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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$6.79B
| $13.7M | 0.02% |
154,875
-5,200
| -3% | -$459K |
|
552
Viatris
VTRS
$11.2B
| $13.6M | 0.02% |
329,403
+26,727
| +9% | +$1.1M |
|
553
Globe Life
GL
$11.5B
| $13.6M | 0.02% |
161,075
+500
| +0.3% | +$42.1K |
|
554
PPL Corp
PPL
$26.6B
| $13.5M | 0.02% |
478,285
-83,915
| -15% | -$2.37M |
|
555
iShares MSCI Brazil ETF
EWZ
$5.63B
| $13.5M | 0.02% |
300,000
-3,100
| -1% | -$139K |
|
556
PVH
PVH
$4.04B
| $13.4M | 0.02% |
88,712
+38,921
| +78% | +$5.89M |
|
557
Southern Company
SO
$102B
| $13.4M | 0.02% |
300,758
-65,268
| -18% | -$2.91M |
|
558
MSCI
MSCI
$44.6B
| $13.3M | 0.02% |
88,669
-25,215
| -22% | -$3.77M |
|
559
SBA Communications
SBAC
$21.3B
| $13.2M | 0.02% |
77,476
+36,376
| +89% | +$6.22M |
|
560
Casey's General Stores
CASY
$20.6B
| $13.2M | 0.02% |
120,399
+28,981
| +32% | +$3.18M |
|
561
Everest Group
EG
$14.3B
| $13.1M | 0.02% |
51,129
+1,585
| +3% | +$407K |
|
|
ARRY
562
DELISTED
Array Biopharma Inc
ARRY
| $13.1M | 0.02% |
801,825
+471,825
| +143% | +$7.7M |
|
563
Douglas Emmett
DEI
$2.77B
| $13.1M | 0.02% |
355,853
+301,778
| +558% | +$11.1M |
|
564
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.02% |
852,940
+5,750
| +0.7% | +$86.8K |
|
|
GGP
565
DELISTED
GGP Inc.
GGP
| $12.8M | 0.02% |
627,831
-709,947
| -53% | -$14.5M |
|
|
MSCC
566
DELISTED
Microsemi Corp
MSCC
| $12.8M | 0.02% |
198,393
-34,216
| -15% | -$2.21M |
|
567
WEC Energy
WEC
$35.7B
| $12.7M | 0.02% |
202,333
-36,300
| -15% | -$2.28M |
|
|
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.02% |
65,097
-290
| -0.4% | -$56.2K |
|
569
MACOM Technology Solutions
MTSI
$9.79B
| $12.6M | 0.02% |
756,445
+47,458
| +7% | +$788K |
|
|
APTI
570
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.5M | 0.02% |
439,577
+438,977
| +73,163% | +$12.4M |
|
|
TSRO
571
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.02% |
217,995
+102,641
| +89% | +$5.86M |
|
572
Netflix
NFLX
$511B
| $12.4M | 0.02% |
42,085
-8,549
| -17% | -$2.52M |
|
573
AstraZeneca
AZN
$242B
| $12.4M | 0.02% |
354,023
-156,777
| -31% | -$5.48M |
|
574
Bristol-Myers Squibb
BMY
$94.3B
| $12.3M | 0.02% |
193,700
-5,900
| -3% | -$373K |
|
575
Target
TGT
$40.2B
| $12.2M | 0.02% |
175,265
-43,790
| -20% | -$3.04M |
|