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 | |
|---|---|---|---|---|---|---|
|
ALDR
1126
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.25M | ﹤0.01% |
75,000
| – | – |
|
|
FLXN
1127
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | ﹤0.01% |
66,703
+6,399
| +11% | +$120K |
|
1128
PENN Entertainment
PENN
$2.86B
| $1.25M | ﹤0.01% |
37,848
-11,282
| -23% | -$371K |
|
1129
National Storage Affiliates Trust
NSA
$2.45B
| $1.24M | ﹤0.01% |
48,900
+17,600
| +56% | +$448K |
|
1130
Virgin Galactic
SPCE
$191M
| $1.24M | ﹤0.01% |
+6,250
| New | +$1.24M |
|
1131
JELD-WEN Holding
JELD
$537M
| $1.24M | ﹤0.01% |
50,204
-1,427
| -3% | -$35.2K |
|
1132
Ingles Markets
IMKTA
$1.32B
| $1.23M | ﹤0.01% |
35,900
-900
| -2% | -$30.8K |
|
|
AYR
1133
DELISTED
Aircastle Limited
AYR
| $1.22M | ﹤0.01% |
55,900
-10,700
| -16% | -$234K |
|
1134
Bankunited
BKU
$2.96B
| $1.22M | ﹤0.01% |
34,300
+100
| +0.3% | +$3.54K |
|
1135
Glaukos
GKOS
$4.75B
| $1.22M | ﹤0.01% |
18,720
-27,728
| -60% | -$1.8M |
|
1136
Rayonier Advanced Materials
RYAM
$421M
| $1.21M | ﹤0.01% |
+65,700
| New | +$1.21M |
|
1137
Ionis Pharmaceuticals
IONS
$10.1B
| $1.21M | ﹤0.01% |
23,366
-6,377
| -21% | -$329K |
|
|
SWN
1138
DELISTED
Southwestern Energy Company
SWN
| $1.2M | ﹤0.01% |
235,600
+231,100
| +5,136% | +$1.18M |
|
1139
Paychex
PAYX
$48.6B
| $1.2M | ﹤0.01% |
16,300
-1,500
| -8% | -$111K |
|
1140
iShares Asia 50 ETF
AIA
$995M
| $1.19M | ﹤0.01% |
+19,000
| New | +$1.19M |
|
1141
Urban Edge Properties
UE
$2.66B
| $1.19M | ﹤0.01% |
53,721
-139,923
| -72% | -$3.09M |
|
1142
Manulife Financial
MFC
$54.2B
| $1.19M | ﹤0.01% |
66,340
-3,180
| -5% | -$56.8K |
|
1143
CoreCivic
CXW
$2.26B
| $1.18M | ﹤0.01% |
+48,500
| New | +$1.18M |
|
|
TRTN
1144
DELISTED
Triton International Limited
TRTN
| $1.17M | ﹤0.01% |
+35,300
| New | +$1.17M |
|
|
RSX
1145
DELISTED
VanEck Russia ETF
RSX
| $1.17M | ﹤0.01% |
54,305
| – | – |
|
1146
Virtu Financial
VIRT
$3.1B
| $1.17M | ﹤0.01% |
57,214
-14,826
| -21% | -$303K |
|
1147
Ecopetrol
EC
$18.8B
| $1.16M | ﹤0.01% |
+43,057
| New | +$1.16M |
|
1148
Best Buy
BBY
$15.9B
| $1.16M | ﹤0.01% |
14,600
-3,900
| -21% | -$309K |
|
|
LADR
1149
Ladder Capital
LADR
$1.48B
| $1.16M | ﹤0.01% |
+68,300
| New | +$1.16M |
|
1150
Onto Innovation
ONTO
$5.44B
| $1.14M | ﹤0.01% |
30,430
-864
| -3% | -$32.4K |
|