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 | |
|---|---|---|---|---|---|---|
301
Casella Waste Systems
CWST
$5.92B
| $42.4M | 0.07% |
1,364,506
-435,927
| -24% | -$13.5M |
|
302
Fomento Económico Mexicano
FMX
$30.1B
| $42.2M | 0.07% |
426,191
+1,000
| +0.2% | +$99K |
|
303
Independent Bank
INDB
$3.54B
| $41.8M | 0.07% |
506,098
+103,370
| +26% | +$8.54M |
|
304
Super Micro Computer
SMCI
$23.8B
| $41.8M | 0.07% |
20,275,590
+342,410
| +2% | +$706K |
|
305
MYR Group
MYRG
$2.77B
| $41.7M | 0.07% |
1,276,522
+156,681
| +14% | +$5.11M |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $41.6M | 0.07% |
464,547
+114,074
| +33% | +$10.2M |
|
307
Accenture
ACN
$159B
| $41.4M | 0.07% |
243,506
+2,671
| +1% | +$455K |
|
308
New York Times
NYT
$9.58B
| $41.4M | 0.07% |
1,787,147
+45,530
| +3% | +$1.05M |
|
309
Autohome
ATHM
$3.38B
| $41.2M | 0.07% |
532,375
-278,478
| -34% | -$21.6M |
|
310
Santander
BSBR
$40.1B
| $41.1M | 0.07% |
4,864,691
+29,023
| +0.6% | +$245K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $41M | 0.07% |
10,317
+250
| +2% | +$994K |
|
312
Bank of America
BAC
$366B
| $40.6M | 0.07% |
1,379,027
+79,980
| +6% | +$2.36M |
|
313
AvalonBay Communities
AVB
$27.7B
| $40.5M | 0.07% |
223,716
+19,981
| +10% | +$3.62M |
|
314
Boeing
BA
$175B
| $40.1M | 0.07% |
107,825
-16,277
| -13% | -$6.05M |
|
|
LM
315
DELISTED
Legg Mason, Inc.
LM
| $39.7M | 0.06% |
1,270,046
+25,300
| +2% | +$790K |
|
316
Telefônica Brasil
VIV
$19.9B
| $39.6M | 0.06% |
4,069,472
-76,300
| -2% | -$742K |
|
|
SRCI
317
DELISTED
SRC Energy Inc
SRCI
| $39.4M | 0.06% |
4,434,062
-1,208,403
| -21% | -$10.7M |
|
318
Shake Shack
SHAK
$3.93B
| $39.1M | 0.06% |
621,204
+81,186
| +15% | +$5.12M |
|
319
AbbVie
ABBV
$371B
| $39.1M | 0.06% |
413,668
-28,620
| -6% | -$2.71M |
|
|
AXE
320
DELISTED
Anixter International Inc
AXE
| $38.8M | 0.06% |
552,472
+82,713
| +18% | +$5.81M |
|
321
ScottsMiracle-Gro
SMG
$3.6B
| $38.6M | 0.06% |
489,929
+56,650
| +13% | +$4.46M |
|
322
Union Pacific
UNP
$129B
| $38.4M | 0.06% |
235,793
-4,741
| -2% | -$772K |
|
323
lululemon athletica
LULU
$19.9B
| $38.1M | 0.06% |
234,654
+191,457
| +443% | +$31.1M |
|
324
Chubb
CB
$111B
| $38M | 0.06% |
284,330
-168
| -0.1% | -$22.5K |
|
325
TTM Technologies
TTMI
$4.86B
| $37.8M | 0.06% |
2,377,048
+48,000
| +2% | +$764K |
|