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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.7B
| $88.5M | 0.14% |
29,125,056
-724,385
| -2% | -$2.2M |
|
127
Steris
STE
$23.9B
| $88.4M | 0.14% |
773,027
-99,309
| -11% | -$11.4M |
|
128
Simon Property Group
SPG
$58.9B
| $88.1M | 0.14% |
498,272
+50,976
| +11% | +$9.01M |
|
129
NextEra Energy, Inc.
NEE
$145B
| $86.9M | 0.14% |
2,281,040
-142,640
| -6% | -$5.43M |
|
130
MaxLinear
MXL
$1.35B
| $86.4M | 0.14% |
4,346,965
+512,286
| +13% | +$10.2M |
|
131
H.B. Fuller
FUL
$3.26B
| $86.4M | 0.14% |
1,672,253
+18,315
| +1% | +$946K |
|
|
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $84.9M | 0.14% |
2,260,804
-242,381
| -10% | -$9.1M |
|
133
PG&E
PCG
$33.3B
| $84.2M | 0.14% |
1,969,980
-28,060
| -1% | -$1.2M |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $84.1M | 0.14% |
3,558,428
-83,289
| -2% | -$1.97M |
|
|
KLXI
135
DELISTED
KLX Inc.
KLXI
| $83.5M | 0.14% |
1,330,653
-126,543
| -9% | -$7.94M |
|
136
Sarepta Therapeutics
SRPT
$1.94B
| $83.2M | 0.14% |
514,952
+131,859
| +34% | +$21.3M |
|
137
NorthWestern Energy
NWE
$3.52B
| $82.9M | 0.14% |
1,412,921
+273,214
| +24% | +$16M |
|
138
Essent Group
ESNT
$6.24B
| $82.3M | 0.13% |
1,860,084
+436,376
| +31% | +$19.3M |
|
139
eBay
EBAY
$42.3B
| $82M | 0.13% |
2,483,528
-1,817,744
| -42% | -$60M |
|
140
Highwoods Properties
HIW
$3.38B
| $81.9M | 0.13% |
1,733,205
+44,162
| +3% | +$2.09M |
|
|
BDN
141
Brandywine Realty Trust
BDN
$743M
| $81.4M | 0.13% |
5,175,632
+91,150
| +2% | +$1.43M |
|
|
SOHU
142
Sohu.com
SOHU
$468M
| $80.9M | 0.13% |
4,068,731
+1,100
| +0% | +$21.9K |
|
|
BEAT
143
DELISTED
BioTelemetry, Inc.
BEAT
| $80.7M | 0.13% |
1,251,683
-28,323
| -2% | -$1.83M |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $80.4M | 0.13% |
488,893
-86,131
| -15% | -$14.2M |
|
145
Novartis
NVS
$249B
| $80.3M | 0.13% |
1,040,544
-38,558
| -4% | -$2.98M |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $80.3M | 0.13% |
2,276,089
+441,998
| +24% | +$15.6M |
|
147
Patterson-UTI
PTEN
$2.21B
| $79.7M | 0.13% |
4,656,609
+129,928
| +3% | +$2.22M |
|
148
Williams Companies
WMB
$69.9B
| $79.5M | 0.13% |
3,132,513
+430,600
| +16% | +$10.9M |
|
149
Trade Desk
TTD
$25.5B
| $79.2M | 0.13% |
5,249,680
-1,152,670
| -18% | -$17.4M |
|
150
Primerica
PRI
$8.82B
| $78.7M | 0.13% |
653,083
+120,108
| +23% | +$14.5M |
|