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 | |
|---|---|---|---|---|---|---|
876
J.M. Smucker
SJM
$11.8B
| $3.06M | 0.01% |
29,801
-22
| -0.1% | -$2.26K |
|
|
MMDM
877
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.06M | 0.01% |
+302,500
| New | +$3.06M |
|
|
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.01% |
27,350
-4,800
| -15% | -$534K |
|
879
MongoDB
MDB
$27B
| $3.04M | 0.01% |
37,270
-2,050
| -5% | -$167K |
|
880
OGE Energy
OGE
$8.9B
| $3.04M | ﹤0.01% |
83,600
-51,600
| -38% | -$1.87M |
|
881
Exelon
EXC
$43.9B
| $3.03M | ﹤0.01% |
97,439
-1,094
| -1% | -$34.1K |
|
882
Columbia Sportswear
COLM
$3.05B
| $3.01M | ﹤0.01% |
32,300
-500
| -2% | -$46.5K |
|
|
MNTA
883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.97M | ﹤0.01% |
113,000
| – | – |
|
884
Steel Dynamics
STLD
$19.7B
| $2.97M | ﹤0.01% |
65,639
+3,873
| +6% | +$175K |
|
|
QTS
885
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.95M | ﹤0.01% |
69,070
+8,945
| +15% | +$382K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $2.94M | ﹤0.01% |
98,000
+17,500
| +22% | +$524K |
|
887
Douglas Emmett
DEI
$2.81B
| $2.93M | ﹤0.01% |
77,700
+19,700
| +34% | +$743K |
|
888
Lumentum
LITE
$11.5B
| $2.92M | ﹤0.01% |
48,749
-1,385
| -3% | -$83K |
|
|
SYNH
889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.92M | ﹤0.01% |
56,645
-1,610
| -3% | -$83K |
|
890
Progressive
PGR
$146B
| $2.87M | ﹤0.01% |
40,460
+3,620
| +10% | +$257K |
|
891
Annaly Capital Management
NLY
$14.2B
| $2.86M | ﹤0.01% |
69,960
-530
| -0.8% | -$21.7K |
|
892
IPG Photonics
IPGP
$3.49B
| $2.85M | ﹤0.01% |
18,231
+5,729
| +46% | +$894K |
|
893
Inogen
INGN
$231M
| $2.83M | ﹤0.01% |
11,575
-7,853
| -40% | -$1.92M |
|
|
CY
894
DELISTED
Cypress Semiconductor
CY
| $2.8M | ﹤0.01% |
193,540
-4,986
| -3% | -$72.2K |
|
895
Wolfspeed
WOLF
$294M
| $2.79M | ﹤0.01% |
73,645
-27,486
| -27% | -$1.04M |
|
896
Madison Square Garden
MSGS
$5.09B
| $2.78M | ﹤0.01% |
12,359
-678
| -5% | -$153K |
|
|
INFO
897
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | ﹤0.01% |
51,499
-2,924
| -5% | -$158K |
|
898
Performance Food Group
PFGC
$16.6B
| $2.78M | ﹤0.01% |
83,390
-14,400
| -15% | -$480K |
|
|
LTM
899
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.77M | ﹤0.01% |
294,290
| – | – |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.41B
| $2.76M | ﹤0.01% |
116,600
+23,900
| +26% | +$567K |
|