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 | |
|---|---|---|---|---|---|---|
976
Atlassian
TEAM
$45.7B
| $2.09M | ﹤0.01% |
21,689
-11,785
| -35% | -$1.13M |
|
977
iRobot
IRBT
$114M
| $2.08M | ﹤0.01% |
+18,900
| New | +$2.08M |
|
978
Interface
TILE
$1.6B
| $2.06M | ﹤0.01% |
88,325
+9,955
| +13% | +$233K |
|
979
AMC Networks
AMCX
$346M
| $2.06M | ﹤0.01% |
31,000
+11,000
| +55% | +$730K |
|
980
Jabil
JBL
$23.2B
| $2.05M | ﹤0.01% |
75,800
+22,700
| +43% | +$615K |
|
|
PETQ
981
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.01M | ﹤0.01% |
51,228
+47,386
| +1,233% | +$1.86M |
|
982
Universal Insurance Holdings
UVE
$696M
| $2.01M | ﹤0.01% |
41,300
-900
| -2% | -$43.7K |
|
|
NUAN
983
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
133,587
-17,657
| -12% | -$265K |
|
984
Ameriprise Financial
AMP
$46.4B
| $2M | ﹤0.01% |
13,540
-50,162
| -79% | -$7.41M |
|
985
Regions Financial
RF
$24.1B
| $2M | ﹤0.01% |
108,900
+55,500
| +104% | +$1.02M |
|
|
HOME
986
DELISTED
At Home Group Inc.
HOME
| $1.98M | ﹤0.01% |
62,907
+9,441
| +18% | +$298K |
|
987
AGCO
AGCO
$8.02B
| $1.97M | ﹤0.01% |
32,341
+5,350
| +20% | +$325K |
|
|
AZUL
988
DELISTED
Azul
AZUL
| $1.95M | ﹤0.01% |
+109,796
| New | +$1.95M |
|
989
Goodyear
GT
$2.45B
| $1.94M | ﹤0.01% |
82,900
-1,100
| -1% | -$25.7K |
|
990
Installed Building Products
IBP
$7.21B
| $1.94M | ﹤0.01% |
49,725
+13,300
| +37% | +$519K |
|
991
Global Payments
GPN
$20.6B
| $1.94M | ﹤0.01% |
15,209
-169
| -1% | -$21.5K |
|
992
Gerdau
GGB
$6.17B
| $1.92M | ﹤0.01% |
574,812
| – | – |
|
993
Fifth Third Bancorp
FITB
$30.1B
| $1.9M | ﹤0.01% |
68,080
-16,480
| -19% | -$460K |
|
994
Monro
MNRO
$507M
| $1.9M | ﹤0.01% |
27,238
-774
| -3% | -$53.9K |
|
995
Assurant
AIZ
$10.6B
| $1.89M | ﹤0.01% |
17,500
| – | – |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $1.87M | ﹤0.01% |
31,300
+10,200
| +48% | +$610K |
|
|
NEWR
997
DELISTED
New Relic, Inc.
NEWR
| $1.87M | ﹤0.01% |
19,864
-15,692
| -44% | -$1.48M |
|
998
Citizens Financial Group
CFG
$22.3B
| $1.87M | ﹤0.01% |
48,400
-7,720
| -14% | -$298K |
|
999
Idexx Laboratories
IDXX
$51B
| $1.86M | ﹤0.01% |
7,425
+195
| +3% | +$48.7K |
|
1000
Timken Company
TKR
$5.32B
| $1.85M | ﹤0.01% |
37,100
+12,500
| +51% | +$623K |
|