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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.01% |
111,377
+20,800
| +23% | +$1.2M |
|
727
Guidewire Software
GWRE
$21.2B
| $6.39M | 0.01% |
63,223
+13
| +0% | +$1.31K |
|
|
MIME
728
DELISTED
Mimecast Limited
MIME
| $6.32M | 0.01% |
150,985
-3,433
| -2% | -$144K |
|
729
Axalta
AXTA
$6.84B
| $6.3M | 0.01% |
215,875
-34,829
| -14% | -$1.02M |
|
|
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.22M | 0.01% |
80,700
| – | – |
|
731
Myriad Genetics
MYGN
$675M
| $6.22M | 0.01% |
135,200
-3,900
| -3% | -$179K |
|
732
Green Dot
GDOT
$748M
| $6.18M | 0.01% |
69,627
+8,170
| +13% | +$726K |
|
|
TCF
733
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.16M | 0.01% |
115,292
+19,675
| +21% | +$1.05M |
|
|
AY
734
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.16M | 0.01% |
299,118
-120,039
| -29% | -$2.47M |
|
|
IMGN
735
DELISTED
Immunogen Inc
IMGN
| $6.16M | 0.01% |
650,000
-483,000
| -43% | -$4.57M |
|
736
Marriott International Class A Common Stock
MAR
$72.7B
| $6.11M | 0.01% |
46,260
-13,450
| -23% | -$1.78M |
|
|
PE
737
DELISTED
PARSLEY ENERGY INC
PE
| $6.08M | 0.01% |
207,878
+644
| +0.3% | +$18.8K |
|
|
SIVB
738
DELISTED
SVB Financial Group
SIVB
| $6.01M | 0.01% |
19,340
-1,003
| -5% | -$312K |
|
739
Oshkosh
OSK
$8.94B
| $6.01M | 0.01% |
84,313
-681
| -0.8% | -$48.5K |
|
740
Teleflex
TFX
$5.8B
| $5.99M | 0.01% |
22,525
-53,451
| -70% | -$14.2M |
|
741
Hubbell
HUBB
$23.8B
| $5.95M | 0.01% |
44,570
+4,000
| +10% | +$534K |
|
742
Equinor
EQNR
$61.2B
| $5.95M | 0.01% |
210,941
-49,255
| -19% | -$1.39M |
|
743
Revvity
RVTY
$9.85B
| $5.95M | 0.01% |
61,125
+4,425
| +8% | +$430K |
|
744
Carnival Corp
CCL
$43.8B
| $5.92M | 0.01% |
92,751
-24,352
| -21% | -$1.55M |
|
745
TJX Companies
TJX
$156B
| $5.9M | 0.01% |
105,320
-5,560
| -5% | -$311K |
|
746
Invesco
IVZ
$10.1B
| $5.88M | 0.01% |
257,119
-370
| -0.1% | -$8.47K |
|
747
DaVita
DVA
$9.55B
| $5.84M | 0.01% |
81,600
-90,100
| -52% | -$6.45M |
|
748
Gartner
IT
$18.1B
| $5.83M | 0.01% |
36,781
-17,900
| -33% | -$2.84M |
|
749
CoStar Group
CSGP
$37B
| $5.82M | 0.01% |
138,360
-7,610
| -5% | -$320K |
|
750
Check Point Software Technologies
CHKP
$21.1B
| $5.82M | 0.01% |
49,453
+5,826
| +13% | +$686K |
|