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 | |
|---|---|---|---|---|---|---|
|
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.9M | 0.04% |
1,945,257
+369,098
| +23% | +$3.97M |
|
452
Xcel Energy
XEL
$42.8B
| $20.8M | 0.04% |
458,115
-4,163
| -0.9% | -$189K |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $20.8M | 0.04% |
180,162
+6,251
| +4% | +$722K |
|
454
Zurn Elkay Water Solutions
ZWS
$7.98B
| $20.8M | 0.04% |
1,455,874
+1,446,947
| +16,209% | +$20.7M |
|
|
RDFN
455
DELISTED
Redfin
RDFN
| $20.8M | 0.04% |
911,319
+559,022
| +159% | +$12.8M |
|
|
SLCA
456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.7M | 0.04% |
812,770
+432,096
| +114% | +$11M |
|
457
Danaher
DHR
$136B
| $20.7M | 0.04% |
238,371
-17,383
| -7% | -$1.51M |
|
458
Caterpillar
CAT
$205B
| $20.7M | 0.04% |
140,270
+121,462
| +646% | +$17.9M |
|
459
Vale
VALE
$46.4B
| $20.6M | 0.04% |
1,619,001
-234,100
| -13% | -$2.98M |
|
|
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.5M | 0.04% |
343,795
+1,830
| +0.5% | +$109K |
|
461
Yum China
YUMC
$16.3B
| $20.4M | 0.04% |
492,463
-89,772
| -15% | -$3.73M |
|
462
Extra Space Storage
EXR
$30.4B
| $20.4M | 0.04% |
233,541
-37,032
| -14% | -$3.24M |
|
463
Yelp
YELP
$1.97B
| $20.4M | 0.04% |
487,799
-242,881
| -33% | -$10.1M |
|
464
Fiserv
FI
$72.2B
| $20M | 0.04% |
280,232
-23,912
| -8% | -$1.71M |
|
465
W.W. Grainger
GWW
$46.6B
| $20M | 0.04% |
70,700
-4,100
| -5% | -$1.16M |
|
466
Blackbaud
BLKB
$3.31B
| $19.7M | 0.04% |
193,979
-16,872
| -8% | -$1.72M |
|
467
iShares MSCI Turkey ETF
TUR
$172M
| $19.7M | 0.04% |
464,675
-15,225
| -3% | -$646K |
|
468
Woodward
WWD
$14.5B
| $19.5M | 0.04% |
272,436
+206,789
| +315% | +$14.8M |
|
469
PepsiCo
PEP
$193B
| $19.4M | 0.04% |
178,142
+6,597
| +4% | +$720K |
|
470
Boston Properties
BXP
$12.4B
| $19.4M | 0.04% |
157,288
-24,654
| -14% | -$3.04M |
|
471
Roper Technologies
ROP
$54B
| $19.4M | 0.04% |
68,991
+1,200
| +2% | +$337K |
|
|
HA
472
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.3M | 0.04% |
499,426
+245,885
| +97% | +$9.52M |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.04% |
727,607
+626,107
| +617% | +$16.6M |
|
474
United Parcel Service
UPS
$72.2B
| $19.1M | 0.03% |
182,444
-9,606
| -5% | -$1.01M |
|
|
SPN
475
DELISTED
Superior Energy Services, Inc.
SPN
| $19.1M | 0.03% |
2,261,561
+73,185
| +3% | +$617K |
|