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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$15.4B
| $3.82M | 0.01% |
140,680
+12,450
| +10% | +$338K |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$1.09B
| $3.81M | 0.01% |
216,800
+27,600
| +15% | +$485K |
|
828
NXP Semiconductors
NXPI
$56.3B
| $3.78M | 0.01% |
44,162
-5,260
| -11% | -$450K |
|
|
CS
829
DELISTED
Credit Suisse Group
CS
| $3.75M | 0.01% |
250,817
-58,566
| -19% | -$875K |
|
830
Targa Resources
TRGP
$35.6B
| $3.72M | 0.01% |
66,044
+71
| +0.1% | +$4K |
|
831
SPDR Gold Trust
GLD
$115B
| $3.7M | 0.01% |
32,820
| – | – |
|
832
Caesars Entertainment
CZR
$5.39B
| $3.62M | 0.01% |
74,532
-3,288
| -4% | -$160K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $3.61M | 0.01% |
70,000
-4,400
| -6% | -$227K |
|
|
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.01% |
49,450
-4,060
| -8% | -$296K |
|
835
Methode Electronics
MEI
$289M
| $3.6M | 0.01% |
99,400
+14,000
| +16% | +$507K |
|
836
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.59M | 0.01% |
52,858
+48,253
| +1,048% | +$3.28M |
|
837
LiveRamp
RAMP
$1.77B
| $3.55M | 0.01% |
71,765
-25,861
| -26% | -$1.28M |
|
838
CenterPoint Energy
CNP
$25B
| $3.5M | 0.01% |
126,698
-6,300
| -5% | -$174K |
|
839
Elanco Animal Health
ELAN
$9.33B
| $3.49M | 0.01% |
+100,000
| New | +$3.49M |
|
840
NVR
NVR
$23.6B
| $3.48M | 0.01% |
1,410
-20
| -1% | -$49.4K |
|
841
Eversource Energy
ES
$24.1B
| $3.47M | 0.01% |
56,500
-1,100
| -2% | -$67.6K |
|
842
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.45M | 0.01% |
82,733
-19,317
| -19% | -$806K |
|
843
Copart
CPRT
$47.3B
| $3.43M | 0.01% |
266,248
-81,572
| -23% | -$1.05M |
|
844
Albany International
AIN
$1.78B
| $3.43M | 0.01% |
43,087
| – | – |
|
845
CyberArk
CYBR
$23.8B
| $3.43M | 0.01% |
42,892
+8,963
| +26% | +$716K |
|
846
VICI Properties
VICI
$35.4B
| $3.43M | 0.01% |
158,400
+86,700
| +121% | +$1.87M |
|
847
Braskem
BAK
$1.34B
| $3.41M | 0.01% |
118,200
-55,200
| -32% | -$1.59M |
|
848
Ross Stores
ROST
$49.4B
| $3.41M | 0.01% |
34,440
-1,440
| -4% | -$143K |
|
849
FirstEnergy
FE
$25.2B
| $3.4M | 0.01% |
91,543
+2,000
| +2% | +$74.3K |
|
850
Booz Allen Hamilton
BAH
$12.8B
| $3.4M | 0.01% |
68,534
-26,300
| -28% | -$1.31M |
|