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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.5B
| $15M | 0.02% |
513,292
-5,500
| -1% | -$161K |
|
552
Southern Company
SO
$101B
| $14.9M | 0.02% |
342,167
+29,500
| +9% | +$1.29M |
|
553
Tyson Foods
TSN
$19.7B
| $14.9M | 0.02% |
249,576
-1,500
| -0.6% | -$89.3K |
|
554
Alexandria Real Estate Equities
ARE
$14.3B
| $14.8M | 0.02% |
117,634
-45,099
| -28% | -$5.67M |
|
555
ServiceNow
NOW
$192B
| $14.7M | 0.02% |
75,035
-21,499
| -22% | -$4.21M |
|
556
Turkcell
TKC
$4.79B
| $14.6M | 0.02% |
3,038,040
+7,600
| +0.3% | +$36.6K |
|
557
Lockheed Martin
LMT
$108B
| $14.6M | 0.02% |
42,089
-2,921
| -6% | -$1.01M |
|
558
Essex Property Trust
ESS
$17B
| $14.5M | 0.02% |
58,946
-12,521
| -18% | -$3.09M |
|
559
Viatris
VTRS
$11.9B
| $14.4M | 0.02% |
393,787
+48,500
| +14% | +$1.78M |
|
560
Kilroy Realty
KRC
$4.98B
| $14.4M | 0.02% |
200,271
-32,729
| -14% | -$2.35M |
|
561
SL Green Realty
SLG
$4.29B
| $14.2M | 0.02% |
150,855
-45,472
| -23% | -$4.29M |
|
562
PNC Financial Services
PNC
$79.5B
| $14.2M | 0.02% |
104,013
-1,879
| -2% | -$256K |
|
|
JOYY
563
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $14.1M | 0.02% |
188,800
+171,500
| +991% | +$12.8M |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.02% |
489,563
+24,400
| +5% | +$703K |
|
565
Morgan Stanley
MS
$246B
| $13.9M | 0.02% |
299,522
-50,200
| -14% | -$2.34M |
|
566
Marathon Petroleum
MPC
$55.2B
| $13.9M | 0.02% |
174,367
-2,200
| -1% | -$176K |
|
567
Coca-Cola
KO
$292B
| $13.9M | 0.02% |
300,311
-16,610
| -5% | -$767K |
|
568
Target
TGT
$41.3B
| $13.8M | 0.02% |
156,456
-24,100
| -13% | -$2.13M |
|
569
United Rentals
URI
$60.8B
| $13.7M | 0.02% |
84,018
+1,036
| +1% | +$169K |
|
570
WEC Energy
WEC
$35.2B
| $13.7M | 0.02% |
205,483
+6,200
| +3% | +$414K |
|
571
AstraZeneca
AZN
$251B
| $13.7M | 0.02% |
346,223
-19,500
| -5% | -$772K |
|
572
Enterprise Products Partners
EPD
$68.5B
| $13.6M | 0.02% |
728,050
-16,700
| -2% | -$311K |
|
|
HES
573
DELISTED
Hess
HES
| $13.4M | 0.02% |
186,500
+1,800
| +1% | +$129K |
|
574
Core Laboratories
CLB
$577M
| $13.3M | 0.02% |
115,212
-20,010
| -15% | -$2.32M |
|
|
WP
575
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.02% |
131,349
-5,751
| -4% | -$582K |
|