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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.3B
| $10.3M | 0.02% |
115,579
-23,703
| -17% | -$2.11M |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.02% |
42,610
+16,092
| +61% | +$3.86M |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.02% |
416,263
+83,642
| +25% | +$2.04M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $10.1M | 0.02% |
157,223
-57,701
| -27% | -$3.7M |
|
605
MetLife
MET
$53.5B
| $10.1M | 0.02% |
219,495
+6,300
| +3% | +$289K |
|
606
Avnet
AVT
$4.45B
| $10.1M | 0.02% |
240,928
+150
| +0.1% | +$6.27K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.02% |
288,926
-39,103
| -12% | -$1.36M |
|
|
RSPP
608
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 0.02% |
214,472
-114,952
| -35% | -$5.39M |
|
609
RingCentral
RNG
$2.79B
| $10.1M | 0.02% |
158,319
-9,384
| -6% | -$596K |
|
610
McCormick & Company Non-Voting
MKC
$17.7B
| $10M | 0.02% |
188,040
+16,240
| +9% | +$864K |
|
611
Lennox International
LII
$19.4B
| $9.97M | 0.02% |
48,791
+18,625
| +62% | +$3.81M |
|
612
Air Products & Chemicals
APD
$64.4B
| $9.94M | 0.02% |
62,470
+59,370
| +1,915% | +$9.44M |
|
613
Tractor Supply
TSCO
$31.6B
| $9.88M | 0.02% |
783,660
-133,765
| -15% | -$1.69M |
|
614
Halozyme
HALO
$8.93B
| $9.8M | 0.02% |
500,000
-4,100
| -0.8% | -$80.3K |
|
|
BITA
615
DELISTED
Bitauto Holdings Limited
BITA
| $9.78M | 0.02% |
462,600
-500
| -0.1% | -$10.6K |
|
|
WP
616
DELISTED
Worldpay, Inc.
WP
| $9.78M | 0.02% |
118,900
+4,300
| +4% | +$354K |
|
617
American Airlines Group
AAL
$8.27B
| $9.78M | 0.02% |
188,171
-51,455
| -21% | -$2.67M |
|
|
HES
618
DELISTED
Hess
HES
| $9.63M | 0.02% |
190,200
+250
| +0.1% | +$12.7K |
|
619
Reliance Steel & Aluminium
RS
$15.3B
| $9.62M | 0.02% |
112,242
+720
| +0.6% | +$61.7K |
|
|
TWOU
620
DELISTED
2U, Inc.
TWOU
| $9.54M | 0.02% |
3,786
-542
| -13% | -$1.37M |
|
621
Marriott International Class A Common Stock
MAR
$72B
| $9.47M | 0.02% |
69,614
-10,600
| -13% | -$1.44M |
|
622
CSX Corp
CSX
$60.6B
| $9.45M | 0.02% |
508,950
-181,800
| -26% | -$3.38M |
|
623
Eaton
ETN
$146B
| $9.43M | 0.02% |
117,999
+7,811
| +7% | +$624K |
|
624
Lincoln Electric
LECO
$13B
| $9.42M | 0.02% |
104,699
+7,591
| +8% | +$683K |
|
625
West Pharmaceutical
WST
$18.5B
| $9.4M | 0.02% |
106,427
+3,339
| +3% | +$295K |
|