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 | |
|---|---|---|---|---|---|---|
|
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
52,516
-2,889
| -5% | -$62.7K |
|
|
BPYU
1152
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.14M | ﹤0.01% |
+54,500
| New | +$1.14M |
|
1153
ICF International
ICFI
$1.83B
| $1.14M | ﹤0.01% |
15,101
-265
| -2% | -$20K |
|
1154
ProShares Short High Yield
SJB
$69.1M
| $1.14M | ﹤0.01% |
50,400
| – | – |
|
|
NVTR
1155
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.13M | ﹤0.01% |
+51,590
| New | +$1.13M |
|
1156
Korn Ferry
KFY
$3.79B
| $1.12M | ﹤0.01% |
22,774
-18,167
| -44% | -$895K |
|
1157
Canadian Natural Resources
CNQ
$64.9B
| $1.11M | ﹤0.01% |
+69,428
| New | +$1.11M |
|
1158
Southern Copper
SCCO
$86.2B
| $1.11M | ﹤0.01% |
26,950
-6,023
| -18% | -$247K |
|
|
LTC
1159
LTC Properties
LTC
$1.67B
| $1.09M | ﹤0.01% |
24,775
+6,900
| +39% | +$304K |
|
1160
Humana
HUM
$33.2B
| $1.08M | ﹤0.01% |
3,200
-200
| -6% | -$67.7K |
|
1161
OFG Bancorp
OFG
$1.95B
| $1.08M | ﹤0.01% |
66,751
+32,254
| +93% | +$521K |
|
|
SAFE
1162
DELISTED
Safehold Inc.
SAFE
| $1.07M | ﹤0.01% |
57,000
| – | – |
|
|
ZUO
1163
DELISTED
Zuora, Inc.
ZUO
| $1.06M | ﹤0.01% |
+45,932
| New | +$1.06M |
|
1164
Berry Corp
BRY
$257M
| $1.06M | ﹤0.01% |
+60,190
| New | +$1.06M |
|
1165
COPT Defense Properties
CDP
$3.46B
| $1.06M | ﹤0.01% |
35,500
+4,500
| +15% | +$134K |
|
1166
Tanger
SKT
$3.86B
| $1.06M | ﹤0.01% |
46,250
+10,500
| +29% | +$240K |
|
|
CIO
1167
City Office REIT
CIO
$280M
| $1.05M | ﹤0.01% |
83,500
+42,200
| +102% | +$533K |
|
1168
Aflac
AFL
$58.4B
| $1.04M | ﹤0.01% |
22,040
-1,700
| -7% | -$80K |
|
1169
Cerus
CERS
$236M
| $1.04M | ﹤0.01% |
143,663
-38,660
| -21% | -$279K |
|
1170
GATX Corp
GATX
$6.05B
| $1.03M | ﹤0.01% |
11,900
-8,500
| -42% | -$736K |
|
1171
Amphenol
APH
$145B
| $1.03M | ﹤0.01% |
43,732
-4,000
| -8% | -$94K |
|
1172
Axogen
AXGN
$755M
| $1.02M | ﹤0.01% |
+27,794
| New | +$1.02M |
|
|
CUTR
1173
DELISTED
Cutera, Inc.
CUTR
| $1.02M | ﹤0.01% |
31,389
-9,217
| -23% | -$300K |
|
1174
Weis Markets
WMK
$1.75B
| $1.02M | ﹤0.01% |
23,400
| – | – |
|
1175
Penske Automotive Group
PAG
$11.9B
| $1.02M | ﹤0.01% |
21,400
-2,600
| -11% | -$123K |
|