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 | |
|---|---|---|---|---|---|---|
|
FCB
326
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.7M | 0.06% |
795,296
+165,485
| +26% | +$7.84M |
|
327
MarineMax
HZO
$566M
| $37.7M | 0.06% |
1,773,909
+70,112
| +4% | +$1.49M |
|
328
Knight Transportation
KNX
$6.94B
| $37.7M | 0.06% |
1,093,027
+22,112
| +2% | +$763K |
|
329
Collegium Pharmaceutical
COLL
$1.19B
| $37.4M | 0.06% |
2,537,228
-51,128
| -2% | -$754K |
|
330
Saia
SAIA
$8.16B
| $37.4M | 0.06% |
489,069
-5,700
| -1% | -$436K |
|
331
Arcos Dorados Holdings
ARCO
$1.44B
| $37M | 0.06% |
6,092,772
-16,754
| -0.3% | -$102K |
|
332
PTC
PTC
$25.5B
| $37M | 0.06% |
348,526
-367,245
| -51% | -$39M |
|
333
America Movil
AMX
$59.4B
| $37M | 0.06% |
2,301,678
+3,800
| +0.2% | +$61K |
|
334
Main Street Capital
MAIN
$5.9B
| $36.9M | 0.06% |
958,655
-13,000
| -1% | -$500K |
|
335
Burlington
BURL
$18.3B
| $36.9M | 0.06% |
226,366
-126,757
| -36% | -$20.7M |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $36.8M | 0.06% |
611,041
+128,060
| +27% | +$7.72M |
|
337
Bio-Techne
TECH
$8.42B
| $36.7M | 0.06% |
718,696
+17,592
| +3% | +$898K |
|
338
Evercore
EVR
$12.5B
| $36.2M | 0.06% |
360,095
-75,154
| -17% | -$7.56M |
|
339
City Holding Co
CHCO
$1.87B
| $36.1M | 0.06% |
470,684
+95,894
| +26% | +$7.36M |
|
340
Deluxe
DLX
$875M
| $36.1M | 0.06% |
633,967
+8,950
| +1% | +$510K |
|
341
Texas Roadhouse
TXRH
$11.1B
| $36M | 0.06% |
519,497
-33,753
| -6% | -$2.34M |
|
342
First Bancorp
FBNC
$2.3B
| $35.8M | 0.06% |
884,107
+112,361
| +15% | +$4.55M |
|
|
INVX
343
Innovex International, Inc.
INVX
$1.14B
| $35.8M | 0.06% |
684,576
-45,211
| -6% | -$2.36M |
|
344
American Express
AXP
$226B
| $35.8M | 0.06% |
335,878
-18,720
| -5% | -$1.99M |
|
|
ADMS
345
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $35.7M | 0.06% |
1,785,118
+474,808
| +36% | +$9.51M |
|
|
CORE
346
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.6M | 0.06% |
1,047,366
+13,400
| +1% | +$455K |
|
347
Silicon Laboratories
SLAB
$4.42B
| $35.4M | 0.06% |
385,611
+6,063
| +2% | +$557K |
|
|
COBZ
348
DELISTED
CoBiz Financial,Inc
COBZ
| $35.4M | 0.06% |
1,596,641
+329,976
| +26% | +$7.31M |
|
349
Cemex
CX
$13.8B
| $35.3M | 0.06% |
5,010,764
+9,500
| +0.2% | +$66.9K |
|
350
Amgen
AMGN
$151B
| $35M | 0.06% |
168,607
+10,237
| +6% | +$2.12M |
|