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 | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.7B
| $62.6M | 0.1% |
790,740
+11,300
| +1% | +$895K |
|
202
Comcast
CMCSA
$125B
| $62.2M | 0.1% |
1,758,020
+123,003
| +8% | +$4.36M |
|
203
WSFS Financial
WSFS
$3.26B
| $62.2M | 0.1% |
1,318,296
+255,296
| +24% | +$12M |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $61.9M | 0.1% |
975,209
+34,875
| +4% | +$2.21M |
|
205
Q2 Holdings
QTWO
$4.92B
| $61.7M | 0.1% |
1,019,579
+193,977
| +23% | +$11.7M |
|
206
Black Hills Corp
BKH
$4.35B
| $61.7M | 0.1% |
1,061,682
+15,400
| +1% | +$895K |
|
207
Worthington Enterprises
WOR
$3.24B
| $61.6M | 0.1% |
2,302,703
+434,367
| +23% | +$11.6M |
|
208
Avanos Medical
AVNS
$590M
| $61.5M | 0.1% |
898,498
+873,464
| +3,489% | +$59.8M |
|
209
Vanda Pharmaceuticals
VNDA
$272M
| $61.5M | 0.1% |
2,681,144
+126,140
| +5% | +$2.89M |
|
210
Compañía de Minas Buenaventura
BVN
$5.08B
| $61.5M | 0.1% |
4,584,383
+10,700
| +0.2% | +$143K |
|
211
Coherent
COHR
$15.2B
| $61.2M | 0.1% |
1,293,301
+253,776
| +24% | +$12M |
|
212
First Industrial Realty Trust
FR
$6.92B
| $61.1M | 0.1% |
1,945,690
+128,270
| +7% | +$4.03M |
|
213
Delek US
DK
$1.88B
| $61M | 0.1% |
1,438,818
+108,224
| +8% | +$4.59M |
|
214
Werner Enterprises
WERN
$1.71B
| $60.4M | 0.1% |
1,707,617
-20,000
| -1% | -$707K |
|
|
ELME
215
Elme Communities
ELME
$1.52B
| $60.3M | 0.1% |
1,965,881
+34,478
| +2% | +$1.06M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $60.2M | 0.1% |
497,480
-132,281
| -21% | -$16M |
|
217
ABM Industries
ABM
$3B
| $59.8M | 0.1% |
1,853,910
+361,404
| +24% | +$11.7M |
|
218
Federal Signal
FSS
$7.59B
| $59.3M | 0.1% |
2,215,001
+454,690
| +26% | +$12.2M |
|
219
Weibo
WB
$2.87B
| $59M | 0.1% |
806,688
+132,100
| +20% | +$9.66M |
|
220
Service Corp International
SCI
$10.9B
| $58.7M | 0.1% |
1,329,128
+18,100
| +1% | +$800K |
|
221
Boise Cascade
BCC
$3.36B
| $58.7M | 0.1% |
1,596,271
+285,908
| +22% | +$10.5M |
|
|
INXN
222
DELISTED
Interxion Holding N.V.
INXN
| $58.3M | 0.09% |
865,532
+151,872
| +21% | +$10.2M |
|
223
Belden
BDC
$5.14B
| $57.9M | 0.09% |
811,496
+150,937
| +23% | +$10.8M |
|
224
NovoCure
NVCR
$1.37B
| $57.9M | 0.09% |
1,104,117
+519,988
| +89% | +$27.2M |
|
225
First Hawaiian
FHB
$3.21B
| $57.6M | 0.09% |
2,119,316
+2,114,216
| +41,455% | +$57.4M |
|