Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$567M |
| 2 |
KKR & Co
KKR
|
$186M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
Hasbro
HAS
|
$101M |
| 5 |
Intel
INTC
|
$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$163M |
| 2 |
PayPal
PYPL
|
$123M |
| 3 |
Microsoft
MSFT
|
$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artivion
AORT
$2.05B
| $57.4M | 0.09% |
1,629,760
-91,840
| -5% | -$3.23M |
|
227
Honeywell
HON
$136B
| $57.1M | 0.09% |
357,822
+743
| +0.2% | +$118K |
|
228
Walt Disney
DIS
$212B
| $56.8M | 0.09% |
485,593
-11,195
| -2% | -$1.31M |
|
|
VRE
229
Veris Residential
VRE
$1.52B
| $56.7M | 0.09% |
2,667,839
+532,043
| +25% | +$11.3M |
|
230
Paycom
PAYC
$12.6B
| $56.7M | 0.09% |
364,769
-75,954
| -17% | -$11.8M |
|
231
Boston Beer
SAM
$2.47B
| $56.5M | 0.09% |
196,486
+14,006
| +8% | +$4.03M |
|
|
EE
232
DELISTED
El Paso Electric Company
EE
| $56.3M | 0.09% |
983,674
-12,364
| -1% | -$707K |
|
233
NBT Bancorp
NBTB
$2.31B
| $55.8M | 0.09% |
1,453,884
-18,600
| -1% | -$714K |
|
|
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.6M | 0.09% |
200,449
-80,367
| -29% | -$22.3M |
|
|
GPT
235
DELISTED
Gramercy Property Trust
GPT
| $55.4M | 0.09% |
2,017,815
+34,502
| +2% | +$947K |
|
236
Travere Therapeutics
TVTX
$1.93B
| $55.3M | 0.09% |
1,926,336
+308,718
| +19% | +$8.87M |
|
|
IBTX
237
DELISTED
Independent Bank Group, Inc.
IBTX
| $55M | 0.09% |
829,480
+277,098
| +50% | +$18.4M |
|
238
Old National Bancorp
ONB
$8.94B
| $54.9M | 0.09% |
2,845,532
+572,794
| +25% | +$11.1M |
|
|
SONC
239
DELISTED
Sonic Corp
SONC
| $54.8M | 0.09% |
1,265,482
-116,594
| -8% | -$5.05M |
|
240
National Grid
NGG
$69.6B
| $54.6M | 0.09% |
1,173,641
-26,261
| -2% | -$1.22M |
|
|
AABA
241
DELISTED
Altaba Inc. Common Stock
AABA
| $54.6M | 0.09% |
800,840
-8,200
| -1% | -$559K |
|
242
Home Depot
HD
$417B
| $54.4M | 0.09% |
262,779
-14,808
| -5% | -$3.07M |
|
243
Lamb Weston
LW
$8.08B
| $54.1M | 0.09% |
812,145
+23,000
| +3% | +$1.53M |
|
244
EastGroup Properties
EGP
$8.97B
| $54M | 0.09% |
564,988
+118,132
| +26% | +$11.3M |
|
245
Sociedad Química y Minera de Chile
SQM
$13.1B
| $53.6M | 0.09% |
1,171,734
+497,339
| +74% | +$22.7M |
|
246
Jack in the Box
JACK
$386M
| $53.1M | 0.09% |
633,009
+123,630
| +24% | +$10.4M |
|
|
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.7M | 0.09% |
1,802,425
+40,682
| +2% | +$1.19M |
|
248
American Eagle Outfitters
AEO
$3.26B
| $52.5M | 0.09% |
2,112,737
+940,513
| +80% | +$23.4M |
|
249
Bank of Hawaii
BOH
$2.72B
| $52.3M | 0.09% |
662,733
-407,785
| -38% | -$32.2M |
|
|
CSFL
250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $51.8M | 0.08% |
1,848,258
+714,008
| +63% | +$20M |
|