Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$61.4B
(+5.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
649
Reduced
1,138
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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $140M | 0.23% | 1,164,601 -42,947 | -4% | -$5.17M |
|
77
Coca-Cola Femsa
KOF
$17.9B
| $140M | 0.23% | 2,279,404 +61,678 | +3% | +$3.78M |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $139M | 0.23% | 3,932,565 +312,039 | +9% | +$11M |
|
79
Synopsys
SNPS
$112B
| $139M | 0.23% | 1,408,388 -392,867 | -22% | -$38.7M |
|
80
Stifel
SF
$11.8B
| $137M | 0.22% | 2,669,554 +231,712 | +10% | +$11.9M |
|
81
Sempra
SRE
$53.9B
| $137M | 0.22% | 1,315,999 -89,700 | -6% | -$9.32M |
|
82
First Financial Bancorp
FFBC
$2.51B
| $135M | 0.22% | 4,550,539 +495,073 | +12% | +$14.7M |
|
83
First Interstate BancSystem
FIBK
$3.43B
| $134M | 0.22% | 2,989,086 +248,930 | +9% | +$11.2M |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $132M | 0.22% | 4,696,031 -335,784 | -7% | -$9.46M |
|
85
Hancock Whitney
HWC
$5.33B
| $132M | 0.21% | 2,769,329 +56,049 | +2% | +$2.67M |
|
86
Webster Financial
WBS
$10.3B
| $126M | 0.21% | 2,135,815 -173,787 | -8% | -$10.2M |
|
87
Steven Madden
SHOO
$2.11B
| $122M | 0.2% | 2,306,670 -241,831 | -9% | -$12.8M |
|
88
Apple
AAPL
$3.45T
| $122M | 0.2% | 539,637 -23,554 | -4% | -$5.32M |
|
89
Pacira BioSciences
PCRX
$1.2B
| $121M | 0.2% | 2,453,888 +132,763 | +6% | +$6.53M |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $121M | 0.2% | 2,492,145 -31,910 | -1% | -$1.54M |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $117M | 0.19% | 5,645,658 -65,918 | -1% | -$1.37M |
|
92
Trinseo
TSE
$86.3M
| $115M | 0.19% | 1,469,838 +18,400 | +1% | +$1.44M |
|
93
J&J Snack Foods
JJSF
$2.17B
| $114M | 0.19% | 757,131 +74,754 | +11% | +$11.3M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.18% | 2,450,425 +101,366 | +4% | +$4.62M |
|
95
Micron Technology
MU
$133B
| $111M | 0.18% | 2,447,800 +382,856 | +19% | +$17.3M |
|
96
Valley National Bancorp
VLY
$5.85B
| $109M | 0.18% | 9,731,680 +3,869,127 | +66% | +$43.5M |
|
97
CME Group
CME
$96B
| $109M | 0.18% | 643,202 -41,203 | -6% | -$7.01M |
|
98
Equinix
EQIX
$76.9B
| $109M | 0.18% | 252,348 -38,197 | -13% | -$16.5M |
|
99
BP
BP
$90.8B
| $109M | 0.18% | 2,354,441 -53,154 | -2% | -$2.45M |
|
100
Televisa
TV
$1.49B
| $107M | 0.17% | 6,037,549 +682,500 | +13% | +$12.1M |
|