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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.54B
| $19.1M | 0.03% |
227,606
+44,406
| +24% | +$3.72M |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.03% |
326,292
-16,500
| -5% | -$963K |
|
478
SL Green Realty
SLG
$4.6B
| $19M | 0.03% |
202,764
+25,208
| +14% | +$2.36M |
|
479
Palo Alto Networks
PANW
$135B
| $18.8M | 0.03% |
622,872
+71,472
| +13% | +$2.16M |
|
480
Graco
GGG
$14B
| $18.8M | 0.03% |
411,187
-7,850
| -2% | -$359K |
|
|
CVG
481
DELISTED
Convergys
CVG
| $18.8M | 0.03% |
830,195
-1,199,798
| -59% | -$27.1M |
|
482
Gartner
IT
$18.9B
| $18.7M | 0.03% |
158,574
-32,340
| -17% | -$3.8M |
|
483
Broadridge
BR
$28.8B
| $18.6M | 0.03% |
169,753
+16,550
| +11% | +$1.82M |
|
484
Quanta Services
PWR
$56.5B
| $18.6M | 0.03% |
540,640
+87,450
| +19% | +$3M |
|
|
ARNA
485
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.5M | 0.03% |
469,100
+243,700
| +108% | +$9.63M |
|
486
Tyson Foods
TSN
$19.3B
| $18.5M | 0.03% |
252,099
+43,684
| +21% | +$3.2M |
|
487
Costco
COST
$422B
| $18.4M | 0.03% |
97,457
-2,500
| -3% | -$471K |
|
488
ServiceNow
NOW
$193B
| $18.3M | 0.03% |
110,482
-6,934
| -6% | -$1.15M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $18M | 0.03% |
148,434
-60,193
| -29% | -$7.3M |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $17.8M | 0.03% |
123,421
+13,980
| +13% | +$2.02M |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8M | 0.03% |
315,597
-96,079
| -23% | -$5.41M |
|
|
DFRG
492
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.7M | 0.03% |
1,161,635
-161,467
| -12% | -$2.46M |
|
493
Embraer
ERJ
$10.6B
| $17.7M | 0.03% |
680,743
-3,415
| -0.5% | -$88.8K |
|
494
Camden Property Trust
CPT
$11.4B
| $17.7M | 0.03% |
210,009
-3,008
| -1% | -$253K |
|
495
Stryker
SYK
$144B
| $17.6M | 0.03% |
109,615
-408
| -0.4% | -$65.7K |
|
496
AB InBev
BUD
$113B
| $17.6M | 0.03% |
159,950
+28,750
| +22% | +$3.16M |
|
|
BMTC
497
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.6M | 0.03% |
399,677
+12,267
| +3% | +$539K |
|
498
Logitech
LOGI
$16.5B
| $17.4M | 0.03% |
474,941
-215,869
| -31% | -$7.9M |
|
499
American Eagle Outfitters
AEO
$3.46B
| $17.2M | 0.03% |
863,741
+448,125
| +108% | +$8.93M |
|
500
VEON
VEON
$3.73B
| $17.2M | 0.03% |
260,093
-728
| -0.3% | -$48K |
|