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 | |
|---|---|---|---|---|---|---|
701
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.27M | 0.01% |
+1,050,000
| New | +$7.27M |
|
|
HPP
702
Hudson Pacific Properties
HPP
$1.1B
| $7.24M | 0.01% |
221,305
-146,921
| -40% | -$4.81M |
|
703
Toll Brothers
TOL
$13.8B
| $7.24M | 0.01% |
219,228
+49,055
| +29% | +$1.62M |
|
704
Owens Corning
OC
$12.8B
| $7.22M | 0.01% |
133,006
-3,180
| -2% | -$173K |
|
705
XPO
XPO
$15.3B
| $7.21M | 0.01% |
182,476
+7,260
| +4% | +$287K |
|
706
Las Vegas Sands
LVS
$37.4B
| $7.2M | 0.01% |
121,280
+2,880
| +2% | +$171K |
|
|
GRA
707
DELISTED
W.R. Grace & Co.
GRA
| $7.17M | 0.01% |
100,356
+400
| +0.4% | +$28.6K |
|
708
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.1M | 0.01% |
430,300
-2,700
| -0.6% | -$44.6K |
|
709
Realty Income
O
$54.4B
| $7.09M | 0.01% |
128,587
+35,707
| +38% | +$1.97M |
|
710
Analog Devices
ADI
$122B
| $7.08M | 0.01% |
76,552
-80
| -0.1% | -$7.4K |
|
711
Workday
WDAY
$60.5B
| $7.02M | 0.01% |
48,068
-8,900
| -16% | -$1.3M |
|
712
Madrigal Pharmaceuticals
MDGL
$9.59B
| $7M | 0.01% |
32,700
+8,900
| +37% | +$1.91M |
|
713
STAG Industrial
STAG
$6.68B
| $6.99M | 0.01% |
254,030
+31,900
| +14% | +$877K |
|
714
Nomad Foods
NOMD
$2.12B
| $6.96M | 0.01% |
343,454
+13,975
| +4% | +$283K |
|
|
ATVI
715
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 0.01% |
82,044
-16,600
| -17% | -$1.38M |
|
716
British American Tobacco
BTI
$123B
| $6.79M | 0.01% |
145,611
-1,100
| -0.7% | -$51.3K |
|
717
Walmart
WMT
$801B
| $6.73M | 0.01% |
214,890
+4,350
| +2% | +$136K |
|
718
FIVE9
FIVN
$1.95B
| $6.69M | 0.01% |
153,090
-8,208
| -5% | -$359K |
|
719
SBA Communications
SBAC
$20.8B
| $6.64M | 0.01% |
41,310
-33,999
| -45% | -$5.46M |
|
720
Nucor
NUE
$32.6B
| $6.61M | 0.01% |
104,165
+17,680
| +20% | +$1.12M |
|
721
VF Corp
VFC
$5.85B
| $6.58M | 0.01% |
74,765
-17,895
| -19% | -$1.57M |
|
722
Viking Therapeutics
VKTX
$2.91B
| $6.56M | 0.01% |
376,800
+46,700
| +14% | +$814K |
|
|
WPX
723
DELISTED
WPX Energy, Inc.
WPX
| $6.53M | 0.01% |
324,590
+45,950
| +16% | +$925K |
|
724
Toronto Dominion Bank
TD
$130B
| $6.51M | 0.01% |
+107,200
| New | +$6.51M |
|
725
Cognizant
CTSH
$33.8B
| $6.47M | 0.01% |
83,916
-1,436
| -2% | -$111K |
|