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 | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$76.5B
| $9.63M | 0.02% |
68,268
-8,131
| -11% | -$1.15M |
|
652
Reliance Steel & Aluminium
RS
$15.4B
| $9.58M | 0.02% |
112,364
-1,459
| -1% | -$124K |
|
|
WUBA
653
DELISTED
58.COM INC
WUBA
| $9.52M | 0.02% |
129,300
+32,000
| +33% | +$2.36M |
|
654
Kimco Realty
KIM
$15.1B
| $9.51M | 0.02% |
568,139
-32,138
| -5% | -$538K |
|
655
Atmos Energy
ATO
$26.3B
| $9.31M | 0.02% |
99,100
-100
| -0.1% | -$9.39K |
|
656
Centene
CNC
$15.4B
| $9.31M | 0.02% |
128,562
-48,382
| -27% | -$3.5M |
|
657
Fortive
FTV
$16.2B
| $9.28M | 0.02% |
131,705
-6,139
| -4% | -$433K |
|
658
CSX Corp
CSX
$59.8B
| $9.23M | 0.02% |
373,800
-104,100
| -22% | -$2.57M |
|
659
Sunstone Hotel Investors
SHO
$1.76B
| $9.23M | 0.02% |
563,999
-265,407
| -32% | -$4.34M |
|
|
KEYW
660
DELISTED
The KEYW Holding Corporation
KEYW
| $9.19M | 0.02% |
1,060,954
-139,668
| -12% | -$1.21M |
|
661
EPR Properties
EPR
$4.19B
| $9.19M | 0.02% |
134,302
+8,443
| +7% | +$578K |
|
|
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.19M | 0.02% |
214,664
-30,606
| -12% | -$1.31M |
|
663
McDonald's
MCD
$218B
| $9.16M | 0.01% |
54,762
+42,136
| +334% | +$7.05M |
|
664
Eastman Chemical
EMN
$7.47B
| $9.12M | 0.01% |
95,258
-90,685
| -49% | -$8.68M |
|
665
Halozyme
HALO
$8.87B
| $9.09M | 0.01% |
500,000
| – | – |
|
666
Ulta Beauty
ULTA
$23.1B
| $9.05M | 0.01% |
32,091
-1,636
| -5% | -$462K |
|
667
D.R. Horton
DHI
$52.5B
| $9.05M | 0.01% |
214,581
-16,460
| -7% | -$694K |
|
668
Nasdaq
NDAQ
$54.3B
| $9.04M | 0.01% |
316,008
-4,137
| -1% | -$118K |
|
|
CBPO
669
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.04M | 0.01% |
112,956
-229,298
| -67% | -$18.3M |
|
670
KBR
KBR
$6.42B
| $9.03M | 0.01% |
427,400
-1,850
| -0.4% | -$39.1K |
|
671
Zebra Technologies
ZBRA
$15.6B
| $8.99M | 0.01% |
50,819
-41,485
| -45% | -$7.34M |
|
672
Flex
FLEX
$21.7B
| $8.98M | 0.01% |
907,945
+33,354
| +4% | +$330K |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.92M | 0.01% |
145,045
+10,148
| +8% | +$624K |
|
674
Ubiquiti
UI
$35.3B
| $8.85M | 0.01% |
89,504
-104,180
| -54% | -$10.3M |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $8.67M | 0.01% |
162,143
-1,180
| -0.7% | -$63.1K |
|