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
+$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 | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.12B
| $78.3M | 0.13% |
3,989,733
-88,574
| -2% | -$1.74M |
|
|
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
| $78.1M | 0.13% |
904,688
+76,716
| +9% | +$6.62M |
|
|
GOOS
153
Canada Goose Holdings
GOOS
$1.28B
| $77.6M | 0.13% |
1,202,906
+440,317
| +58% | +$28.4M |
|
154
Cable One
CABO
$883M
| $77.5M | 0.13% |
87,720
-6,073
| -6% | -$5.37M |
|
155
Spire
SR
$4.42B
| $76.8M | 0.13% |
1,043,788
+192,450
| +23% | +$14.2M |
|
156
Choice Hotels
CHH
$5.42B
| $74.1M | 0.12% |
889,446
+14,470
| +2% | +$1.21M |
|
157
Prosperity Bancshares
PB
$6.54B
| $73.7M | 0.12% |
1,062,741
+13,072
| +1% | +$907K |
|
158
Semtech
SMTC
$5.03B
| $73.6M | 0.12% |
1,323,252
+51,726
| +4% | +$2.88M |
|
159
Prologis
PLD
$103B
| $73.5M | 0.12% |
1,083,759
+155,812
| +17% | +$10.6M |
|
160
Meritage Homes
MTH
$5.46B
| $73.3M | 0.12% |
3,676,070
+49,056
| +1% | +$979K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $73.2M | 0.12% |
688,416
-5,503
| -0.8% | -$585K |
|
162
Brookdale Senior Living
BKD
$1.83B
| $72.6M | 0.12% |
7,390,125
+419,955
| +6% | +$4.13M |
|
|
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $72.3M | 0.12% |
2,719,177
-25,523
| -0.9% | -$679K |
|
164
American Electric Power
AEP
$58.8B
| $72.1M | 0.12% |
1,110,704
-7,500
| -0.7% | -$487K |
|
165
WNS Holdings
WNS
$3.24B
| $72M | 0.12% |
1,418,751
+68,589
| +5% | +$3.48M |
|
|
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
| $71.9M | 0.12% |
2,479,088
+521,523
| +27% | +$15.1M |
|
|
BSMX
167
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $71.8M | 0.12% |
9,249,737
+260,110
| +3% | +$2.02M |
|
|
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $70.9M | 0.12% |
2,815,008
+566,880
| +25% | +$14.3M |
|
169
Vishay Intertechnology
VSH
$2.03B
| $70.8M | 0.12% |
3,478,448
-125,289
| -3% | -$2.55M |
|
170
Cinemark Holdings
CNK
$2.92B
| $69.6M | 0.11% |
1,731,160
+29,921
| +2% | +$1.2M |
|
171
ON Semiconductor
ON
$19.5B
| $69.1M | 0.11% |
3,750,064
-42,000
| -1% | -$774K |
|
172
Quaker Houghton
KWR
$2.34B
| $68.8M | 0.11% |
340,203
+64,472
| +23% | +$13M |
|
173
Five Below
FIVE
$8.33B
| $68.8M | 0.11% |
528,787
-69,962
| -12% | -$9.1M |
|
174
EXL Service
EXLS
$7.05B
| $68.6M | 0.11% |
5,183,265
+1,020,580
| +25% | +$13.5M |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $68.3M | 0.11% |
+395,619
| New | +$68.3M |
|