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% |
