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 | |
|---|---|---|---|---|---|---|
|
ACOR
1601
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $83K | ﹤0.01% |
35
+21
| +150% | +$49.8K |
|
1602
Helmerich & Payne
HP
$2.07B
| $82K | ﹤0.01% |
1,200
| – | – |
|
|
CETV
1603
DELISTED
Central European Media Enterprises Ltd
CETV
| $82K | ﹤0.01% |
21,978
-65,210
| -75% | -$243K |
|
|
FBC
1604
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $82K | ﹤0.01% |
2,600
-6,600
| -72% | -$208K |
|
|
PTN
1605
DELISTED
Palatin Technologies
PTN
| $81K | ﹤0.01% |
3,242
-12,994
| -80% | -$325K |
|
1606
China Automotive Systems
CAAS
$140M
| $80K | ﹤0.01% |
22,642
-14,153
| -38% | -$50K |
|
1607
American Public Education
APEI
$596M
| $80K | ﹤0.01% |
2,425
-12,780
| -84% | -$422K |
|
1608
Stoneridge
SRI
$229M
| $80K | ﹤0.01% |
2,700
-18,600
| -87% | -$551K |
|
1609
Tenet Healthcare
THC
$16.9B
| $80K | ﹤0.01% |
2,800
-195,333
| -99% | -$5.58M |
|
|
VRTV
1610
DELISTED
VERITIV CORPORATION
VRTV
| $80K | ﹤0.01% |
+2,200
| New | +$80K |
|
1611
Lakeland Financial Corp
LKFN
$1.68B
| $79K | ﹤0.01% |
1,710
+610
| +55% | +$28.2K |
|
1612
SPS Commerce
SPSC
$4.18B
| $79K | ﹤0.01% |
1,598
-3,530
| -69% | -$175K |
|
1613
Under Armour
UAA
$2.14B
| $79K | ﹤0.01% |
3,700
| – | – |
|
1614
Conduent
CNDT
$442M
| $79K | ﹤0.01% |
3,500
-12,000
| -77% | -$271K |
|
1615
Distribution Solutions Group
DSGR
$1.43B
| $78K | ﹤0.01% |
+4,600
| New | +$78K |
|
1616
Heidrick & Struggles
HSII
$1.02B
| $78K | ﹤0.01% |
2,313
-16,300
| -88% | -$550K |
|
1617
Medpace
MEDP
$13.4B
| $78K | ﹤0.01% |
1,300
-6,700
| -84% | -$402K |
|
|
WIRE
1618
DELISTED
Encore Wire Corp
WIRE
| $78K | ﹤0.01% |
1,552
-2,015
| -56% | -$101K |
|
|
ISEE
1619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $78K | ﹤0.01% |
33,101
-159,499
| -83% | -$376K |
|
|
TGE
1620
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $78K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$73.3K |
|
1621
Cactus
WHD
$2.84B
| $77K | ﹤0.01% |
2,000
-3,900
| -66% | -$150K |
|
1622
HealthStream
HSTM
$839M
| $76K | ﹤0.01% |
2,440
-9,360
| -79% | -$292K |
|
1623
Information Services Group
III
$251M
| $76K | ﹤0.01% |
15,885
-80,473
| -84% | -$385K |
|
1624
SLR Investment Corp
SLRC
$907M
| $76K | ﹤0.01% |
3,551
-12,355
| -78% | -$264K |
|
|
CATM
1625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $76K | ﹤0.01% |
2,400
-7,100
| -75% | -$225K |
|