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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.17B
| $8.66M | 0.01% |
101,995
+11,921
| +13% | +$1.01M |
|
677
Evolent Health
EVH
$1.07B
| $8.64M | 0.01% |
304,338
+76,345
| +33% | +$2.17M |
|
678
Sherwin-Williams
SHW
$89.1B
| $8.61M | 0.01% |
56,736
+3,621
| +7% | +$549K |
|
679
Whirlpool
WHR
$5.24B
| $8.53M | 0.01% |
71,815
+25,400
| +55% | +$3.02M |
|
680
Royal Bank of Canada
RY
$203B
| $8.42M | 0.01% |
105,114
+78,480
| +295% | +$6.29M |
|
681
G-III Apparel Group
GIII
$1.13B
| $8.41M | 0.01% |
174,552
-52,054
| -23% | -$2.51M |
|
682
Huntington Ingalls Industries
HII
$10.7B
| $8.4M | 0.01% |
32,800
+1,035
| +3% | +$265K |
|
683
Capital One
COF
$143B
| $8.37M | 0.01% |
88,153
-1,330
| -1% | -$126K |
|
684
Altria Group
MO
$111B
| $8.32M | 0.01% |
138,032
+26,618
| +24% | +$1.61M |
|
685
RLJ Lodging Trust
RLJ
$1.14B
| $8.32M | 0.01% |
377,661
-59,571
| -14% | -$1.31M |
|
|
RPAI
686
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.3M | 0.01% |
681,028
-140,351
| -17% | -$1.71M |
|
687
Agilent Technologies
A
$35.2B
| $8.2M | 0.01% |
116,200
-2,792
| -2% | -$197K |
|
688
American Homes 4 Rent
AMH
$12.7B
| $8.18M | 0.01% |
373,555
+55,100
| +17% | +$1.21M |
|
689
Alliant Energy
LNT
$16.4B
| $8.13M | 0.01% |
190,942
+35,680
| +23% | +$1.52M |
|
690
SITE Centers
SITC
$468M
| $8M | 0.01% |
765,691
-41,229
| -5% | -$431K |
|
691
Graphic Packaging
GPK
$6.14B
| $7.94M | 0.01% |
566,575
+35,900
| +7% | +$503K |
|
692
Aecom
ACM
$16.6B
| $7.93M | 0.01% |
242,848
+16,714
| +7% | +$546K |
|
|
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
| $7.71M | 0.01% |
147,237
-273,562
| -65% | -$14.3M |
|
|
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
| $7.67M | 0.01% |
23,807
+15,391
| +183% | +$4.96M |
|
|
ERF
695
DELISTED
Enerplus Corporation
ERF
| $7.6M | 0.01% |
616,000
+28,200
| +5% | +$348K |
|
696
Brink's
BCO
$4.76B
| $7.55M | 0.01% |
108,254
-600
| -0.6% | -$41.9K |
|
697
Descartes Systems
DSGX
$9.1B
| $7.55M | 0.01% |
222,697
+9,500
| +4% | +$322K |
|
698
DTE Energy
DTE
$28.2B
| $7.49M | 0.01% |
80,632
-33,208
| -29% | -$3.08M |
|
699
Wynn Resorts
WYNN
$12.8B
| $7.36M | 0.01% |
57,891
+11,924
| +26% | +$1.52M |
|
700
JB Hunt Transport Services
JBHT
$13.3B
| $7.33M | 0.01% |
61,638
+400
| +0.7% | +$47.6K |
|