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 | |
|---|---|---|---|---|---|---|
|
NEX
426
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.3M | 0.04% |
1,572,767
+135,771
| +9% | +$2.01M |
|
427
Salesforce
CRM
$228B
| $23.3M | 0.04% |
200,141
+17,511
| +10% | +$2.04M |
|
428
Elevance Health
ELV
$69.8B
| $23.3M | 0.04% |
105,920
+16,820
| +19% | +$3.7M |
|
429
Affiliated Managers Group
AMG
$6.67B
| $23.3M | 0.04% |
122,657
-21,011
| -15% | -$3.98M |
|
|
GOOS
430
Canada Goose Holdings
GOOS
$1.37B
| $23.2M | 0.04% |
+694,612
| New | +$23.2M |
|
|
EEQ
431
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.2M | 0.04% |
2,718,643
+389,147
| +17% | +$3.32M |
|
432
Alexandria Real Estate Equities
ARE
$14.6B
| $23.2M | 0.04% |
185,551
+120,009
| +183% | +$15M |
|
433
Stanley Black & Decker
SWK
$12B
| $23.1M | 0.04% |
150,943
-39,104
| -21% | -$5.99M |
|
434
Cars.com
CARS
$826M
| $23.1M | 0.04% |
815,565
+349,105
| +75% | +$9.89M |
|
435
Zoetis
ZTS
$65.4B
| $23M | 0.04% |
274,988
-12,500
| -4% | -$1.04M |
|
|
COBZ
436
DELISTED
CoBiz Financial,Inc
COBZ
| $22.8M | 0.04% |
1,161,324
+78,632
| +7% | +$1.54M |
|
437
Morgan Stanley
MS
$249B
| $22.7M | 0.04% |
420,575
-104,533
| -20% | -$5.64M |
|
438
Yatra Online
YTRA
$92.9M
| – | – |
0
| – | -$25.7M |
|
439
Akamai
AKAM
$11B
| $22.6M | 0.04% |
318,100
-10,500
| -3% | -$745K |
|
440
Goldman Sachs
GS
$238B
| $22.5M | 0.04% |
89,431
+396
| +0.4% | +$99.7K |
|
441
Duke Energy
DUK
$93.5B
| $22.3M | 0.04% |
287,905
-43,786
| -13% | -$3.39M |
|
442
Monolithic Power Systems
MPWR
$41B
| $22.1M | 0.04% |
191,300
+54,000
| +39% | +$6.25M |
|
443
Eli Lilly
LLY
$686B
| $22M | 0.04% |
283,744
-12
| -0% | -$928 |
|
|
CORE
444
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.9M | 0.04% |
1,031,805
-1,083
| -0.1% | -$23K |
|
445
KeyCorp
KEY
$20.4B
| $21.9M | 0.04% |
1,117,711
+557,124
| +99% | +$10.9M |
|
446
Nike
NKE
$107B
| $21.5M | 0.04% |
324,115
+4,740
| +1% | +$315K |
|
447
Regeneron Pharmaceuticals
REGN
$60.9B
| $21.3M | 0.04% |
61,947
+7,823
| +14% | +$2.69M |
|
448
Eastman Chemical
EMN
$7.58B
| $21.2M | 0.04% |
200,434
-2
| -0% | -$211 |
|
449
McKesson
MCK
$86.3B
| $21.1M | 0.04% |
150,100
+59,216
| +65% | +$8.34M |
|
450
Icon
ICLR
$13.5B
| $21M | 0.04% |
177,395
-78,366
| -31% | -$9.26M |
|