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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$12.9B
| $17.1M | 0.03% |
290,469
-177,598
| -38% | -$10.5M |
|
|
EEP
502
DELISTED
Enbridge Energy Partners
EEP
| $16.9M | 0.03% |
1,756,629
+398,729
| +29% | +$3.84M |
|
503
General Mills
GIS
$26.2B
| $16.9M | 0.03% |
375,266
+19,122
| +5% | +$861K |
|
504
SS&C Technologies
SSNC
$21.5B
| $16.8M | 0.03% |
313,780
-18,003
| -5% | -$966K |
|
505
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $16.7M | 0.03% |
372,180
+317,504
| +581% | +$14.2M |
|
|
ATHN
506
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 0.03% |
116,741
-922
| -0.8% | -$132K |
|
507
Inspired Entertainment
INSE
$250M
| – | – |
0
| – | -$29.6M |
|
508
CubeSmart
CUBE
$9.33B
| $16.6M | 0.03% |
587,892
-81,988
| -12% | -$2.31M |
|
509
Welltower
WELL
$113B
| $16.4M | 0.03% |
301,923
+85,338
| +39% | +$4.65M |
|
510
RTX Corp
RTX
$212B
| $16.3M | 0.03% |
206,135
-3,259
| -2% | -$258K |
|
511
PNC Financial Services
PNC
$78.9B
| $16.3M | 0.03% |
107,818
-2,758
| -2% | -$417K |
|
|
STOR
512
DELISTED
STORE Capital Corporation
STOR
| $16.2M | 0.03% |
653,389
+7,993
| +1% | +$198K |
|
513
Prudential Financial
PRU
$36.6B
| $16.2M | 0.03% |
155,969
+978
| +0.6% | +$101K |
|
514
3M
MMM
$83B
| $16.1M | 0.03% |
87,698
-4,900
| -5% | -$899K |
|
515
Kimberly-Clark
KMB
$41.7B
| $16M | 0.03% |
145,314
+9,659
| +7% | +$1.06M |
|
516
Intuit
INTU
$182B
| $16M | 0.03% |
92,249
+3,950
| +4% | +$685K |
|
517
D.R. Horton
DHI
$50.7B
| $16M | 0.03% |
364,664
-14,890
| -4% | -$653K |
|
518
Healthpeak Properties
DOC
$12.6B
| $15.9M | 0.03% |
685,532
-559,406
| -45% | -$13M |
|
519
Ecolab
ECL
$76.2B
| $15.9M | 0.03% |
116,100
-1,900
| -2% | -$260K |
|
520
Coca-Cola
KO
$285B
| $15.8M | 0.03% |
364,141
-70,933
| -16% | -$3.08M |
|
521
Johnson Controls International
JCI
$70.3B
| $15.7M | 0.03% |
446,097
-4,738
| -1% | -$167K |
|
|
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.6M | 0.03% |
760,027
+2,539
| +0.3% | +$51.9K |
|
523
PPG Industries
PPG
$24.6B
| $15.4M | 0.03% |
137,838
+1,264
| +0.9% | +$141K |
|
524
Houlihan Lokey
HLI
$14.3B
| $15.4M | 0.03% |
344,424
-145,311
| -30% | -$6.48M |
|
525
DexCom
DXCM
$29.9B
| $15.3M | 0.03% |
826,064
+73,356
| +10% | +$1.36M |
|