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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$93B
| $5.8M | 0.01% |
34,710
| – | – |
|
752
Karyopharm Therapeutics
KPTI
$57.6M
| $5.76M | 0.01% |
22,547
-160
| -0.7% | -$40.9K |
|
|
SVC
753
Service Properties Trust
SVC
$486M
| $5.69M | 0.01% |
197,400
+22,900
| +13% | +$660K |
|
754
Kraft Heinz
KHC
$31.4B
| $5.62M | 0.01% |
101,964
-3,300
| -3% | -$182K |
|
755
Deere & Co
DE
$129B
| $5.59M | 0.01% |
37,208
+808
| +2% | +$121K |
|
756
Janus Henderson
JHG
$7.08B
| $5.57M | 0.01% |
+206,712
| New | +$5.57M |
|
757
Ferrari
RACE
$85.4B
| $5.48M | 0.01% |
40,058
+2,400
| +6% | +$329K |
|
758
Chegg
CHGG
$173M
| $5.43M | 0.01% |
190,933
-10,501
| -5% | -$299K |
|
759
ASML
ASML
$316B
| $5.42M | 0.01% |
28,800
-392,485
| -93% | -$73.8M |
|
|
CLLS
760
Cellectis
CLLS
$299M
| $5.39M | 0.01% |
+190,987
| New | +$5.39M |
|
761
Qorvo
QRVO
$8.12B
| $5.38M | 0.01% |
70,000
+1,200
| +2% | +$92.3K |
|
762
The GEO Group
GEO
$3.26B
| $5.37M | 0.01% |
213,591
+27,425
| +15% | +$690K |
|
763
Consolidated Edison
ED
$35.2B
| $5.36M | 0.01% |
70,380
-3,040
| -4% | -$232K |
|
764
American Water Works
AWK
$27.2B
| $5.35M | 0.01% |
60,800
-10,600
| -15% | -$933K |
|
765
Mid-America Apartment Communities
MAA
$16.9B
| $5.35M | 0.01% |
53,370
+10,650
| +25% | +$1.07M |
|
|
SNP
766
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.34M | 0.01% |
53,194
| – | – |
|
767
RPM International
RPM
$16.5B
| $5.34M | 0.01% |
82,230
-1,970
| -2% | -$128K |
|
768
Albemarle
ALB
$8.83B
| $5.32M | 0.01% |
53,282
+12,225
| +30% | +$1.22M |
|
769
HealthEquity
HQY
$7.96B
| $5.31M | 0.01% |
56,268
-5,825
| -9% | -$550K |
|
770
US Foods
USFD
$18B
| $5.24M | 0.01% |
169,950
-1,150
| -0.7% | -$35.4K |
|
771
ICICI Bank
IBN
$114B
| $5.21M | 0.01% |
613,781
-1,357,895
| -69% | -$11.5M |
|
|
WRI
772
DELISTED
Weingarten Realty Investors
WRI
| $5.15M | 0.01% |
173,170
-126,895
| -42% | -$3.78M |
|
|
BOLD
773
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.15M | 0.01% |
130,100
+23,500
| +22% | +$930K |
|
774
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.15M | 0.01% |
33,000
-5,180
| -14% | -$808K |
|
775
Rigel Pharmaceuticals
RIGL
$678M
| $5.14M | 0.01% |
160,000
| – | – |
|