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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.4B
| $18.7M | 0.03% |
559,391
+14,892
| +3% | +$497K |
|
502
Intuitive Surgical
ISRG
$166B
| $18.5M | 0.03% |
96,528
-9,231
| -9% | -$1.77M |
|
503
Inspired Entertainment
INSE
$250M
| $18.4M | 0.03% |
+3,023,750
| New | +$18.4M |
|
504
Akamai
AKAM
$11.1B
| $18.4M | 0.03% |
251,025
-37,365
| -13% | -$2.73M |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $18.2M | 0.03% |
116,794
+4,850
| +4% | +$757K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.03% |
104,515
-7,890
| -7% | -$1.37M |
|
507
RTX Corp
RTX
$205B
| $18M | 0.03% |
204,072
-8,552
| -4% | -$752K |
|
508
WIX.com
WIX
$9.03B
| $17.9M | 0.03% |
149,559
-56,581
| -27% | -$6.77M |
|
509
NNN REIT
NNN
$8.05B
| $17.8M | 0.03% |
397,489
+50,330
| +14% | +$2.26M |
|
510
Celanese
CE
$4.91B
| $17.7M | 0.03% |
155,267
+14,132
| +10% | +$1.61M |
|
511
Roper Technologies
ROP
$55.3B
| $17.6M | 0.03% |
59,422
-9,569
| -14% | -$2.83M |
|
512
Tesla
TSLA
$1.14T
| $17.6M | 0.03% |
995,640
+56,700
| +6% | +$1M |
|
|
AGN
513
DELISTED
Allergan plc
AGN
| $17.5M | 0.03% |
91,976
+199
| +0.2% | +$37.9K |
|
514
AMN Healthcare
AMN
$758M
| $17.5M | 0.03% |
320,149
-283,260
| -47% | -$15.5M |
|
515
Equifax
EFX
$30.8B
| $17.4M | 0.03% |
133,192
+12,208
| +10% | +$1.59M |
|
516
KLX Energy Services
KLXE
$33M
| $17.1M | 0.03% |
+107,007
| New | +$17.1M |
|
|
PES
517
DELISTED
Pioneer Energy Services Corp.
PES
| $17.1M | 0.03% |
5,779,510
+1,208,762
| +26% | +$3.57M |
|
518
Trex
TREX
$6.44B
| $17M | 0.03% |
440,730
-37,670
| -8% | -$1.45M |
|
519
Affiliated Managers Group
AMG
$6.59B
| $16.9M | 0.03% |
123,600
+1,061
| +0.9% | +$145K |
|
520
SS&C Technologies
SSNC
$21.5B
| $16.8M | 0.03% |
295,382
-9,104
| -3% | -$517K |
|
521
Palo Alto Networks
PANW
$134B
| $16.8M | 0.03% |
446,946
-47,526
| -10% | -$1.78M |
|
|
AET
522
DELISTED
Aetna Inc
AET
| $16.7M | 0.03% |
82,500
-2,200
| -3% | -$446K |
|
523
Extra Space Storage
EXR
$30.8B
| $16.7M | 0.03% |
192,764
-55,843
| -22% | -$4.84M |
|
524
Perrigo
PRGO
$3.06B
| $16.6M | 0.03% |
234,400
+56,000
| +31% | +$3.96M |
|
525
El Paso Energy Capital Trust I
EP.PRC
$218M
| $16.6M | 0.03% |
352,969
| – | – |
|