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 | |
|---|---|---|---|---|---|---|
576
Deere & Co
DE
$127B
| $12.1M | 0.02% |
78,203
+5,668
| +8% | +$880K |
|
577
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.1M | 0.02% |
99,500
-158,900
| -61% | -$19.4M |
|
578
Perrigo
PRGO
$2.99B
| $12.1M | 0.02% |
144,700
+60,200
| +71% | +$5.02M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $12M | 0.02% |
166,405
+3,724
| +2% | +$268K |
|
580
Sun Communities
SUI
$16.1B
| $11.9M | 0.02% |
130,514
+102,014
| +358% | +$9.32M |
|
|
IMGN
581
DELISTED
Immunogen Inc
IMGN
| $11.9M | 0.02% |
1,130,000
-17,300
| -2% | -$182K |
|
582
Omnicom Group
OMC
$14.9B
| $11.8M | 0.02% |
162,257
+1,487
| +0.9% | +$108K |
|
583
Synchrony
SYF
$28.4B
| $11.7M | 0.02% |
349,623
+43,930
| +14% | +$1.47M |
|
584
Ford
F
$46.5B
| $11.4M | 0.02% |
1,031,433
-363,966
| -26% | -$4.03M |
|
585
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 0.02% |
56,787
-1,723
| -3% | -$344K |
|
|
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.02% |
424,633
-502,848
| -54% | -$13.3M |
|
587
TransUnion
TRU
$17.4B
| $11.2M | 0.02% |
197,855
+36,236
| +22% | +$2.06M |
|
588
Lazard
LAZ
$5.11B
| $11.2M | 0.02% |
213,257
+6,753
| +3% | +$355K |
|
|
PES
589
DELISTED
Pioneer Energy Services Corp.
PES
| $11.1M | 0.02% |
4,103,330
+270,673
| +7% | +$731K |
|
|
SOGO
590
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11M | 0.02% |
1,327,500
+1,272,201
| +2,301% | +$10.5M |
|
591
NVIDIA
NVDA
$4.33T
| $11M | 0.02% |
1,891,440
-689,840
| -27% | -$3.99M |
|
592
Interpublic Group of Companies
IPG
$9.63B
| $10.9M | 0.02% |
473,468
+6,032
| +1% | +$139K |
|
593
Tyler Technologies
TYL
$23.3B
| $10.9M | 0.02% |
51,634
-40
| -0.1% | -$8.44K |
|
|
KEYW
594
DELISTED
The KEYW Holding Corporation
KEYW
| $10.7M | 0.02% |
1,363,127
+123,771
| +10% | +$973K |
|
595
Trane Technologies
TT
$89.5B
| $10.7M | 0.02% |
125,164
+8,964
| +8% | +$767K |
|
596
CMS Energy
CMS
$21.4B
| $10.6M | 0.02% |
234,434
-30,800
| -12% | -$1.39M |
|
597
Delta Air Lines
DAL
$38.1B
| $10.6M | 0.02% |
193,010
+16,174
| +9% | +$886K |
|
598
Equifax
EFX
$31.6B
| $10.5M | 0.02% |
88,974
-2,921
| -3% | -$344K |
|
599
Qualcomm
QCOM
$174B
| $10.4M | 0.02% |
188,311
-5,403
| -3% | -$299K |
|
600
TotalEnergies
TTE
$135B
| $10.4M | 0.02% |
179,465
-12,600
| -7% | -$727K |
|