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 | |
|---|---|---|---|---|---|---|
851
AngloGold Ashanti
AU
$33.1B
| $3.4M | 0.01% |
396,225
+800
| +0.2% | +$6.87K |
|
|
SUM
852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.39M | 0.01% |
189,586
+104,014
| +122% | +$1.86M |
|
853
Lear
LEA
$5.81B
| $3.36M | 0.01% |
23,200
+4,900
| +27% | +$711K |
|
854
Americold
COLD
$3.88B
| $3.34M | 0.01% |
133,276
+117,276
| +733% | +$2.93M |
|
855
Hanesbrands
HBI
$2.25B
| $3.33M | 0.01% |
180,449
+479
| +0.3% | +$8.83K |
|
|
STAY
856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.31M | 0.01% |
163,814
+9,594
| +6% | +$194K |
|
|
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.31M | 0.01% |
+174,124
| New | +$3.31M |
|
|
FL
858
DELISTED
Foot Locker
FL
| $3.29M | 0.01% |
64,600
+18,240
| +39% | +$930K |
|
859
Tactile Systems Technology
TCMD
$306M
| $3.29M | 0.01% |
46,339
-13,265
| -22% | -$942K |
|
860
Unum
UNM
$12.8B
| $3.28M | 0.01% |
83,900
+200
| +0.2% | +$7.82K |
|
861
Premier
PINC
$2.21B
| $3.25M | 0.01% |
71,000
+6,450
| +10% | +$295K |
|
862
Kohl's
KSS
$1.81B
| $3.23M | 0.01% |
43,350
-2,350
| -5% | -$175K |
|
863
Robert Half
RHI
$3.7B
| $3.17M | 0.01% |
45,053
+15,602
| +53% | +$1.1M |
|
864
Interparfums
IPAR
$3.49B
| $3.16M | 0.01% |
49,103
-9,795
| -17% | -$631K |
|
865
Advance Auto Parts
AAP
$3.73B
| $3.15M | 0.01% |
18,729
+18,029
| +2,576% | +$3.03M |
|
|
DF
866
DELISTED
Dean Foods Company
DF
| $3.15M | 0.01% |
443,500
-14,000
| -3% | -$99.4K |
|
867
Automatic Data Processing
ADP
$121B
| $3.13M | 0.01% |
20,800
-2,200
| -10% | -$331K |
|
|
CPE
868
DELISTED
Callon Petroleum Company
CPE
| $3.13M | 0.01% |
26,071
-1,434
| -5% | -$172K |
|
869
Middleby
MIDD
$7.03B
| $3.12M | 0.01% |
24,110
+50
| +0.2% | +$6.47K |
|
870
Littelfuse
LFUS
$6.72B
| $3.1M | 0.01% |
15,669
+761
| +5% | +$151K |
|
871
Valero Energy
VLO
$49B
| $3.1M | 0.01% |
27,240
-4,560
| -14% | -$519K |
|
872
Crown Holdings
CCK
$11.4B
| $3.09M | 0.01% |
64,329
+91
| +0.1% | +$4.37K |
|
|
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.09M | 0.01% |
48,967
-2,064
| -4% | -$130K |
|
874
Western Digital
WDC
$33.4B
| $3.09M | 0.01% |
69,722
-6,483
| -9% | -$287K |
|
875
Gaming and Leisure Properties
GLPI
$13.7B
| $3.08M | 0.01% |
87,500
+23,700
| +37% | +$835K |
|