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
-$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 | |
|---|---|---|---|---|---|---|
176
EXL Service
EXLS
$7.05B
| $55.5M | 0.11% |
5,335,730
-460,525
| -8% | -$4.79M |
|
177
Vishay Intertechnology
VSH
$2.03B
| $55.3M | 0.11% |
3,838,534
-457,460
| -11% | -$6.59M |
|
178
Semtech
SMTC
$5.03B
| $54.9M | 0.11% |
1,464,606
+112,263
| +8% | +$4.21M |
|
179
Merit Medical Systems
MMSI
$5.34B
| $54.5M | 0.11% |
1,744,629
+61,986
| +4% | +$1.94M |
|
180
Allete
ALE
$3.68B
| $54.2M | 0.11% |
892,580
+120,188
| +16% | +$7.29M |
|
|
FMBI
181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $54.1M | 0.11% |
4,087,640
+323,662
| +9% | +$4.28M |
|
182
KBR
KBR
$6.44B
| $54.1M | 0.11% |
2,615,161
+1,325,949
| +103% | +$27.4M |
|
183
Honeywell
HON
$136B
| $54M | 0.11% |
403,727
-4,154
| -1% | -$556K |
|
184
Minerals Technologies
MTX
$2.03B
| $54M | 0.11% |
1,489,660
+114,885
| +8% | +$4.17M |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.21B
| $53.7M | 0.11% |
544,086
+42,300
| +8% | +$4.18M |
|
186
TTM Technologies
TTMI
$4.78B
| $53.6M | 0.11% |
5,185,787
+940,721
| +22% | +$9.73M |
|
187
Huntsman Corp
HUN
$1.88B
| $53.6M | 0.11% |
3,714,836
+1,798,743
| +94% | +$26M |
|
|
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
| $53.3M | 0.11% |
1,234,880
+90,070
| +8% | +$3.88M |
|
189
Kinder Morgan
KMI
$59.4B
| $53.2M | 0.11% |
3,821,059
-736,795
| -16% | -$10.3M |
|
190
Chipotle Mexican Grill
CMG
$56B
| $53.1M | 0.11% |
4,056,950
+3,519,800
| +655% | +$46.1M |
|
191
Choice Hotels
CHH
$5.42B
| $53M | 0.11% |
866,062
-31,658
| -4% | -$1.94M |
|
|
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.8M | 0.11% |
3,790,196
+231,376
| +7% | +$3.23M |
|
|
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $52.7M | 0.11% |
3,056,068
+242,317
| +9% | +$4.18M |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.6M | 0.11% |
2,012,315
+327,764
| +19% | +$8.57M |
|
195
KB Home
KBH
$4.34B
| $52.5M | 0.11% |
2,902,839
+1,110,975
| +62% | +$20.1M |
|
196
Azenta
AZTA
$1.35B
| $52.5M | 0.11% |
1,721,616
+132,502
| +8% | +$4.04M |
|
197
Service Corp International
SCI
$10.9B
| $52.4M | 0.11% |
1,338,515
-191,128
| -12% | -$7.48M |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.3M | 0.11% |
1,601,786
+227,054
| +17% | +$7.42M |
|
199
Equinix
EQIX
$74.6B
| $52.2M | 0.11% |
83,645
+3,890
| +5% | +$2.43M |
|
200
BP
BP
$88.8B
| $52.1M | 0.11% |
2,134,611
+316,368
| +17% | +$7.72M |
|