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 | |
|---|---|---|---|---|---|---|
|
LN
351
DELISTED
LINE Corporation
LN
| $34.9M | 0.06% |
827,957
| – | – |
|
|
USG
352
DELISTED
Usg
USG
| $34.8M | 0.06% |
803,138
-1,454,167
| -64% | -$63M |
|
353
Eli Lilly
LLY
$673B
| $34.5M | 0.06% |
321,764
+2,367
| +0.7% | +$254K |
|
|
NCI
354
DELISTED
Navigant Consulting, Inc.
NCI
| $34.4M | 0.06% |
1,491,386
+200,902
| +16% | +$4.63M |
|
|
IRS
355
IRSA Inversiones y Representaciones
IRS
$953M
| $34.3M | 0.06% |
2,098,413
| – | – |
|
356
Gilead Sciences
GILD
$144B
| $34.2M | 0.06% |
443,302
+28,450
| +7% | +$2.2M |
|
|
CRESY
357
Cresud
CRESY
$526M
| $34.2M | 0.06% |
2,667,344
-10,557
| -0.4% | -$135K |
|
358
Zurn Elkay Water Solutions
ZWS
$7.69B
| $34.2M | 0.06% |
2,302,164
+32,525
| +1% | +$483K |
|
359
Blackrock
BLK
$171B
| $33.9M | 0.06% |
71,871
-4,711
| -6% | -$2.22M |
|
360
Host Hotels & Resorts
HST
$12B
| $33.7M | 0.05% |
1,596,077
-312,595
| -16% | -$6.6M |
|
361
KB Financial Group
KB
$28.9B
| $33.5M | 0.05% |
694,694
-15,800
| -2% | -$763K |
|
362
Medtronic
MDT
$121B
| $33.4M | 0.05% |
339,028
-200
| -0.1% | -$19.7K |
|
363
Texas Instruments
TXN
$168B
| $32.9M | 0.05% |
306,735
-81,599
| -21% | -$8.75M |
|
|
AIV
364
Aimco
AIV
$1.09B
| $32.8M | 0.05% |
5,580,716
+794,092
| +17% | +$4.67M |
|
365
Diamondback Energy
FANG
$39.5B
| $32.6M | 0.05% |
241,419
+9,795
| +4% | +$1.32M |
|
366
EOG Resources
EOG
$64.1B
| $32.4M | 0.05% |
254,143
+3,174
| +1% | +$405K |
|
|
NEX
367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32.3M | 0.05% |
2,615,036
+639,558
| +32% | +$7.91M |
|
368
Broadridge
BR
$29.6B
| $32.1M | 0.05% |
243,353
+53,250
| +28% | +$7.03M |
|
369
Viavi Solutions
VIAV
$2.61B
| $32M | 0.05% |
2,823,157
+36,594
| +1% | +$415K |
|
370
NETSCOUT
NTCT
$1.8B
| $32M | 0.05% |
1,266,415
-231,500
| -15% | -$5.85M |
|
371
Liberty Global Class A
LBTYA
$3.94B
| $32M | 0.05% |
1,105,120
-118,746
| -10% | -$3.44M |
|
372
Exxon Mobil
XOM
$472B
| $31.6M | 0.05% |
371,095
-6,220
| -2% | -$529K |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $31.3M | 0.05% |
975,184
-16,100
| -2% | -$517K |
|
374
WESCO International
WCC
$10.3B
| $31.2M | 0.05% |
507,579
+6,309
| +1% | +$388K |
|
375
Kirby Corp
KEX
$4.9B
| $31.1M | 0.05% |
378,554
-2,600
| -0.7% | -$214K |
|