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 | |
|---|---|---|---|---|---|---|
801
Cooper Companies
COO
$13.6B
| $4.51M | 0.01% |
65,040
+3,400
| +6% | +$236K |
|
802
MKS Inc. Common Stock
MKSI
$7.79B
| $4.51M | 0.01% |
56,225
-292,117
| -84% | -$23.4M |
|
|
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.49M | 0.01% |
35,561
+21,819
| +159% | +$2.76M |
|
804
Federal Realty Investment Trust
FRT
$8.78B
| $4.47M | 0.01% |
35,325
+8,600
| +32% | +$1.09M |
|
805
Mohawk Industries
MHK
$8.68B
| $4.44M | 0.01% |
25,300
+2,950
| +13% | +$517K |
|
806
OSI Systems
OSIS
$4.03B
| $4.39M | 0.01% |
57,476
+1,725
| +3% | +$132K |
|
807
Alkermes
ALKS
$4.57B
| $4.37M | 0.01% |
102,859
+14,617
| +17% | +$620K |
|
808
WEX
WEX
$6.04B
| $4.36M | 0.01% |
21,723
-1,176
| -5% | -$236K |
|
809
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.32M | 0.01% |
69,300
| – | – |
|
810
Ciena
CIEN
$18.7B
| $4.27M | 0.01% |
136,814
-14,259
| -9% | -$445K |
|
811
Incyte
INCY
$16.8B
| $4.17M | 0.01% |
60,400
| – | – |
|
|
TFCFA
812
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.03M | 0.01% |
86,951
-130
| -0.1% | -$6.02K |
|
813
Jacobs Solutions
J
$17.8B
| $3.98M | 0.01% |
62,820
+57,259
| +1,030% | +$3.62M |
|
814
Pure Storage
PSTG
$27B
| $3.97M | 0.01% |
152,855
+7,264
| +5% | +$189K |
|
815
Wabash National
WNC
$472M
| $3.96M | 0.01% |
217,440
-2,471
| -1% | -$45K |
|
816
Rio Tinto
RIO
$102B
| $3.92M | 0.01% |
76,816
-17,913
| -19% | -$914K |
|
817
Vail Resorts
MTN
$5.48B
| $3.92M | 0.01% |
14,278
-786
| -5% | -$216K |
|
|
RP
818
DELISTED
RealPage, Inc.
RP
| $3.92M | 0.01% |
59,449
-1,689
| -3% | -$111K |
|
|
ROCC
819
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.91M | 0.01% |
48,510
+20,100
| +71% | +$1.62M |
|
|
TCF
820
DELISTED
TCF Financial Corporation
TCF
| $3.9M | 0.01% |
163,600
-1,900
| -1% | -$45.2K |
|
821
BWX Technologies
BWXT
$15.5B
| $3.89M | 0.01% |
62,250
+12
| +0% | +$750 |
|
822
MGM Resorts International
MGM
$9.62B
| $3.86M | 0.01% |
138,300
+130,800
| +1,744% | +$3.65M |
|
823
Avient
AVNT
$3.44B
| $3.86M | 0.01% |
88,214
+11,150
| +14% | +$488K |
|
824
Darden Restaurants
DRI
$24.9B
| $3.85M | 0.01% |
34,650
-16,700
| -33% | -$1.86M |
|
825
Alaska Air
ALK
$7.36B
| $3.85M | 0.01% |
55,900
+6,628
| +13% | +$456K |
|