Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$61.4B
(+5.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
649
Reduced
1,138
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 | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.5B
| $209M | 0.34% | 3,465,319 -61,027 | -2% | -$3.68M |
|
52
Baidu
BIDU
$32.8B
| $201M | 0.33% | 876,804 +42,075 | +5% | +$9.62M |
|
53
Selective Insurance
SIGI
$4.76B
| $196M | 0.32% | 3,091,575 +253,124 | +9% | +$16.1M |
|
54
Amazon
AMZN
$2.44T
| $192M | 0.31% | 96,081 -10,412 | -10% | -$20.9M |
|
55
FedEx
FDX
$54.5B
| $187M | 0.3% | 775,280 +21,827 | +3% | +$5.26M |
|
|
56
KKR & Co
KKR
$124B
| $186M | 0.3% | +6,831,296 | New | +$186M |
|
57
Arista Networks
ANET
$172B
| $183M | 0.3% | 689,939 +166,038 | +32% | +$44.1M |
|
58
Hormel Foods
HRL
$14B
| $183M | 0.3% | 4,632,100 -1,559,100 | -25% | -$61.4M |
|
59
Intercontinental Exchange
ICE
$101B
| $177M | 0.29% | 2,370,113 -155,789 | -6% | -$11.7M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $170M | 0.28% | 3,474,028 -25,168 | -0.7% | -$1.23M |
|
61
Conagra Brands
CAG
$9.16B
| $169M | 0.28% | 4,973,643 +418,093 | +9% | +$14.2M |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $169M | 0.27% | 3,999,128 +314,739 | +9% | +$13.3M |
|
63
TripAdvisor
TRIP
$2.02B
| $164M | 0.27% | 3,202,271 +634,792 | +25% | +$32.4M |
|
64
ITT
ITT
$13.3B
| $163M | 0.27% | 2,667,007 +29,650 | +1% | +$1.82M |
|
65
Autodesk
ADSK
$67.3B
| $163M | 0.27% | 1,042,591 +48,862 | +5% | +$7.63M |
|
66
Dollar General
DG
$23.9B
| $162M | 0.26% | 1,480,829 -65,445 | -4% | -$7.15M |
|
67
MasTec
MTZ
$14.3B
| $162M | 0.26% | 3,619,967 +559,588 | +18% | +$25M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.26% | 133,096 -10,787 | -7% | -$12.9M |
|
69
Illumina
ILMN
$15.8B
| $156M | 0.25% | 425,607 +40,228 | +10% | +$14.8M |
|
70
Charles Schwab
SCHW
$174B
| $154M | 0.25% | 3,139,632 -142,820 | -4% | -$7.02M |
|
71
Sanofi
SNY
$121B
| $151M | 0.25% | 3,390,421 +344,140 | +11% | +$15.4M |
|
|
72
Hasbro
HAS
$11.4B
| $149M | 0.24% | 1,421,542 +959,350 | +208% | +$101M |
|
|
B
73
DELISTED
Barnes Group Inc.
B
| $149M | 0.24% | 2,098,289 +232,733 | +12% | +$16.5M |
|
74
Southwest Gas
SWX
$5.75B
| $147M | 0.24% | 1,945,196 -75,866 | -4% | -$5.72M |
|
75
Cheniere Energy
LNG
$53.1B
| $146M | 0.24% | 2,278,481 -118,851 | -5% | -$7.59M |
|