122,284 | -11% | -$7.22M |
|
162
Exact Sciences
EXAS
$8.98B
| $59.3M | 0.12% | 1,022,454 +67,271 | +7% | +$3.9M |
|
163
EastGroup Properties
EGP
$9.04B
| $58.9M | 0.12% | 563,963 -39,548 | -7% | -$4.13M |
|
|
TRHC
164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $58.6M | 0.12% | 1,120,706 +118,410 | +12% | +$6.19M |
|
165
Trade Desk
TTD
$26.7B
| $58.6M | 0.12% | 303,432 +4,467 | +1% | +$862K |
|
166
NCR Voyix
VYX
$1.82B
| $58.5M | 0.12% | 3,306,891 +971,939 | +42% | +$17.2M |
|
167
Viavi Solutions
VIAV
$2.52B
| $58.4M | 0.12% | 5,205,993 +1,398,000 | +37% | +$15.7M |
|
168
Nike
NKE
$114B
| $57.5M | 0.12% | 695,260 +464,912 | +202% | +$38.5M |
|
169
Kaiser Aluminum
KALU
$1.26B
| $57.4M | 0.12% | 828,528 +63,573 | +8% | +$4.4M |
|
170
Pacira BioSciences
PCRX
$1.2B
| $57.2M | 0.12% | 1,707,308 -364,866 | -18% | -$12.2M |
|
171
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 0.12% | 48,996 -10,712 | -18% | -$12.5M |
|
172
ScottsMiracle-Gro
SMG
$3.53B
| $56.8M | 0.12% | 554,851 -2,809 | -0.5% | -$288K |
|
|
EE
173
DELISTED
El Paso Electric Company
EE
| $56.8M | 0.12% | 835,509 -274,491 | -25% | -$18.7M |
|
174
Boise Cascade
BCC
$3.25B
| $56.6M | 0.12% | 2,379,739 +308,441 | +15% | +$7.33M |
|
175
American Tower
AMT
$95.5B
| $56.6M | 0.12% | 259,740 -177,666 | -41% | -$38.7M |
|