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 | |
|---|---|---|---|---|---|---|
1101
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.39M | ﹤0.01% |
41,500
| – | – |
|
1102
WaFd
WAFD
$2.46B
| $1.39M | ﹤0.01% |
43,300
+200
| +0.5% | +$6.4K |
|
1103
National Health Investors
NHI
$3.72B
| $1.37M | ﹤0.01% |
18,100
+4,700
| +35% | +$355K |
|
|
CNR
1104
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | ﹤0.01% |
89,619
-21,648
| -19% | -$328K |
|
|
MOMO
1105
Hello Group
MOMO
$1.19B
| $1.33M | ﹤0.01% |
30,400
-916,409
| -97% | -$40.2M |
|
1106
Advanced Energy
AEIS
$5.94B
| $1.33M | ﹤0.01% |
25,700
+10,500
| +69% | +$542K |
|
|
MNK
1107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
45,100
-10,322
| -19% | -$303K |
|
1108
Par Pacific Holdings
PARR
$1.67B
| $1.32M | ﹤0.01% |
64,542
+7,890
| +14% | +$161K |
|
|
VCRA
1109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | ﹤0.01% |
35,856
-7,269
| -17% | -$266K |
|
1110
Prospect Capital
PSEC
$1.29B
| $1.31M | ﹤0.01% |
178,648
-18,793
| -10% | -$138K |
|
1111
DiamondRock Hospitality
DRH
$1.71B
| $1.31M | ﹤0.01% |
112,200
+70,400
| +168% | +$821K |
|
|
MDR
1112
DELISTED
McDermott International
MDR
| $1.3M | ﹤0.01% |
70,721
| – | – |
|
|
PGRE
1113
Paramount Group
PGRE
$1.57B
| $1.29M | ﹤0.01% |
85,400
+24,300
| +40% | +$367K |
|
1114
Dycom Industries
DY
$7.47B
| $1.29M | ﹤0.01% |
15,212
-433
| -3% | -$36.6K |
|
1115
Estee Lauder
EL
$30.1B
| $1.28M | ﹤0.01% |
8,824
-1,776
| -17% | -$258K |
|
1116
TE Connectivity
TEL
$62B
| $1.28M | ﹤0.01% |
14,500
-700
| -5% | -$61.6K |
|
1117
Shoe Carnival
SCVL
$636M
| $1.28M | ﹤0.01% |
66,200
-29,600
| -31% | -$570K |
|
|
LGF.B
1118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | ﹤0.01% |
54,728
+6,207
| +13% | +$145K |
|
|
APTS
1119
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.27M | ﹤0.01% |
72,100
+39,000
| +118% | +$686K |
|
|
CEO
1120
DELISTED
CNOOC Limited
CEO
| $1.27M | ﹤0.01% |
6,414
+6,400
| +45,714% | +$1.26M |
|
1121
Terreno Realty
TRNO
$6.05B
| $1.26M | ﹤0.01% |
33,500
+6,700
| +25% | +$253K |
|
1122
Inspire Medical Systems
INSP
$2.37B
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.26M |
|
1123
Mativ Holdings
MATV
$674M
| $1.25M | ﹤0.01% |
32,700
| – | – |
|
1124
Church & Dwight Co
CHD
$22.6B
| $1.25M | ﹤0.01% |
21,100
+11,200
| +113% | +$665K |
|
1125
DigitalBridge
DBRG
$2.2B
| $1.25M | ﹤0.01% |
51,375
+14,275
| +38% | +$348K |
|