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 | |
|---|---|---|---|---|---|---|
576
Bright Horizons
BFAM
$6.36B
| $13.2M | 0.02% |
112,425
-19,550
| -15% | -$2.3M |
|
577
Starbucks
SBUX
$94.2B
| $13.2M | 0.02% |
232,809
-6,362
| -3% | -$362K |
|
578
West Pharmaceutical
WST
$18.4B
| $13.2M | 0.02% |
107,166
-47
| -0% | -$5.8K |
|
579
United Bankshares
UBSI
$5.36B
| $13.2M | 0.02% |
363,861
-464,809
| -56% | -$16.9M |
|
580
Globe Life
GL
$11.3B
| $13.2M | 0.02% |
151,775
-9,000
| -6% | -$780K |
|
581
Idacorp
IDA
$6.76B
| $13.1M | 0.02% |
132,455
-12,045
| -8% | -$1.2M |
|
582
Keysight
KEYS
$29.3B
| $13.1M | 0.02% |
198,131
+17,931
| +10% | +$1.19M |
|
|
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13M | 0.02% |
258,192
-1,200
| -0.5% | -$60.5K |
|
|
CBM
584
DELISTED
Cambrex Corporation
CBM
| $12.9M | 0.02% |
188,279
+988
| +0.5% | +$67.6K |
|
|
EEP
585
DELISTED
Enbridge Energy Partners
EEP
| $12.9M | 0.02% |
1,621,129
-135,500
| -8% | -$1.08M |
|
|
STI
586
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.02% |
192,587
-4,500
| -2% | -$301K |
|
587
Tyler Technologies
TYL
$23.6B
| $12.7M | 0.02% |
51,963
-36
| -0.1% | -$8.82K |
|
588
Everest Group
EG
$14.3B
| $12.7M | 0.02% |
55,420
+2,026
| +4% | +$463K |
|
589
Embraer
ERJ
$10.9B
| $12.7M | 0.02% |
646,164
+302,036
| +88% | +$5.92M |
|
590
Synchrony
SYF
$27.8B
| $12.6M | 0.02% |
403,873
+18,740
| +5% | +$582K |
|
|
ZEN
591
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.02% |
176,485
+12,307
| +7% | +$874K |
|
592
Casey's General Stores
CASY
$20B
| $12.5M | 0.02% |
96,927
-24,136
| -20% | -$3.12M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.02% |
163,553
-4,100
| -2% | -$313K |
|
594
Arlo Technologies
ARLO
$1.77B
| $12.5M | 0.02% |
+861,476
| New | +$12.5M |
|
595
TransUnion
TRU
$17.5B
| $12.4M | 0.02% |
169,010
-28,335
| -14% | -$2.08M |
|
596
Macerich
MAC
$4.53B
| $12.4M | 0.02% |
224,756
+178,481
| +386% | +$9.87M |
|
597
Tractor Supply
TSCO
$31B
| $12.2M | 0.02% |
669,745
-113,690
| -15% | -$2.07M |
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.02% |
334,201
+35,965
| +12% | +$1.31M |
|
599
Zions Bancorporation
ZION
$8.56B
| $11.9M | 0.02% |
238,007
-14,270
| -6% | -$716K |
|
600
CMS Energy
CMS
$21.3B
| $11.9M | 0.02% |
241,884
+11,050
| +5% | +$541K |
|