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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.6M | ﹤0.01% |
20,020
+14,515
| +264% | +$1.16M |
|
|
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
| $1.6M | ﹤0.01% |
153,400
+152,100
| +11,700% | +$1.58M |
|
|
PRTY
1053
DELISTED
Party City Holdco Inc.
PRTY
| $1.59M | ﹤0.01% |
117,062
+21,016
| +22% | +$285K |
|
|
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | ﹤0.01% |
26,450
+7,000
| +36% | +$419K |
|
1055
Ryman Hospitality Properties
RHP
$6.31B
| $1.58M | ﹤0.01% |
18,300
+5,200
| +40% | +$448K |
|
1056
HCA Healthcare
HCA
$94.4B
| $1.57M | ﹤0.01% |
11,308
+1,177
| +12% | +$164K |
|
1057
First American
FAF
$6.9B
| $1.56M | ﹤0.01% |
30,200
+6,600
| +28% | +$340K |
|
1058
Brinker International
EAT
$6.92B
| $1.56M | ﹤0.01% |
33,300
-4,000
| -11% | -$187K |
|
1059
Integer Holdings
ITGR
$3.55B
| $1.55M | ﹤0.01% |
18,700
-7,200
| -28% | -$597K |
|
|
HDP
1060
DELISTED
Hortonworks, Inc.
HDP
| $1.54M | ﹤0.01% |
67,710
-7,858
| -10% | -$179K |
|
1061
Trupanion
TRUP
$1.87B
| $1.54M | ﹤0.01% |
43,101
+6,702
| +18% | +$239K |
|
|
AAWW
1062
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | ﹤0.01% |
+24,100
| New | +$1.54M |
|
1063
NiSource
NI
$19.3B
| $1.53M | ﹤0.01% |
61,500
-600
| -1% | -$15K |
|
|
USCR
1064
DELISTED
U S Concrete, Inc.
USCR
| $1.53M | ﹤0.01% |
33,321
-947
| -3% | -$43.4K |
|
1065
Chart Industries
GTLS
$8.96B
| $1.52M | ﹤0.01% |
+19,400
| New | +$1.52M |
|
|
ATHN
1066
DELISTED
Athenahealth, Inc.
ATHN
| $1.51M | ﹤0.01% |
11,325
-47,238
| -81% | -$6.31M |
|
1067
United Therapeutics
UTHR
$18.3B
| $1.51M | ﹤0.01% |
11,800
-3,500
| -23% | -$448K |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | ﹤0.01% |
11,850
+2,000
| +20% | +$254K |
|
1069
Kaixin Holdings
KXIN
$8.32M
| $1.5M | ﹤0.01% |
+165
| New | +$1.5M |
|
1070
Charter Communications
CHTR
$35.9B
| $1.5M | ﹤0.01% |
4,600
+1,100
| +31% | +$358K |
|
1071
FormFactor
FORM
$2.35B
| $1.5M | ﹤0.01% |
108,727
-15,914
| -13% | -$219K |
|
1072
Skyworks Solutions
SWKS
$10.9B
| $1.49M | ﹤0.01% |
16,460
-440
| -3% | -$39.9K |
|
1073
HUB Group
HUBG
$2.24B
| $1.49M | ﹤0.01% |
65,404
+610
| +0.9% | +$13.9K |
|
|
CYOU
1074
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.49M | ﹤0.01% |
112,945
+22,945
| +25% | +$303K |
|
|
GLOG
1075
DELISTED
GASLOG LTD
GLOG
| $1.48M | ﹤0.01% |
74,817
-6,679
| -8% | -$132K |
|