Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
Top Buys
| 1 |
Domino's
DPZ
|
$82.3M |
| 2 |
UnitedHealth
UNH
|
$70.6M |
| 3 |
Equity Residential
EQR
|
$68.4M |
| 4 |
American Electric Power
AEP
|
$57.4M |
| 5 |
Encompass Health
EHC
|
$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$174M |
| 2 |
CELG
Celgene Corp
CELG
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Cisco
CSCO
|
$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacira BioSciences
PCRX
$1.2B
| $48.4M | 0.09% |
1,553,114
+286,700
| +23% | +$8.93M |
|
|
IRS
227
IRSA Inversiones y Representaciones
IRS
$1.11B
| $48.2M | 0.09% |
2,039,944
-171,579
| -8% | -$4.06M |
|
228
Allete
ALE
$3.72B
| $48.2M | 0.09% |
666,829
-8,301
| -1% | -$600K |
|
|
SRCI
229
DELISTED
SRC Energy Inc
SRCI
| $48M | 0.09% |
5,091,964
+411,843
| +9% | +$3.88M |
|
230
First Industrial Realty Trust
FR
$6.97B
| $47.7M | 0.09% |
1,632,525
+94,381
| +6% | +$2.76M |
|
231
Booking.com
BKNG
$181B
| $47.6M | 0.09% |
22,902
+650
| +3% | +$1.35M |
|
232
Primerica
PRI
$8.72B
| $47.4M | 0.09% |
491,105
+28,286
| +6% | +$2.73M |
|
|
CBPO
233
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.4M | 0.09% |
585,087
-15,600
| -3% | -$1.26M |
|
234
Unifirst Corp
UNF
$3.3B
| $46.8M | 0.09% |
289,411
-3,908
| -1% | -$632K |
|
|
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
| $46.8M | 0.09% |
1,660,208
+240,561
| +17% | +$6.77M |
|
236
WSFS Financial
WSFS
$3.26B
| $46.7M | 0.09% |
974,627
+55,280
| +6% | +$2.65M |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $46.7M | 0.09% |
842,160
+207,847
| +33% | +$11.5M |
|
238
S&T Bancorp
STBA
$1.52B
| $46.7M | 0.09% |
1,168,255
+5,574
| +0.5% | +$223K |
|
|
STL
239
DELISTED
Sterling Bancorp
STL
| $46.7M | 0.09% |
2,068,737
+119,631
| +6% | +$2.7M |
|
240
Primoris Services
PRIM
$6.4B
| $46.5M | 0.08% |
1,863,047
+202,214
| +12% | +$5.05M |
|
241
Merit Medical Systems
MMSI
$5.36B
| $46.3M | 0.08% |
1,021,556
-5,760
| -0.6% | -$261K |
|
|
CBD
242
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46.2M | 0.08% |
2,289,237
-134,400
| -6% | -$2.71M |
|
243
Deluxe
DLX
$882M
| $46.1M | 0.08% |
623,489
-272
| -0% | -$20.1K |
|
244
Independent Bank
INDB
$3.57B
| $46M | 0.08% |
643,465
+9,391
| +1% | +$672K |
|
245
Enpro
NPO
$4.57B
| $46M | 0.08% |
593,935
+2,143
| +0.4% | +$166K |
|
246
American Woodmark
AMWD
$941M
| $45.9M | 0.08% |
465,792
+181,784
| +64% | +$17.9M |
|
|
ECOL
247
DELISTED
US Ecology, Inc.
ECOL
| $45.8M | 0.08% |
858,427
+52,878
| +7% | +$2.82M |
|
248
Haemonetics
HAE
$2.63B
| $45.7M | 0.08% |
625,335
-51,815
| -8% | -$3.79M |
|
249
Boise Cascade
BCC
$3.25B
| $45.3M | 0.08% |
1,173,021
+56,665
| +5% | +$2.19M |
|
250
Applied Industrial Technologies
AIT
$9.95B
| $45.1M | 0.08% |
619,025
+42,572
| +7% | +$3.1M |
|