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 | |
|---|---|---|---|---|---|---|
926
Cummins
CMI
$56.6B
| $2.54M | ﹤0.01% |
17,360
-700
| -4% | -$102K |
|
927
LyondellBasell Industries
LYB
$17.8B
| $2.53M | ﹤0.01% |
24,650
-3,200
| -11% | -$328K |
|
928
LG Display
LPL
$4.36B
| $2.53M | ﹤0.01% |
291,509
| – | – |
|
|
PDM
929
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.53M | ﹤0.01% |
133,500
+34,400
| +35% | +$651K |
|
930
Oxford Industries
OXM
$770M
| $2.51M | ﹤0.01% |
27,855
+2,250
| +9% | +$203K |
|
931
Ameren
AEE
$27.1B
| $2.5M | ﹤0.01% |
39,600
| – | – |
|
932
Acuity Brands
AYI
$10.4B
| $2.5M | ﹤0.01% |
15,900
+13,000
| +448% | +$2.04M |
|
933
Carter's
CRI
$1.1B
| $2.5M | ﹤0.01% |
+25,340
| New | +$2.5M |
|
|
EMD
934
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.49M | ﹤0.01% |
+185,780
| New | +$2.49M |
|
935
Dave & Buster's
PLAY
$796M
| $2.48M | ﹤0.01% |
37,375
+4,053
| +12% | +$268K |
|
936
GE Aerospace
GE
$299B
| $2.48M | ﹤0.01% |
45,760
-1,001
| -2% | -$54.1K |
|
937
Evergy
EVRG
$16.6B
| $2.47M | ﹤0.01% |
45,038
-400
| -0.9% | -$22K |
|
938
Apple Hospitality REIT
APLE
$3.01B
| $2.47M | ﹤0.01% |
141,200
+69,621
| +97% | +$1.22M |
|
939
Houlihan Lokey
HLI
$14.6B
| $2.47M | ﹤0.01% |
54,935
-224,340
| -80% | -$10.1M |
|
|
DEA
940
Easterly Government Properties
DEA
$1.06B
| $2.47M | ﹤0.01% |
50,952
-76,679
| -60% | -$3.71M |
|
941
Energizer
ENR
$1.99B
| $2.46M | ﹤0.01% |
41,854
-8,000
| -16% | -$469K |
|
942
SPX Corp
SPXC
$9.4B
| $2.45M | ﹤0.01% |
73,622
-2,092
| -3% | -$69.7K |
|
|
UFS
943
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.44M | ﹤0.01% |
46,800
-2,800
| -6% | -$146K |
|
944
Healthcare Realty
HR
$6.44B
| $2.44M | ﹤0.01% |
91,448
+24,400
| +36% | +$651K |
|
945
Lithia Motors
LAD
$8.82B
| $2.43M | ﹤0.01% |
29,799
+7,750
| +35% | +$633K |
|
|
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | ﹤0.01% |
+38,300
| New | +$2.43M |
|
947
Rogers Communications
RCI
$19.4B
| $2.42M | ﹤0.01% |
47,126
-11,003
| -19% | -$566K |
|
|
TWOU
948
DELISTED
2U, Inc.
TWOU
| $2.42M | ﹤0.01% |
1,070
-1,530
| -59% | -$3.45M |
|
949
Ingersoll Rand
IR
$32.2B
| $2.4M | ﹤0.01% |
84,670
-2,406
| -3% | -$68.2K |
|
950
Fox Factory Holding Corp
FOXF
$1.2B
| $2.37M | ﹤0.01% |
33,806
-32,367
| -49% | -$2.27M |
|