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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.36B
| $9.36M | 0.02% |
142,000
+48,200
| +51% | +$3.18M |
|
627
Ameriprise Financial
AMP
$46B
| $9.36M | 0.02% |
63,275
-2,064
| -3% | -$305K |
|
628
Walmart
WMT
$827B
| $9.35M | 0.02% |
315,300
-51,780
| -14% | -$1.54M |
|
629
Sherwin-Williams
SHW
$89B
| $9.15M | 0.02% |
69,972
-1,527
| -2% | -$200K |
|
630
Nasdaq
NDAQ
$53.3B
| $9.14M | 0.02% |
317,850
+3,711
| +1% | +$107K |
|
|
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.12M | 0.02% |
240,304
+3,878
| +2% | +$147K |
|
632
Incyte
INCY
$16.2B
| $9.02M | 0.02% |
108,200
+42,153
| +64% | +$3.51M |
|
633
Labcorp
LH
$22.9B
| $8.99M | 0.02% |
64,716
+62,272
| +2,548% | +$8.65M |
|
634
Fortive
FTV
$16.4B
| $8.98M | 0.02% |
138,442
+10,457
| +8% | +$678K |
|
635
HDFC Bank
HDB
$180B
| $8.89M | 0.02% |
179,842
+83,342
| +86% | +$4.12M |
|
636
IPG Photonics
IPGP
$3.39B
| $8.82M | 0.02% |
37,774
-26,033
| -41% | -$6.08M |
|
637
Flex
FLEX
$21.6B
| $8.66M | 0.02% |
703,740
+194
| +0% | +$2.39K |
|
638
Atmos Energy
ATO
$26.6B
| $8.62M | 0.02% |
102,300
-6,600
| -6% | -$556K |
|
639
Marathon Petroleum
MPC
$54.7B
| $8.61M | 0.02% |
117,794
-1,473
| -1% | -$108K |
|
|
AET
640
DELISTED
Aetna Inc
AET
| $8.6M | 0.02% |
50,900
-10,775
| -17% | -$1.82M |
|
|
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.54M | 0.02% |
120,670
+3,486
| +3% | +$247K |
|
|
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.53M | 0.02% |
435,457
+234,246
| +116% | +$4.59M |
|
643
W.R. Berkley
WRB
$27.6B
| $8.39M | 0.02% |
389,475
+675
| +0.2% | +$14.5K |
|
644
XPO
XPO
$15.8B
| $8.38M | 0.02% |
237,985
+318
| +0.1% | +$11.2K |
|
645
Chipotle Mexican Grill
CMG
$51.7B
| $8.3M | 0.02% |
1,285,000
-550
| -0% | -$3.55K |
|
646
Invesco
IVZ
$9.96B
| $8.25M | 0.02% |
257,694
-605
| -0.2% | -$19.4K |
|
647
Huntsman Corp
HUN
$1.81B
| $8.16M | 0.01% |
278,959
+47,719
| +21% | +$1.4M |
|
648
Vornado Realty Trust
VNO
$8.08B
| $8.15M | 0.01% |
121,093
-123,264
| -50% | -$8.3M |
|
|
CBM
649
DELISTED
Cambrex Corporation
CBM
| $8.14M | 0.01% |
+155,714
| New | +$8.14M |
|
650
Urban Edge Properties
UE
$2.6B
| $8.14M | 0.01% |
381,305
-331,951
| -47% | -$7.09M |
|