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 | |
|---|---|---|---|---|---|---|
251
ABM Industries
ABM
$3.06B
| $44.9M | 0.08% |
1,341,326
+110,021
| +9% | +$3.68M |
|
252
Knight Transportation
KNX
$7.13B
| $44.7M | 0.08% |
972,338
+143,682
| +17% | +$6.61M |
|
253
Worthington Enterprises
WOR
$3.28B
| $44.6M | 0.08% |
1,039,348
+48,950
| +5% | +$2.1M |
|
254
LXP Industrial Trust
LXP
$2.69B
| $44.5M | 0.08% |
5,656,416
-6,442
| -0.1% | -$50.7K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 0.08% |
215,312
+715
| +0.3% | +$148K |
|
|
XYZ
256
Block, Inc.
XYZ
$46.5B
| $44.1M | 0.08% |
895,974
+359,816
| +67% | +$17.7M |
|
257
Exelixis
EXEL
$10.1B
| $44M | 0.08% |
1,986,524
+453,105
| +30% | +$10M |
|
258
Petrobras
PBR
$80B
| $43.8M | 0.08% |
3,100,109
-461,700
| -13% | -$6.53M |
|
|
INXN
259
DELISTED
Interxion Holding N.V.
INXN
| $43.8M | 0.08% |
705,273
+38,705
| +6% | +$2.4M |
|
260
MKS Inc. Common Stock
MKSI
$6.94B
| $43.8M | 0.08% |
378,585
+159,308
| +73% | +$18.4M |
|
261
KB Financial Group
KB
$28.6B
| $43.7M | 0.08% |
754,460
-114,308
| -13% | -$6.62M |
|
|
SONC
262
DELISTED
Sonic Corp
SONC
| $43.6M | 0.08% |
1,728,282
+267,786
| +18% | +$6.76M |
|
263
Granite Construction
GVA
$4.72B
| $43.4M | 0.08% |
777,684
+52,218
| +7% | +$2.92M |
|
264
Evercore
EVR
$12.4B
| $43.1M | 0.08% |
494,174
+34,473
| +7% | +$3.01M |
|
|
LM
265
DELISTED
Legg Mason, Inc.
LM
| $43M | 0.08% |
1,056,660
+4,284
| +0.4% | +$174K |
|
266
New Oriental
EDU
$7.85B
| $42.7M | 0.08% |
487,691
+406,740
| +502% | +$35.7M |
|
267
Blackrock
BLK
$175B
| $42.4M | 0.08% |
78,294
-3,395
| -4% | -$1.84M |
|
268
Texas Instruments
TXN
$184B
| $42.4M | 0.08% |
407,813
+79,315
| +24% | +$8.24M |
|
269
Saia
SAIA
$7.9B
| $42.2M | 0.08% |
561,371
-256
| -0% | -$19.2K |
|
270
Brookdale Senior Living
BKD
$1.83B
| $42M | 0.08% |
6,257,424
+17,787
| +0.3% | +$119K |
|
|
MOMO
271
Hello Group
MOMO
$1.33B
| $41.9M | 0.08% |
1,119,600
+1,025,300
| +1,087% | +$38.3M |
|
272
EXL Service
EXLS
$7.07B
| $41.7M | 0.08% |
747,996
+46,526
| +7% | +$2.59M |
|
273
EPAM Systems
EPAM
$9.82B
| $41.7M | 0.08% |
363,992
+28,344
| +8% | +$3.25M |
|
274
Kforce
KFRC
$606M
| $41.6M | 0.08% |
1,537,199
-12,002
| -0.8% | -$325K |
|
275
Kite Realty
KRG
$5.02B
| $41.1M | 0.08% |
2,701,147
+140,295
| +5% | +$2.14M |
|