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 | |
|---|---|---|---|---|---|---|
376
Turkcell
TKC
$5.11B
| $29.1M | 0.05% |
3,044,340
-208,591
| -6% | -$1.99M |
|
377
Gilead Sciences
GILD
$138B
| $29.1M | 0.05% |
385,477
-9,677
| -2% | -$730K |
|
378
Exxon Mobil
XOM
$489B
| $29M | 0.05% |
388,948
-52,501
| -12% | -$3.92M |
|
|
DCM
379
DELISTED
NTT DOCOMO, Inc.
DCM
| $28.8M | 0.05% |
1,127,584
+13,598
| +1% | +$348K |
|
380
Teleflex
TFX
$5.56B
| $28.5M | 0.05% |
111,776
-13,927
| -11% | -$3.55M |
|
381
ICICI Bank
IBN
$115B
| $28.2M | 0.05% |
3,189,052
-933,559
| -23% | -$8.26M |
|
382
WIX.com
WIX
$9.91B
| $28.1M | 0.05% |
353,798
+86,614
| +32% | +$6.89M |
|
383
Enterprise Products Partners
EPD
$68.8B
| $28.1M | 0.05% |
1,148,150
+21,722
| +2% | +$532K |
|
384
Asbury Automotive
ABG
$4.78B
| $28M | 0.05% |
414,537
+5,590
| +1% | +$377K |
|
|
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
| $27.9M | 0.05% |
617,575
-212,479
| -26% | -$9.6M |
|
386
Essex Property Trust
ESS
$17.1B
| $27.9M | 0.05% |
115,889
+55,932
| +93% | +$13.5M |
|
|
ADMS
387
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $27.8M | 0.05% |
1,164,898
+273,936
| +31% | +$6.55M |
|
|
CSFL
388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.7M | 0.05% |
+1,044,112
| New | +$27.7M |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $27.4M | 0.05% |
893,729
-126,182
| -12% | -$3.87M |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.3M | 0.05% |
245,349
+44,104
| +22% | +$4.92M |
|
391
Equity Lifestyle Properties
ELS
$11.8B
| $27M | 0.05% |
615,978
+28,392
| +5% | +$1.25M |
|
392
Viavi Solutions
VIAV
$2.72B
| $27M | 0.05% |
2,779,449
+657
| +0% | +$6.39K |
|
393
Medtronic
MDT
$121B
| $27M | 0.05% |
336,687
+2,256
| +0.7% | +$181K |
|
394
Amgen
AMGN
$147B
| $26.9M | 0.05% |
157,570
-39,748
| -20% | -$6.78M |
|
|
AIV
395
Aimco
AIV
$1.12B
| $26.8M | 0.05% |
4,928,405
+2,768,300
| +128% | +$15M |
|
396
Suncor Energy
SU
$52.2B
| $26.7M | 0.05% |
773,288
+12,780
| +2% | +$441K |
|
397
United Bankshares
UBSI
$5.22B
| $26.5M | 0.05% |
752,946
+51,869
| +7% | +$1.83M |
|
398
Raymond James Financial
RJF
$33.7B
| $26.5M | 0.05% |
445,092
+1,203
| +0.3% | +$71.7K |
|
399
Arthur J. Gallagher & Co
AJG
$74.7B
| $26.3M | 0.05% |
382,257
-18,481
| -5% | -$1.27M |
|
|
NCI
400
DELISTED
Navigant Consulting, Inc.
NCI
| $26.1M | 0.05% |
1,355,265
+92,956
| +7% | +$1.79M |
|