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 | |
|---|---|---|---|---|---|---|
|
BNFT
1026
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | ﹤0.01% |
42,343
-12,136
| -22% | -$491K |
|
1027
Packaging Corp of America
PKG
$19.4B
| $1.71M | ﹤0.01% |
15,600
+3,800
| +32% | +$417K |
|
1028
Silicon Motion
SIMO
$2.99B
| $1.71M | ﹤0.01% |
31,890
-1,238
| -4% | -$66.5K |
|
|
FRC
1029
DELISTED
First Republic Bank
FRC
| $1.71M | ﹤0.01% |
17,766
-500
| -3% | -$48K |
|
|
TRHC
1030
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.69M | ﹤0.01% |
20,807
-2,968
| -12% | -$241K |
|
1031
Molina Healthcare
MOH
$9.95B
| $1.69M | ﹤0.01% |
11,349
+9,549
| +531% | +$1.42M |
|
1032
Acco Brands
ACCO
$363M
| $1.68M | ﹤0.01% |
148,534
-9,924
| -6% | -$112K |
|
|
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | ﹤0.01% |
66,135
+12,057
| +22% | +$306K |
|
1034
News Corp Class A
NWSA
$16.6B
| $1.67M | ﹤0.01% |
126,736
+107,036
| +543% | +$1.41M |
|
1035
CBRE Group
CBRE
$48.9B
| $1.66M | ﹤0.01% |
37,727
+2,427
| +7% | +$107K |
|
1036
Cabot Corp
CBT
$4.25B
| $1.66M | ﹤0.01% |
26,500
-300
| -1% | -$18.8K |
|
1037
MEI Pharma
MEIP
| $1.66M | ﹤0.01% |
19,250
+6,250
| +48% | +$539K |
|
|
CIR
1038
DELISTED
CIRCOR International, Inc
CIR
| $1.66M | ﹤0.01% |
34,904
-8,640
| -20% | -$410K |
|
1039
Arrow Electronics
ARW
$6.57B
| $1.65M | ﹤0.01% |
22,300
+6,800
| +44% | +$502K |
|
1040
Universal Corp
UVV
$1.38B
| $1.65M | ﹤0.01% |
+25,300
| New | +$1.65M |
|
|
TSS
1041
DELISTED
Total System Services, Inc.
TSS
| $1.65M | ﹤0.01% |
16,660
-2,200
| -12% | -$217K |
|
1042
Virtus Investment Partners
VRTS
$1.34B
| $1.64M | ﹤0.01% |
14,452
-411
| -3% | -$46.8K |
|
1043
Bloomin' Brands
BLMN
$578M
| $1.64M | ﹤0.01% |
82,900
+3,900
| +5% | +$77.2K |
|
|
CLDR
1044
DELISTED
Cloudera, Inc.
CLDR
| $1.64M | ﹤0.01% |
92,884
-2,640
| -3% | -$46.6K |
|
1045
Avery Dennison
AVY
$13B
| $1.64M | ﹤0.01% |
15,120
-220
| -1% | -$23.8K |
|
1046
Sanmina
SANM
$6.25B
| $1.64M | ﹤0.01% |
59,300
-3,700
| -6% | -$102K |
|
1047
Pinnacle West Capital
PNW
$10.5B
| $1.63M | ﹤0.01% |
20,600
-2,000
| -9% | -$158K |
|
1048
AXIS Capital
AXS
$7.72B
| $1.63M | ﹤0.01% |
28,200
+9,400
| +50% | +$543K |
|
1049
Newell Brands
NWL
$2.49B
| $1.62M | ﹤0.01% |
79,840
-1,200
| -1% | -$24.4K |
|
|
CURO
1050
DELISTED
CURO Group Holdings Corp.
CURO
| $1.61M | ﹤0.01% |
+53,401
| New | +$1.61M |
|