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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$179B
| $24.8M | 0.04% |
345,022
-11,907
| -3% | -$854K |
|
427
UDR
UDR
$12.8B
| $24.6M | 0.04% |
607,976
+112,177
| +23% | +$4.54M |
|
|
COHR
428
DELISTED
Coherent Inc
COHR
| $24.6M | 0.04% |
142,611
+126,416
| +781% | +$21.8M |
|
429
State Street
STT
$31.7B
| $24.5M | 0.04% |
291,921
-15,666
| -5% | -$1.31M |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.04% |
858,001
-20,909
| -2% | -$593K |
|
431
BorgWarner
BWA
$9.61B
| $24.3M | 0.04% |
644,304
+12,922
| +2% | +$487K |
|
432
Becton Dickinson
BDX
$54.9B
| $24.2M | 0.04% |
94,881
-21,840
| -19% | -$5.56M |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24M | 0.04% |
521,800
+31,800
| +6% | +$1.46M |
|
434
Vale
VALE
$44.2B
| $24M | 0.04% |
1,614,601
-38,800
| -2% | -$576K |
|
435
Digital Realty Trust
DLR
$55B
| $23.9M | 0.04% |
212,237
+88,225
| +71% | +$9.92M |
|
436
Prudential Financial
PRU
$37.2B
| $23.9M | 0.04% |
235,465
+93,174
| +65% | +$9.44M |
|
|
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.8M | 0.04% |
1,265,308
+332,242
| +36% | +$6.26M |
|
438
Kforce
KFRC
$577M
| $23.8M | 0.04% |
633,410
-564,234
| -47% | -$21.2M |
|
|
EEQ
439
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.6M | 0.04% |
2,313,880
-530,641
| -19% | -$5.42M |
|
440
Comerica
CMA
$8.88B
| $23.6M | 0.04% |
261,479
+290
| +0.1% | +$26.2K |
|
441
Encompass Health
EHC
$12.7B
| $23M | 0.04% |
371,494
-482,563
| -57% | -$29.9M |
|
442
Nike
NKE
$109B
| $23M | 0.04% |
271,900
-14,886
| -5% | -$1.26M |
|
|
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.7M | 0.04% |
484,534
+75,035
| +18% | +$3.52M |
|
444
Standard Motor Products
SMP
$893M
| $22.7M | 0.04% |
460,840
-3,100
| -0.7% | -$153K |
|
445
Compañía de Cervecerías Unidas
CCU
$2.18B
| $22.7M | 0.04% |
812,696
+5,066
| +0.6% | +$141K |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.7M | 0.04% |
70,746
+5,655
| +9% | +$1.81M |
|
447
Spectrum Brands
SPB
$1.34B
| $22.5M | 0.04% |
301,318
+300,018
| +23,078% | +$22.4M |
|
448
Duke Energy
DUK
$93.4B
| $22.5M | 0.04% |
281,342
-2,891
| -1% | -$231K |
|
449
KeyCorp
KEY
$21B
| $22.5M | 0.04% |
1,129,270
+720
| +0.1% | +$14.3K |
|
450
Caterpillar
CAT
$198B
| $22.4M | 0.04% |
147,059
+10,250
| +7% | +$1.56M |
|