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 | |
|---|---|---|---|---|---|---|
1001
PACCAR
PCAR
$53B
| $1.85M | ﹤0.01% |
40,620
-330
| -0.8% | -$15K |
|
1002
Strategic Education
STRA
$1.99B
| $1.84M | ﹤0.01% |
13,418
+13,049
| +3,536% | +$1.79M |
|
1003
MillerKnoll
MLKN
$1.4B
| $1.83M | ﹤0.01% |
47,700
| – | – |
|
1004
Pilgrim's Pride
PPC
$10.3B
| $1.83M | ﹤0.01% |
101,220
-560
| -0.6% | -$10.1K |
|
|
SC
1005
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.83M | ﹤0.01% |
91,100
+84,900
| +1,369% | +$1.7M |
|
|
MDSO
1006
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.82M | ﹤0.01% |
24,834
+1,616
| +7% | +$118K |
|
1007
AES
AES
$9.17B
| $1.82M | ﹤0.01% |
129,700
-400
| -0.3% | -$5.6K |
|
1008
Dick's Sporting Goods
DKS
$20.2B
| $1.81M | ﹤0.01% |
51,100
+35,100
| +219% | +$1.25M |
|
|
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
12,797
-703
| -5% | -$99.3K |
|
|
BBT
1010
Beacon Financial Corporation
BBT
$2.17B
| $1.8M | ﹤0.01% |
44,099
| – | – |
|
1011
W&T Offshore
WTI
$261M
| $1.79M | ﹤0.01% |
186,059
+35,400
| +23% | +$341K |
|
1012
Regal Rexnord
RRX
$9.34B
| $1.79M | ﹤0.01% |
21,700
-1,600
| -7% | -$132K |
|
|
TLND
1013
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.77M | ﹤0.01% |
25,327
-3,613
| -12% | -$252K |
|
1014
Emergent Biosolutions
EBS
$429M
| $1.76M | ﹤0.01% |
26,758
-4,699
| -15% | -$309K |
|
1015
Starwood Property Trust
STWD
$7.54B
| $1.76M | ﹤0.01% |
81,600
| – | – |
|
|
PGTI
1016
DELISTED
PGT, Inc.
PGTI
| $1.76M | ﹤0.01% |
81,226
-17,275
| -18% | -$373K |
|
|
LHO
1017
DELISTED
LaSalle Hotel Properties
LHO
| $1.75M | ﹤0.01% |
50,470
-14,100
| -22% | -$488K |
|
|
TIF
1018
DELISTED
Tiffany & Co.
TIF
| $1.74M | ﹤0.01% |
13,469
-659
| -5% | -$85K |
|
1019
NetEase
NTES
$96.6B
| $1.74M | ﹤0.01% |
38,000
| – | – |
|
|
JBGS
1020
JBG SMITH
JBGS
$1.44B
| $1.73M | ﹤0.01% |
47,073
-29,358
| -38% | -$1.08M |
|
1021
Etsy
ETSY
$5.81B
| $1.73M | ﹤0.01% |
33,715
+27,115
| +411% | +$1.39M |
|
1022
ServisFirst Bancshares
SFBS
$4.56B
| $1.73M | ﹤0.01% |
44,205
+6,634
| +18% | +$260K |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.72M | ﹤0.01% |
47,494
+29,790
| +168% | +$1.08M |
|
1024
Principal Financial Group
PFG
$18.3B
| $1.72M | ﹤0.01% |
29,320
-160
| -0.5% | -$9.38K |
|
1025
MacroGenics
MGNX
$101M
| $1.72M | ﹤0.01% |
80,000
| – | – |
|