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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.04% |
302,982
-45,838
| -13% | -$3.38M |
|
452
Coeur Mining
CDE
$9.21B
| $22.2M | 0.04% |
+4,171,617
| New | +$22.2M |
|
453
Invitation Homes
INVH
$18.6B
| $22M | 0.04% |
959,808
+158,091
| +20% | +$3.62M |
|
454
Boston Properties
BXP
$12B
| $21.9M | 0.04% |
177,900
+56,296
| +46% | +$6.93M |
|
455
Cars.com
CARS
$830M
| $21.8M | 0.04% |
789,797
-52,298
| -6% | -$1.44M |
|
456
Public Storage
PSA
$51.7B
| $21.7M | 0.04% |
107,756
-42,292
| -28% | -$8.53M |
|
457
uniQure
QURE
$960M
| $21.7M | 0.04% |
597,000
-1,900
| -0.3% | -$69.1K |
|
|
AHH
458
Armada Hoffler Properties
AHH
$587M
| $21.7M | 0.04% |
1,434,909
+301,634
| +27% | +$4.56M |
|
459
Advanced Micro Devices
AMD
$253B
| $21.7M | 0.04% |
701,321
+322,321
| +85% | +$9.96M |
|
460
NVIDIA
NVDA
$4.16T
| $21.5M | 0.04% |
3,065,120
+1,397,840
| +84% | +$9.82M |
|
461
New Oriental
EDU
$8.51B
| $21.5M | 0.04% |
290,178
-241,286
| -45% | -$17.9M |
|
462
Logitech
LOGI
$16B
| $21.4M | 0.03% |
477,952
-27,645
| -5% | -$1.24M |
|
463
Fiserv
FI
$74.2B
| $21.4M | 0.03% |
259,420
-25,256
| -9% | -$2.08M |
|
464
Trane Technologies
TT
$91.1B
| $21.3M | 0.03% |
207,915
+75,510
| +57% | +$7.72M |
|
|
SPPI
465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21.1M | 0.03% |
1,256,843
+399,735
| +47% | +$6.72M |
|
466
Xcel Energy
XEL
$42.4B
| $21M | 0.03% |
445,117
-8,675
| -2% | -$410K |
|
467
Spirit AeroSystems
SPR
$4.82B
| $21M | 0.03% |
229,062
+4,467
| +2% | +$409K |
|
468
Stanley Black & Decker
SWK
$12.1B
| $21M | 0.03% |
143,391
+10,505
| +8% | +$1.54M |
|
469
American Financial Group
AFG
$11.5B
| $20.9M | 0.03% |
188,745
-20,050
| -10% | -$2.22M |
|
470
Sun Communities
SUI
$16.2B
| $20.9M | 0.03% |
205,378
+47,712
| +30% | +$4.84M |
|
471
Parker-Hannifin
PH
$95.7B
| $20.8M | 0.03% |
113,153
-180
| -0.2% | -$33.1K |
|
472
Healthpeak Properties
DOC
$12.6B
| $20.7M | 0.03% |
785,599
+128,945
| +20% | +$3.39M |
|
473
McKesson
MCK
$87.8B
| $20.7M | 0.03% |
155,695
-3,461
| -2% | -$459K |
|
|
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
| $20.6M | 0.03% |
317,516
-629,797
| -66% | -$40.8M |
|
|
CVG
475
DELISTED
Convergys
CVG
| $20.5M | 0.03% |
863,977
+51,412
| +6% | +$1.22M |
|