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 | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.88B
| $16.5M | 0.03% |
607,028
+322,770
| +114% | +$8.79M |
|
527
Costco
COST
$424B
| $16.5M | 0.03% |
70,245
-23,522
| -25% | -$5.53M |
|
528
Johnson Controls International
JCI
$70.5B
| $16.5M | 0.03% |
471,252
+13,840
| +3% | +$484K |
|
529
Expeditors International
EXPD
$16.5B
| $16.3M | 0.03% |
221,510
+393
| +0.2% | +$28.9K |
|
530
Netflix
NFLX
$530B
| $16.2M | 0.03% |
43,422
+2,512
| +6% | +$940K |
|
531
Fidelity National Information Services
FIS
$34.7B
| $16.1M | 0.03% |
147,425
-3,061
| -2% | -$334K |
|
532
Laureate Education
LAUR
$4.09B
| $16.1M | 0.03% |
1,040,401
+1,029,901
| +9,809% | +$15.9M |
|
533
Southwest Airlines
LUV
$16.3B
| $16M | 0.03% |
256,212
-1,580
| -0.6% | -$98.7K |
|
534
Nexstar Media Group
NXST
$5.98B
| $16M | 0.03% |
+196,211
| New | +$16M |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | 0.03% |
+200,376
| New | +$15.9M |
|
536
Park Hotels & Resorts
PK
$2.36B
| $15.8M | 0.03% |
482,544
+80,372
| +20% | +$2.64M |
|
537
RingCentral
RNG
$2.77B
| $15.8M | 0.03% |
170,095
+35,511
| +26% | +$3.3M |
|
538
Ecolab
ECL
$76.3B
| $15.8M | 0.03% |
100,713
-14,227
| -12% | -$2.23M |
|
539
PVH
PVH
$3.93B
| $15.7M | 0.03% |
108,560
+30,650
| +39% | +$4.43M |
|
540
Wyndham Hotels & Resorts
WH
$6.43B
| $15.7M | 0.03% |
281,630
+49,247
| +21% | +$2.74M |
|
541
AB InBev
BUD
$115B
| $15.6M | 0.03% |
178,640
-14,980
| -8% | -$1.31M |
|
|
GOL
542
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15.6M | 0.03% |
2,850,820
+2,600
| +0.1% | +$14.2K |
|
543
Aon
AON
$78.1B
| $15.5M | 0.03% |
101,038
+635
| +0.6% | +$97.6K |
|
|
ARRY
544
DELISTED
Array Biopharma Inc
ARRY
| $15.4M | 0.03% |
1,012,837
+83,159
| +9% | +$1.26M |
|
545
Sabra Healthcare REIT
SBRA
$4.54B
| $15.2M | 0.02% |
658,930
+226,604
| +52% | +$5.24M |
|
546
Intuit
INTU
$183B
| $15.2M | 0.02% |
66,949
-22,300
| -25% | -$5.07M |
|
547
3M
MMM
$81.8B
| $15.2M | 0.02% |
86,044
-945
| -1% | -$166K |
|
548
PPG Industries
PPG
$24.6B
| $15.2M | 0.02% |
138,881
-161
| -0.1% | -$17.6K |
|
549
Aramark
ARMK
$10B
| $15.1M | 0.02% |
485,473
-982
| -0.2% | -$30.5K |
|
550
Yum China
YUMC
$16.2B
| $15M | 0.02% |
427,910
-15,320
| -3% | -$538K |
|