Macquarie Group

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
Cap. Flow
-$1.12B
Cap. Flow %
-2.03%
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
762
Reduced
975
Closed
425

Top Buys

1
DPZ icon
Domino's
DPZ
+$82.3M
2
UNH icon
UnitedHealth
UNH
+$70.6M
3
EQR icon
Equity Residential
EQR
+$68.4M
4
AEP icon
American Electric Power
AEP
+$57.4M
5
EHC icon
Encompass Health
EHC
+$54.1M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$174M
2
CELG
Celgene Corp
CELG
+$153M
3
META icon
Meta Platforms (Facebook)
META
+$141M
4
CSCO icon
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
D icon
401
Dominion Energy
D
$50.7B
$26M 0.05%
386,300
-77,800
-17% -$5.25M
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$25.9M 0.05%
10,212
+85
+0.8% +$216K
AVGO icon
403
Broadcom
AVGO
$1.7T
$25.8M 0.05%
1,096,750
+576,460
+111% +$13.6M
SMP icon
404
Standard Motor Products
SMP
$885M
$25.8M 0.05%
541,892
-36,848
-6% -$1.75M
CI icon
405
Cigna
CI
$78.5B
$25.8M 0.05%
153,618
-4,076
-3% -$684K
HLX icon
406
Helix Energy Solutions
HLX
$936M
$25.7M 0.05%
4,438,267
+34,913
+0.8% +$202K
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$25.7M 0.05%
491,993
+165,541
+51% +$8.64M
ZBRA icon
408
Zebra Technologies
ZBRA
$16.2B
$25.7M 0.05%
184,448
-13,316
-7% -$1.85M
PEG icon
409
Public Service Enterprise Group
PEG
$40.5B
$25M 0.05%
498,107
-55,595
-10% -$2.79M
TRV icon
410
Travelers Companies
TRV
$61.2B
$25M 0.05%
180,036
+1,090
+0.6% +$151K
FBNC icon
411
First Bancorp
FBNC
$2.19B
$25M 0.05%
700,965
+42,774
+6% +$1.52M
SHAK icon
412
Shake Shack
SHAK
$3.98B
$24.6M 0.04%
591,519
+82,926
+16% +$3.45M
IBM icon
413
IBM
IBM
$240B
$24.4M 0.04%
166,389
-26,134
-14% -$3.83M
CCU icon
414
Compañía de Cervecerías Unidas
CCU
$2.26B
$24.1M 0.04%
820,930
-72,000
-8% -$2.12M
BDX icon
415
Becton Dickinson
BDX
$53.4B
$24.1M 0.04%
113,953
+11,692
+11% +$2.47M
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.04%
140,245
+4,057
+3% +$697K
AFG icon
417
American Financial Group
AFG
$11.6B
$24M 0.04%
213,995
-7,050
-3% -$791K
WAL icon
418
Western Alliance Bancorporation
WAL
$9.64B
$24M 0.04%
412,714
-1,816
-0.4% -$106K
TREX icon
419
Trex
TREX
$6.25B
$23.8M 0.04%
874,216
+136,616
+19% +$3.71M
CHCO icon
420
City Holding Co
CHCO
$1.79B
$23.7M 0.04%
345,555
+2,877
+0.8% +$197K
INVH icon
421
Invitation Homes
INVH
$18.1B
$23.7M 0.04%
1,037,362
+186,356
+22% +$4.25M
C icon
422
Citigroup
C
$185B
$23.6M 0.04%
348,987
-293
-0.1% -$19.8K
ZBH icon
423
Zimmer Biomet
ZBH
$19.6B
$23.5M 0.04%
222,017
+102,073
+85% +$10.8M
PH icon
424
Parker-Hannifin
PH
$95.5B
$23.5M 0.04%
137,203
-12,754
-9% -$2.18M
CHUY
425
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.4M 0.04%
892,362
+155,476
+21% +$4.07M
15 16
17
18 19