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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.03B
| $40.9M | 0.07% |
593,451
+216,382
| +57% | +$14.9M |
|
|
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.8M | 0.07% |
3,580,478
-138,380
| -4% | -$1.58M |
|
278
Pebblebrook Hotel Trust
PEB
$1.3B
| $40.7M | 0.07% |
1,184,967
+68,457
| +6% | +$2.35M |
|
279
Boeing
BA
$180B
| $40.7M | 0.07% |
124,024
+17,565
| +16% | +$5.76M |
|
280
AbbVie
ABBV
$374B
| $40.6M | 0.07% |
429,350
-51,316
| -11% | -$4.86M |
|
281
Huazhu Hotels Group
HTHT
$11.3B
| $40.4M | 0.07% |
306,472
-169,591
| -36% | -$22.3M |
|
282
Tetra Tech
TTEK
$9.56B
| $40.2M | 0.07% |
822,075
+75,913
| +10% | +$3.72M |
|
283
Hope Bancorp
HOPE
$1.41B
| $39.9M | 0.07% |
2,194,511
+222,381
| +11% | +$4.05M |
|
284
Five Below
FIVE
$8.22B
| $39.5M | 0.07% |
538,996
-99,053
| -16% | -$7.26M |
|
285
Adobe
ADBE
$146B
| $39.4M | 0.07% |
182,272
-2,264
| -1% | -$489K |
|
286
NETSCOUT
NTCT
$1.77B
| $39.4M | 0.07% |
1,494,566
-202
| -0% | -$5.32K |
|
287
NETGEAR
NTGR
$777M
| $39.4M | 0.07% |
688,148
-45,250
| -6% | -$2.59M |
|
288
Fomento Económico Mexicano
FMX
$30.2B
| $39.3M | 0.07% |
430,191
-40,100
| -9% | -$3.67M |
|
289
Jack in the Box
JACK
$355M
| $39.2M | 0.07% |
458,809
+146,721
| +47% | +$12.5M |
|
|
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
| $39.1M | 0.07% |
1,260,257
+503,994
| +67% | +$15.6M |
|
|
KNL
291
DELISTED
Knoll, Inc.
KNL
| $39.1M | 0.07% |
1,936,759
+5,382
| +0.3% | +$109K |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $38.9M | 0.07% |
133,846
-110,021
| -45% | -$32M |
|
293
Exact Sciences
EXAS
$9.04B
| $38.8M | 0.07% |
962,593
+236,415
| +33% | +$9.53M |
|
294
Trade Desk
TTD
$26.1B
| $38.7M | 0.07% |
780,692
+112,504
| +17% | +$5.58M |
|
295
Malibu Boats
MBUU
$617M
| $38.7M | 0.07% |
1,164,408
+119,411
| +11% | +$3.97M |
|
|
POLY
296
DELISTED
Plantronics, Inc.
POLY
| $38.6M | 0.07% |
638,851
+43,869
| +7% | +$2.65M |
|
297
Vanda Pharmaceuticals
VNDA
$281M
| $38.4M | 0.07% |
2,278,947
+10,256
| +0.5% | +$173K |
|
|
VNTR
298
DELISTED
Venator Materials PLC
VNTR
| $38.4M | 0.07% |
2,122,461
+284,010
| +15% | +$5.14M |
|
|
RDC
299
DELISTED
Rowan Companies Plc
RDC
| $38.3M | 0.07% |
3,321,953
+475,149
| +17% | +$5.48M |
|
300
Accenture
ACN
$158B
| $38.3M | 0.07% |
249,656
-17,699
| -7% | -$2.72M |
|