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 | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$12.1B
| $2.35M | ﹤0.01% |
39,936
-1,135
| -3% | -$66.9K |
|
952
General Motors
GM
$55.9B
| $2.35M | ﹤0.01% |
69,900
-6,700
| -9% | -$226K |
|
953
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.35M | ﹤0.01% |
+112,964
| New | +$2.35M |
|
954
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.33M | ﹤0.01% |
157,421
+20,362
| +15% | +$301K |
|
955
Ryder
R
$7.61B
| $2.32M | ﹤0.01% |
31,700
| – | – |
|
956
Stepan Co
SCL
$1.09B
| $2.31M | ﹤0.01% |
26,600
-1,000
| -4% | -$87K |
|
957
Capri Holdings
CPRI
$2.54B
| $2.31M | ﹤0.01% |
33,700
-4,120
| -11% | -$282K |
|
958
GoDaddy
GDDY
$20.1B
| $2.31M | ﹤0.01% |
27,677
-2,522
| -8% | -$210K |
|
959
Colgate-Palmolive
CL
$67.2B
| $2.28M | ﹤0.01% |
34,121
-448
| -1% | -$30K |
|
960
AtriCure
ATRC
$1.75B
| $2.28M | ﹤0.01% |
65,105
-24,559
| -27% | -$860K |
|
961
Ally Financial
ALLY
$12.7B
| $2.28M | ﹤0.01% |
86,200
+9,200
| +12% | +$243K |
|
962
Openlane
KAR
$3.12B
| $2.28M | ﹤0.01% |
100,874
-2,867
| -3% | -$64.8K |
|
963
General Dynamics
GD
$86.9B
| $2.25M | ﹤0.01% |
11,000
-700
| -6% | -$143K |
|
964
Schneider National
SNDR
$4.18B
| $2.23M | ﹤0.01% |
89,428
-9,902
| -10% | -$247K |
|
|
WWE
965
DELISTED
World Wrestling Entertainment
WWE
| $2.2M | ﹤0.01% |
22,697
+3,497
| +18% | +$338K |
|
966
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.18M | ﹤0.01% |
22,708
-7,444
| -25% | -$715K |
|
|
OPRA
967
Opera Ltd
OPRA
$1.76B
| $2.18M | ﹤0.01% |
+242,350
| New | +$2.18M |
|
|
EPZM
968
DELISTED
Epizyme, Inc
EPZM
| $2.15M | ﹤0.01% |
203,200
-40,661
| -17% | -$431K |
|
969
Hilton Worldwide
HLT
$64.2B
| $2.15M | ﹤0.01% |
26,585
-9,000
| -25% | -$727K |
|
970
JetBlue
JBLU
$1.89B
| $2.12M | ﹤0.01% |
109,300
| – | – |
|
|
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | ﹤0.01% |
51,300
+9,600
| +23% | +$395K |
|
|
FCE.A
972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.11M | ﹤0.01% |
83,900
-180,035
| -68% | -$4.52M |
|
973
Element Solutions
ESI
$6.24B
| $2.1M | ﹤0.01% |
168,574
+168,298
| +60,978% | +$2.1M |
|
974
Cooper-Standard Automotive
CPS
$685M
| $2.1M | ﹤0.01% |
17,483
-67
| -0.4% | -$8.04K |
|
975
Urban Outfitters
URBN
$6.33B
| $2.09M | ﹤0.01% |
51,129
-25,606
| -33% | -$1.05M |
|