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 | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.29B
| $28M | 0.05% |
275,687
-115,208
| -29% | -$11.7M |
|
402
Schlumberger
SLB
$53.4B
| $28M | 0.05% |
459,104
-6,852
| -1% | -$417K |
|
|
LTRPA
403
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.8M | 0.05% |
1,869,594
+149,292
| +9% | +$2.22M |
|
|
ONCE
404
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.8M | 0.05% |
508,856
+88,931
| +21% | +$4.85M |
|
405
Raymond James Financial
RJF
$33B
| $27.2M | 0.04% |
442,698
+14,451
| +3% | +$887K |
|
406
Booking.com
BKNG
$181B
| $27.1M | 0.04% |
13,677
-6,874
| -33% | -$13.6M |
|
|
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.9M | 0.04% |
670,498
+131,703
| +24% | +$5.28M |
|
|
CAJ
408
DELISTED
Canon, Inc.
CAJ
| $26.8M | 0.04% |
846,613
-477,275
| -36% | -$15.1M |
|
409
Exelixis
EXEL
$10.3B
| $26.5M | 0.04% |
1,495,783
-2,057,631
| -58% | -$36.5M |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.2M | 0.04% |
188,479
-54,200
| -22% | -$7.53M |
|
|
CHUY
411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.1M | 0.04% |
995,154
+42,099
| +4% | +$1.11M |
|
412
Dominion Energy
D
$50.2B
| $26M | 0.04% |
403,200
-12,700
| -3% | -$820K |
|
413
Exact Sciences
EXAS
$10.5B
| $25.9M | 0.04% |
328,641
-393,693
| -55% | -$31.1M |
|
414
Camden Property Trust
CPT
$11.9B
| $25.9M | 0.04% |
276,659
+46,220
| +20% | +$4.32M |
|
415
Public Service Enterprise Group
PEG
$39.9B
| $25.8M | 0.04% |
489,655
-39,300
| -7% | -$2.07M |
|
|
CLVS
416
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.8M | 0.04% |
878,530
+187,071
| +27% | +$5.49M |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $25.7M | 0.04% |
57,097
-4,476
| -7% | -$2.01M |
|
418
Brixmor Property Group
BRX
$8.5B
| $25.4M | 0.04% |
1,448,700
+767,877
| +113% | +$13.4M |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $25.3M | 0.04% |
2,600,057
+488,115
| +23% | +$4.75M |
|
420
Equity Lifestyle Properties
ELS
$11.9B
| $25.1M | 0.04% |
520,078
-83,604
| -14% | -$4.03M |
|
421
Vornado Realty Trust
VNO
$7.66B
| $25.1M | 0.04% |
343,327
-40,658
| -11% | -$2.97M |
|
422
Qualcomm
QCOM
$171B
| $24.9M | 0.04% |
346,033
-483,470
| -58% | -$34.8M |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $24.9M | 0.04% |
894,927
+74,973
| +9% | +$2.08M |
|
424
Icon
ICLR
$13.1B
| $24.8M | 0.04% |
161,484
-18,370
| -10% | -$2.82M |
|
425
Salesforce
CRM
$240B
| $24.8M | 0.04% |
155,689
-44,297
| -22% | -$7.04M |
|