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 | |
|---|---|---|---|---|---|---|
|
HRC
776
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.1M | 0.01% |
54,054
-400
| -0.7% | -$37.8K |
|
777
Insulet
PODD
$23.8B
| $5.09M | 0.01% |
48,039
+10,771
| +29% | +$1.14M |
|
|
QIWI
778
DELISTED
QIWI PLC
QIWI
| $5.07M | 0.01% |
385,284
| – | – |
|
779
Cadence Design Systems
CDNS
$96.7B
| $5.07M | 0.01% |
111,789
-7,956
| -7% | -$361K |
|
780
GrafTech
EAF
$254M
| $5.05M | 0.01% |
25,886
+9,809
| +61% | +$1.91M |
|
781
Xencor
XNCR
$606M
| $5.04M | 0.01% |
129,291
+100
| +0.1% | +$3.9K |
|
782
Empire State Realty Trust
ESRT
$1.33B
| $5.04M | 0.01% |
303,155
+260,980
| +619% | +$4.33M |
|
783
Mercury Insurance
MCY
$4.38B
| $5.03M | 0.01% |
100,205
+10,600
| +12% | +$532K |
|
784
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.03M | 0.01% |
57,415
+784
| +1% | +$68.6K |
|
785
T Rowe Price
TROW
$23.2B
| $5.01M | 0.01% |
45,858
-1,072
| -2% | -$117K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5M | 0.01% |
15,974
+862
| +6% | +$270K |
|
|
AERI
787
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.97M | 0.01% |
80,674
+6,641
| +9% | +$409K |
|
|
ZAYO
788
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.94M | 0.01% |
142,275
+8,175
| +6% | +$284K |
|
789
Home BancShares
HOMB
$5.79B
| $4.92M | 0.01% |
224,455
+38,050
| +20% | +$833K |
|
790
DXC Technology
DXC
$2.6B
| $4.84M | 0.01% |
51,736
+80
| +0.2% | +$7.48K |
|
791
Canadian National Railway
CNI
$58.6B
| $4.7M | 0.01% |
52,346
+342
| +0.7% | +$30.7K |
|
792
Norfolk Southern
NSC
$61.5B
| $4.7M | 0.01% |
26,040
-180
| -0.7% | -$32.5K |
|
793
Oneok
OKE
$46.2B
| $4.7M | 0.01% |
69,300
-7,700
| -10% | -$522K |
|
794
Bank of Montreal
BMO
$90.8B
| $4.61M | 0.01% |
+55,900
| New | +$4.61M |
|
795
Rockwell Automation
ROK
$39.4B
| $4.58M | 0.01% |
24,420
-519
| -2% | -$97.3K |
|
796
ManpowerGroup
MAN
$1.83B
| $4.54M | 0.01% |
52,850
+5,750
| +12% | +$494K |
|
797
NIO
NIO
$13.6B
| $4.54M | 0.01% |
+650,000
| New | +$4.54M |
|
798
Eagle Materials
EXP
$7.7B
| $4.54M | 0.01% |
53,209
+12,925
| +32% | +$1.1M |
|
799
Amdocs
DOX
$9.39B
| $4.53M | 0.01% |
68,717
+8,634
| +14% | +$570K |
|
800
Medical Properties Trust
MPW
$2.77B
| $4.52M | 0.01% |
303,100
+42,600
| +16% | +$635K |
|