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 | |
|---|---|---|---|---|---|---|
626
IAC Inc
IAC
$2.88B
| $10.8M | 0.02% |
278,008
+53,778
| +24% | +$2.08M |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $10.8M | 0.02% |
163,206
-22,594
| -12% | -$1.49M |
|
|
TSRO
628
DELISTED
TESARO, Inc.
TSRO
| $10.7M | 0.02% |
275,185
-48,563
| -15% | -$1.89M |
|
|
BITA
629
DELISTED
Bitauto Holdings Limited
BITA
| $10.7M | 0.02% |
465,500
| – | – |
|
630
Ford
F
$45.5B
| $10.7M | 0.02% |
1,156,933
+100,800
| +10% | +$932K |
|
|
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.02% |
117,274
-4,562
| -4% | -$415K |
|
632
Air Products & Chemicals
APD
$64B
| $10.6M | 0.02% |
63,552
-900
| -1% | -$150K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.02% |
251,078
-10,576
| -4% | -$447K |
|
|
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.02% |
200,623
-16,600
| -8% | -$877K |
|
|
MRTX
635
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | 0.02% |
223,630
-1,500
| -0.7% | -$70.7K |
|
636
Huntington Bancshares
HBAN
$25.8B
| $10.4M | 0.02% |
694,646
-181,414
| -21% | -$2.71M |
|
637
MACOM Technology Solutions
MTSI
$9.81B
| $10.3M | 0.02% |
499,363
+47,198
| +10% | +$972K |
|
638
Ventas
VTR
$31.5B
| $10.2M | 0.02% |
188,225
+48,155
| +34% | +$2.62M |
|
639
Nektar Therapeutics
NKTR
$916M
| $10.2M | 0.02% |
11,133
+133
| +1% | +$122K |
|
640
Eaton
ETN
$141B
| $10.1M | 0.02% |
116,795
+1,377
| +1% | +$119K |
|
|
PTLA
641
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.1M | 0.02% |
380,358
+207,358
| +120% | +$5.52M |
|
642
Wabtec
WAB
$32.4B
| $10.1M | 0.02% |
96,313
-33,679
| -26% | -$3.53M |
|
643
Labcorp
LH
$22.7B
| $10M | 0.02% |
67,199
+2,910
| +5% | +$434K |
|
644
Gen Digital
GEN
$18B
| $9.96M | 0.02% |
468,056
-80,709
| -15% | -$1.72M |
|
645
Lazard
LAZ
$5.25B
| $9.94M | 0.02% |
206,516
-8,416
| -4% | -$405K |
|
646
Interpublic Group of Companies
IPG
$9.51B
| $9.82M | 0.02% |
429,401
-46,821
| -10% | -$1.07M |
|
647
Lincoln Electric
LECO
$13.4B
| $9.82M | 0.02% |
105,042
-146
| -0.1% | -$13.6K |
|
648
MetLife
MET
$52.7B
| $9.81M | 0.02% |
209,895
-4,300
| -2% | -$201K |
|
649
Chipotle Mexican Grill
CMG
$51.9B
| $9.76M | 0.02% |
1,073,500
-42,500
| -4% | -$386K |
|
650
Permian Resources
PR
$9.99B
| $9.65M | 0.02% |
441,767
+75,850
| +21% | +$1.66M |
|