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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.3B
| $15.2M | 0.03% |
264,542
-21,933
| -8% | -$1.26M |
|
527
Tesla
TSLA
$1.33T
| $15M | 0.03% |
846,735
+309,120
| +57% | +$5.48M |
|
528
Intuitive Surgical
ISRG
$156B
| $15M | 0.03% |
108,759
-6,000
| -5% | -$826K |
|
529
El Paso Energy Capital Trust I
EP.PRC
$218M
| $14.8M | 0.03% |
310,409
+1,211
| +0.4% | +$57.9K |
|
530
Bright Horizons
BFAM
$6.22B
| $14.8M | 0.03% |
148,575
-43,275
| -23% | -$4.32M |
|
531
Natera
NTRA
$23.8B
| $14.6M | 0.03% |
1,573,608
+79,456
| +5% | +$737K |
|
532
Core Laboratories
CLB
$587M
| $14.5M | 0.03% |
133,949
+3,002
| +2% | +$325K |
|
533
Celanese
CE
$4.89B
| $14.5M | 0.03% |
144,207
-13,413
| -9% | -$1.34M |
|
534
Ubiquiti
UI
$37.1B
| $14.4M | 0.03% |
209,876
+1,787
| +0.9% | +$123K |
|
535
Boston Scientific
BSX
$147B
| $14.3M | 0.03% |
522,500
| – | – |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 0.03% |
240,173
+17,100
| +8% | +$1.01M |
|
537
Aramark
ARMK
$9.99B
| $14.2M | 0.03% |
496,360
+15,146
| +3% | +$433K |
|
|
STI
538
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.03% |
208,088
-36,194
| -15% | -$2.46M |
|
539
Lockheed Martin
LMT
$110B
| $14.1M | 0.03% |
41,842
-1,831
| -4% | -$619K |
|
540
Fidelity National Information Services
FIS
$34.7B
| $14.1M | 0.03% |
146,257
-5,811
| -4% | -$560K |
|
541
Starbucks
SBUX
$95B
| $14M | 0.03% |
242,306
-5,165
| -2% | -$299K |
|
542
Brixmor Property Group
BRX
$8.55B
| $14M | 0.03% |
918,641
-666,992
| -42% | -$10.2M |
|
543
Illinois Tool Works
ITW
$76.6B
| $14M | 0.03% |
89,354
-11,565
| -11% | -$1.81M |
|
544
Expeditors International
EXPD
$16.8B
| $14M | 0.03% |
220,814
-869
| -0.4% | -$55K |
|
545
Aon
AON
$78B
| $13.9M | 0.03% |
99,190
+1,436
| +1% | +$202K |
|
546
uniQure
QURE
$828M
| $13.9M | 0.03% |
590,000
+57,951
| +11% | +$1.36M |
|
|
AHH
547
Armada Hoffler Properties
AHH
$598M
| $13.8M | 0.03% |
1,010,209
+68,371
| +7% | +$936K |
|
548
Zions Bancorporation
ZION
$8.3B
| $13.7M | 0.03% |
260,746
+715
| +0.3% | +$37.7K |
|
549
Sunstone Hotel Investors
SHO
$1.82B
| $13.7M | 0.03% |
903,255
-65,383
| -7% | -$995K |
|
|
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | 0.02% |
1,174,250
+59,227
| +5% | +$691K |
|