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 | |
|---|---|---|---|---|---|---|
476
PepsiCo
PEP
$195B
| $20.5M | 0.03% |
183,308
-23,496
| -11% | -$2.63M |
|
477
Broadcom
AVGO
$1.74T
| $20.4M | 0.03% |
825,420
-303,150
| -27% | -$7.48M |
|
478
Danaher
DHR
$138B
| $20.3M | 0.03% |
210,415
-39,136
| -16% | -$3.77M |
|
479
Stryker
SYK
$146B
| $20.2M | 0.03% |
113,490
-1,332
| -1% | -$237K |
|
480
Goldman Sachs
GS
$233B
| $20.2M | 0.03% |
89,878
-2,401
| -3% | -$538K |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.1M | 0.03% |
850,822
+37,720
| +5% | +$892K |
|
|
TTM
482
DELISTED
Tata Motors Limited
TTM
| $20.1M | 0.03% |
1,308,214
+1,000,700
| +325% | +$15.4M |
|
483
Ultragenyx Pharmaceutical
RARE
$3.02B
| $20M | 0.03% |
+262,577
| New | +$20M |
|
484
Arthur J. Gallagher & Co
AJG
$75.2B
| $20M | 0.03% |
268,515
-36,182
| -12% | -$2.69M |
|
485
Regency Centers
REG
$13.1B
| $19.6M | 0.03% |
303,566
+109,297
| +56% | +$7.07M |
|
486
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.5M | 0.03% |
201,300
+39,170
| +24% | +$3.8M |
|
|
PX
487
DELISTED
Praxair Inc
PX
| $19.5M | 0.03% |
121,050
-8,900
| -7% | -$1.43M |
|
488
Western Alliance Bancorporation
WAL
$9.8B
| $19.3M | 0.03% |
339,470
+19,387
| +6% | +$1.1M |
|
489
Zoetis
ZTS
$66.2B
| $19.3M | 0.03% |
210,925
-28,194
| -12% | -$2.58M |
|
490
Graco
GGG
$14.1B
| $19.2M | 0.03% |
415,353
+2,111
| +0.5% | +$97.8K |
|
491
United Parcel Service
UPS
$71.1B
| $19.2M | 0.03% |
164,837
-13,447
| -8% | -$1.57M |
|
492
Yatra Online
YTRA
$91.1M
| $19.1M | 0.03% |
+3,430,137
| New | +$19.1M |
|
|
ONC
493
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $19.1M | 0.03% |
111,106
+110,006
| +10,001% | +$18.9M |
|
494
Boston Scientific
BSX
$156B
| $18.9M | 0.03% |
491,700
-30,800
| -6% | -$1.19M |
|
495
W.W. Grainger
GWW
$47.5B
| $18.9M | 0.03% |
52,900
-14,960
| -22% | -$5.35M |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $18.9M | 0.03% |
1,008,006
-50,955
| -5% | -$953K |
|
497
VEON
VEON
$3.56B
| $18.8M | 0.03% |
259,869
+316
| +0.1% | +$22.9K |
|
498
Haemonetics
HAE
$2.59B
| $18.8M | 0.03% |
163,809
-363,769
| -69% | -$41.7M |
|
499
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.8M | 0.03% |
361,553
-11,200
| -3% | -$581K |
|
500
IBM
IBM
$239B
| $18.7M | 0.03% |
129,281
-42,233
| -25% | -$6.11M |
|