Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$61.4B
(+5.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
649
Reduced
1,138
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 | |
|---|---|---|---|---|---|---|
101
ENI
E
$53.8B
| $105M | 0.17% | 2,775,825 -69,489 | -2% | -$2.62M |
|
|
WW
102
DELISTED
WW International
WW
| $104M | 0.17% | 1,451,419 +453,289 | +45% | +$32.6M |
|
103
Cheesecake Factory
CAKE
$3.06B
| $104M | 0.17% | 1,940,959 +219,751 | +13% | +$11.8M |
|
104
Ligand Pharmaceuticals
LGND
$3.15B
| $103M | 0.17% | 373,875 -23,238 | -6% | -$6.38M |
|
105
SM Energy
SM
$3.28B
| $103M | 0.17% | 3,252,477 -54,364 | -2% | -$1.71M |
|
106
Kinder Morgan
KMI
$60B
| $102M | 0.17% | 6,341,796 -656,858 | -9% | -$10.6M |
|
107
TSMC
TSM
$1.2T
| $102M | 0.17% | 2,306,773 -49,730 | -2% | -$2.2M |
|
108
GSK
GSK
$79.9B
| $102M | 0.17% | 2,526,790 +97,947 | +4% | +$3.93M |
|
109
Olin
OLN
$2.71B
| $101M | 0.17% | 3,943,971 +53,332 | +1% | +$1.37M |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $101M | 0.16% | 7,439,024 +84,946 | +1% | +$1.16M |
|
111
Applied Materials
AMAT
$128B
| $99.6M | 0.16% | 2,576,041 -110,220 | -4% | -$4.26M |
|
112
Itaú Unibanco
ITUB
$77B
| $99.3M | 0.16% | 9,044,832 -120,073 | -1% | -$1.32M |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99.1M | 0.16% | 1,397,132 -22,635 | -2% | -$1.61M |
|
114
JD.com
JD
$44.1B
| $98M | 0.16% | 3,755,909 +10,900 | +0.3% | +$284K |
|
115
Minerals Technologies
MTX
$2.05B
| $97.6M | 0.16% | 1,444,320 +195,654 | +16% | +$13.2M |
|
116
Ziff Davis
ZD
$1.57B
| $97.5M | 0.16% | 1,177,101 +160,229 | +16% | +$13.3M |
|
117
Honda
HMC
$44.4B
| $97.2M | 0.16% | 3,232,424 -80,897 | -2% | -$2.43M |
|
118
Match Group
MTCH
$8.98B
| $97M | 0.16% | 1,675,113 +44,411 | +3% | +$2.57M |
|
119
Hanover Insurance
THG
$6.21B
| $94.8M | 0.15% | 768,594 +9,000 | +1% | +$1.11M |
|
120
LendingTree
TREE
$925M
| $92M | 0.15% | 399,730 +46,543 | +13% | +$10.7M |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91M | 0.15% | 2,159,894 +218,653 | +11% | +$9.21M |
|
122
JPMorgan Chase
JPM
$829B
| $90.9M | 0.15% | 805,508 -49,605 | -6% | -$5.6M |
|
123
MGIC Investment
MTG
$6.42B
| $89.4M | 0.15% | 6,713,779 +1,645,034 | +32% | +$21.9M |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $89.2M | 0.15% | 725,762 -108,387 | -13% | -$13.3M |
|
125
Teradyne
TER
$18.8B
| $89.2M | 0.15% | 2,410,768 -176,754 | -7% | -$6.54M |
|