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 | |
|---|---|---|---|---|---|---|
251
ATN International
ATNI
$245M
| $51.7M | 0.08% |
699,242
+35,595
| +5% | +$2.63M |
|
252
Cigna
CI
$81.5B
| $51.1M | 0.08% |
245,210
+54,729
| +29% | +$11.4M |
|
253
TIM SA
TIMB
$10.3B
| $51M | 0.08% |
3,517,534
-74,300
| -2% | -$1.08M |
|
254
Trip.com Group
TCOM
$47.6B
| $50.8M | 0.08% |
1,366,711
-13,200
| -1% | -$491K |
|
255
Columbus McKinnon
CMCO
$428M
| $50.6M | 0.08% |
1,280,623
+157,958
| +14% | +$6.25M |
|
256
Banco Santander
SAN
$141B
| $50.3M | 0.08% |
10,492,165
+2,476,102
| +31% | +$11.9M |
|
|
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
| $49.8M | 0.08% |
700,970
+148,869
| +27% | +$10.6M |
|
258
BRF SA
BRFS
$5.86B
| $49.7M | 0.08% |
9,065,830
+235,777
| +3% | +$1.29M |
|
259
Atkore
ATKR
$1.99B
| $49.6M | 0.08% |
1,871,167
-18,570
| -1% | -$493K |
|
|
AIMC
260
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49.5M | 0.08% |
1,198,404
+16,825
| +1% | +$695K |
|
|
STL
261
DELISTED
Sterling Bancorp
STL
| $49.5M | 0.08% |
2,247,921
+157,728
| +8% | +$3.47M |
|
262
Hope Bancorp
HOPE
$1.43B
| $49.4M | 0.08% |
3,056,749
+605,983
| +25% | +$9.8M |
|
263
Caleres
CAL
$531M
| $49.4M | 0.08% |
1,378,173
+594,937
| +76% | +$21.3M |
|
264
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 0.08% |
201,823
-10,315
| -5% | -$2.52M |
|
265
Tower Semiconductor
TSEM
$7.07B
| $49.2M | 0.08% |
2,261,135
+12,710
| +0.6% | +$277K |
|
266
Wells Fargo
WFC
$253B
| $49M | 0.08% |
931,988
-18,971
| -2% | -$997K |
|
267
Pebblebrook Hotel Trust
PEB
$1.4B
| $48.8M | 0.08% |
1,343,124
+24,965
| +2% | +$908K |
|
|
APTI
268
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $48.7M | 0.08% |
1,318,341
+278,102
| +27% | +$10.3M |
|
269
EPAM Systems
EPAM
$9.44B
| $48.5M | 0.08% |
352,225
-22,585
| -6% | -$3.11M |
|
|
INN
270
Summit Hotel Properties
INN
$614M
| $48.5M | 0.08% |
3,581,765
+7,595
| +0.2% | +$103K |
|
271
Unifirst Corp
UNF
$3.3B
| $48.4M | 0.08% |
278,980
-2,176
| -0.8% | -$378K |
|
272
Allete
ALE
$3.69B
| $48.4M | 0.08% |
644,963
-49,154
| -7% | -$3.69M |
|
273
Teladoc Health
TDOC
$1.38B
| $48.2M | 0.08% |
558,436
+459,422
| +464% | +$39.7M |
|
274
Granite Construction
GVA
$4.73B
| $47.7M | 0.08% |
1,043,855
+185,441
| +22% | +$8.47M |
|
275
Wolverine World Wide
WWW
$2.59B
| $47.6M | 0.08% |
1,219,964
-195,177
| -14% | -$7.62M |
|