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 | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$14.9B
| $51.7M | 0.11% |
1,812,962
-147,475
| -8% | -$4.2M |
|
202
Thermo Fisher Scientific
TMO
$185B
| $51.5M | 0.11% |
181,643
-27,322
| -13% | -$7.75M |
|
203
Televisa
TV
$1.52B
| $51.3M | 0.11% |
8,851,775
-95,129
| -1% | -$552K |
|
204
Simply Good Foods
SMPL
$2.87B
| $51.2M | 0.11% |
2,659,926
+1,756,475
| +194% | +$33.8M |
|
205
Texas Roadhouse
TXRH
$11.3B
| $51M | 0.1% |
1,235,909
+401,888
| +48% | +$16.6M |
|
206
Applied Industrial Technologies
AIT
$10.1B
| $50.5M | 0.1% |
1,105,210
+89,800
| +9% | +$4.11M |
|
207
Twilio
TWLO
$16.3B
| $50.4M | 0.1% |
563,351
+538,038
| +2,126% | +$48.1M |
|
208
Ligand Pharmaceuticals
LGND
$3.27B
| $50.4M | 0.1% |
1,111,015
+86,273
| +8% | +$3.91M |
|
209
Tower Semiconductor
TSEM
$7.04B
| $50.1M | 0.1% |
3,145,521
+257,636
| +9% | +$4.1M |
|
210
WNS Holdings
WNS
$3.24B
| $49.9M | 0.1% |
1,161,405
-149,145
| -11% | -$6.41M |
|
211
Southern Company
SO
$101B
| $49.9M | 0.1% |
921,687
+631,075
| +217% | +$34.2M |
|
|
CTLT
212
DELISTED
CATALENT, INC.
CTLT
| $49.8M | 0.1% |
959,340
-129,297
| -12% | -$6.72M |
|
|
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
| $49M | 0.1% |
968,204
+80,671
| +9% | +$4.09M |
|
214
Travere Therapeutics
TVTX
$1.89B
| $49M | 0.1% |
3,358,001
+280,812
| +9% | +$4.1M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $48.8M | 0.1% |
386,740
+29,816
| +8% | +$3.76M |
|
216
LendingTree
TREE
$970M
| $48.8M | 0.1% |
265,977
-6,059
| -2% | -$1.11M |
|
217
Intuitive Surgical
ISRG
$163B
| $48.6M | 0.1% |
294,120
+212,973
| +262% | +$35.2M |
|
218
ENI
E
$52.5B
| $48.4M | 0.1% |
2,441,546
+42,893
| +2% | +$850K |
|
219
H.B. Fuller
FUL
$3.31B
| $48.4M | 0.1% |
1,731,132
+145,090
| +9% | +$4.05M |
|
220
Medtronic
MDT
$119B
| $48M | 0.1% |
532,072
-58,479
| -10% | -$5.27M |
|
221
Kite Realty
KRG
$5.06B
| $47.9M | 0.1% |
5,054,477
+536,831
| +12% | +$5.08M |
|
|
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
| $47.8M | 0.1% |
1,666,933
-563,680
| -25% | -$16.1M |
|
223
Prosperity Bancshares
PB
$6.54B
| $47.6M | 0.1% |
987,135
+74,471
| +8% | +$3.59M |
|
|
LM
224
DELISTED
Legg Mason, Inc.
LM
| $47M | 0.1% |
963,080
-527,569
| -35% | -$25.8M |
|
|
RPT
225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.7M | 0.1% |
7,746,301
-414,024
| -5% | -$2.5M |
|