Macquarie Group Portfolio holdings
AUM $81.5B
1-Year Return
21.2%
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
-$1.68B
(-3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
762
Reduced
975
Closed
425
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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$66B
| $32M | 0.06% |
303,693
+4,877
| +2% | +$513K |
|
352
Cirrus Logic
CRUS
$6.1B
| $32M | 0.06% |
786,643
-1,534
| -0.2% | -$62.3K |
|
353
Liberty Global Class A
LBTYA
$4.01B
| $31.8M | 0.06% |
1,015,759
-31,143
| -3% | -$975K |
|
354
Sociedad Química y Minera de Chile
SQM
$12.5B
| $31.6M | 0.06% |
643,495
-5,600
| -0.9% | -$275K |
|
355
United Rentals
URI
$61.7B
| $31.5M | 0.06% |
182,474
-1,710
| -0.9% | -$295K |
|
356
Cemex
CX
$13.9B
| $31.2M | 0.06% |
4,718,295
-225,204
| -5% | -$1.49M |
|
357
WESCO International
WCC
$10.5B
| $31M | 0.06% |
500,072
-163
| -0% | -$10.1K |
|
358
US Bancorp
USB
$75.3B
| $31M | 0.06% |
613,524
-23,752
| -4% | -$1.2M |
|
359
Schlumberger
SLB
$52.6B
| $30.9M | 0.06% |
477,574
+1,242
| +0.3% | +$80.5K |
|
360
MYR Group
MYRG
$2.73B
| $30.9M | 0.06% |
1,001,977
+62,504
| +7% | +$1.93M |
|
361
Host Hotels & Resorts
HST
$12.1B
| $30.8M | 0.06% |
1,652,164
-611,346
| -27% | -$11.4M |
|
362
Silicon Laboratories
SLAB
$4.41B
| $30.5M | 0.06% |
338,829
+22,947
| +7% | +$2.06M |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $30.3M | 0.06% |
339,658
-1,719,786
| -84% | -$153M |
|
|
BCPC
364
Balchem Corporation
BCPC
$4.98B
| $30.1M | 0.05% |
367,649
+17,009
| +5% | +$1.39M |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $29.9M | 0.05% |
200,319
-3,631
| -2% | -$543K |
|
366
Bio-Techne
TECH
$8.05B
| $29.7M | 0.05% |
786,772
+16,284
| +2% | +$615K |
|
|
MSFG
367
DELISTED
MainSource Financial Group Inc
MSFG
| $29.7M | 0.05% |
729,706
+45,630
| +7% | +$1.85M |
|
|
ONCE
368
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.6M | 0.05% |
444,104
+268,834
| +153% | +$17.9M |
|
369
Public Storage
PSA
$50B
| $29.5M | 0.05% |
147,297
+7,743
| +6% | +$1.55M |
|
370
Q2 Holdings
QTWO
$5.09B
| $29.5M | 0.05% |
646,953
-149,716
| -19% | -$6.82M |
|
371
Vertex Pharmaceuticals
VRTX
$100B
| $29.5M | 0.05% |
180,732
+12,459
| +7% | +$2.03M |
|
|
FCB
372
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.3M | 0.05% |
572,729
+39,352
| +7% | +$2.01M |
|
373
UDR
UDR
$12.4B
| $29.2M | 0.05% |
820,955
-94,508
| -10% | -$3.37M |
|
374
BorgWarner
BWA
$9.42B
| $29.2M | 0.05% |
660,019
-19,247
| -3% | -$851K |
|
375
Prestige Consumer Healthcare
PBH
$3.11B
| $29.1M | 0.05% |
863,942
+162,070
| +23% | +$5.46M |
|