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 | |
|---|---|---|---|---|---|---|
901
Pentair
PNR
$18.5B
| $2.76M | ﹤0.01% |
63,540
+17,100
| +37% | +$741K |
|
902
CNA Financial
CNA
$13B
| $2.75M | ﹤0.01% |
60,300
-8,700
| -13% | -$397K |
|
903
Blackstone
BX
$144B
| $2.75M | ﹤0.01% |
72,086
| – | – |
|
904
Curtiss-Wright
CW
$19.3B
| $2.74M | ﹤0.01% |
19,915
+4,375
| +28% | +$601K |
|
905
A.O. Smith
AOS
$10.4B
| $2.72M | ﹤0.01% |
51,017
-1,776
| -3% | -$94.8K |
|
906
Genpact
G
$7.55B
| $2.72M | ﹤0.01% |
88,725
+18,425
| +26% | +$564K |
|
907
CNO Financial Group
CNO
$3.83B
| $2.71M | ﹤0.01% |
127,500
-5,100
| -4% | -$108K |
|
908
Box
BOX
$4.78B
| $2.69M | ﹤0.01% |
112,472
+8,119
| +8% | +$194K |
|
909
Entergy
ETR
$40.1B
| $2.68M | ﹤0.01% |
66,000
+2,800
| +4% | +$114K |
|
910
Ametek
AME
$44.4B
| $2.67M | ﹤0.01% |
33,719
-10,362
| -24% | -$820K |
|
|
GHDX
911
DELISTED
Genomic Health, Inc.
GHDX
| $2.67M | ﹤0.01% |
38,000
| – | – |
|
912
Harley-Davidson
HOG
$3.73B
| $2.66M | ﹤0.01% |
58,662
+5,758
| +11% | +$261K |
|
913
BHP
BHP
$138B
| $2.65M | ﹤0.01% |
59,586
-13,911
| -19% | -$618K |
|
914
Ingredion
INGR
$8.14B
| $2.65M | ﹤0.01% |
25,220
+5,260
| +26% | +$552K |
|
|
CSOD
915
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.63M | ﹤0.01% |
46,322
-699
| -1% | -$39.7K |
|
916
BJ's Restaurants
BJRI
$716M
| $2.62M | ﹤0.01% |
36,219
-8,204
| -18% | -$592K |
|
917
Align Technology
ALGN
$9.85B
| $2.61M | ﹤0.01% |
6,669
+2,736
| +70% | +$1.07M |
|
918
Enbridge
ENB
$106B
| $2.58M | ﹤0.01% |
79,802
| – | – |
|
919
Central Garden & Pet Class A
CENTA
$2.09B
| $2.58M | ﹤0.01% |
97,174
+5,443
| +6% | +$144K |
|
920
PBF Energy
PBF
$3.31B
| $2.58M | ﹤0.01% |
51,600
-6,200
| -11% | -$309K |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$3.18B
| $2.57M | ﹤0.01% |
130,230
+8,474
| +7% | +$167K |
|
922
Credicorp
BAP
$21.2B
| $2.56M | ﹤0.01% |
11,492
-821
| -7% | -$183K |
|
923
W.P. Carey
WPC
$15B
| $2.55M | ﹤0.01% |
40,534
+6,841
| +20% | +$431K |
|
924
Nutanix
NTNX
$21.7B
| $2.55M | ﹤0.01% |
59,660
+30,066
| +102% | +$1.28M |
|
|
SIR
925
DELISTED
SELECT INCOME REIT
SIR
| $2.55M | ﹤0.01% |
263,900
+16,835
| +7% | +$162K |
|