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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$4.76B
| $1.48M | ﹤0.01% |
71,400
+1,500
| +2% | +$31K |
|
1077
Sonic Automotive
SAH
$2.72B
| $1.48M | ﹤0.01% |
76,300
| – | – |
|
1078
Axcelis
ACLS
$2.69B
| $1.47M | ﹤0.01% |
74,785
-2,125
| -3% | -$41.8K |
|
|
HYAC
1079
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $1.47M | ﹤0.01% |
+150,200
| New | +$1.47M |
|
|
ARI
1080
Apollo Commercial Real Estate
ARI
$1.5B
| $1.46M | ﹤0.01% |
77,600
| – | – |
|
1081
CareDx
CDNA
$720M
| $1.46M | ﹤0.01% |
50,691
+29,391
| +138% | +$848K |
|
1082
Western Union
WU
$2.72B
| $1.46M | ﹤0.01% |
76,500
+8,800
| +13% | +$168K |
|
1083
HP
HPQ
$26.1B
| $1.46M | ﹤0.01% |
56,600
-9,100
| -14% | -$234K |
|
1084
Triumph Financial, Inc.
TFIN
$1.4B
| $1.46M | ﹤0.01% |
38,166
+36,781
| +2,656% | +$1.41M |
|
1085
Lam Research
LRCX
$148B
| $1.46M | ﹤0.01% |
96,020
-195,150
| -67% | -$2.96M |
|
1086
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.45M | ﹤0.01% |
180,000
| – | – |
|
1087
Assured Guaranty
AGO
$3.93B
| $1.45M | ﹤0.01% |
34,400
| – | – |
|
1088
Pultegroup
PHM
$27B
| $1.45M | ﹤0.01% |
58,600
-2,600
| -4% | -$64.4K |
|
1089
KRONOS Worldwide
KRO
$694M
| $1.44M | ﹤0.01% |
88,800
+41,400
| +87% | +$673K |
|
1090
Freeport-McMoran
FCX
$64.2B
| $1.44M | ﹤0.01% |
103,640
-7,240
| -7% | -$101K |
|
|
OLP
1091
One Liberty Properties
OLP
$494M
| $1.44M | ﹤0.01% |
51,900
| – | – |
|
1092
Scotiabank
BNS
$78.7B
| $1.44M | ﹤0.01% |
24,320
-1,260
| -5% | -$74.7K |
|
1093
Kroger
KR
$45.2B
| $1.44M | ﹤0.01% |
49,500
-4,600
| -9% | -$134K |
|
|
GOV
1094
DELISTED
Government Properties Income Trust
GOV
| $1.44M | ﹤0.01% |
127,600
+64,200
| +101% | +$725K |
|
1095
Cathay General Bancorp
CATY
$3.39B
| $1.42M | ﹤0.01% |
34,350
-6,100
| -15% | -$253K |
|
1096
Murphy USA
MUSA
$7.51B
| $1.42M | ﹤0.01% |
16,600
+100
| +0.6% | +$8.55K |
|
1097
Hanmi Financial
HAFC
$747M
| $1.42M | ﹤0.01% |
56,900
+6,400
| +13% | +$159K |
|
1098
OraSure Technologies
OSUR
$242M
| $1.41M | ﹤0.01% |
91,112
-2,589
| -3% | -$40K |
|
|
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | ﹤0.01% |
21,959
-624
| -3% | -$40K |
|
1100
First Busey Corp
BUSE
$2.19B
| $1.41M | ﹤0.01% |
45,300
+100
| +0.2% | +$3.1K |
|