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 | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$39B
| $8.04M | 0.01% |
46,175
+1,729
| +4% | +$301K |
|
652
Aecom
ACM
$16.9B
| $8.03M | 0.01% |
225,434
+400
| +0.2% | +$14.3K |
|
653
Keysight
KEYS
$29.5B
| $8.02M | 0.01% |
153,025
+400
| +0.3% | +$21K |
|
654
Graphic Packaging
GPK
$5.99B
| $8.01M | 0.01% |
521,595
+1,400
| +0.3% | +$21.5K |
|
|
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.98M | 0.01% |
159,571
+42,834
| +37% | +$2.14M |
|
656
G-III Apparel Group
GIII
$1.16B
| $7.97M | 0.01% |
211,541
+32,785
| +18% | +$1.24M |
|
657
Agilent Technologies
A
$35.6B
| $7.92M | 0.01% |
118,392
-19,000
| -14% | -$1.27M |
|
|
FMI
658
DELISTED
Foundation Medicine, Inc.
FMI
| $7.9M | 0.01% |
100,344
-2,464
| -2% | -$194K |
|
659
Brink's
BCO
$4.8B
| $7.9M | 0.01% |
110,704
-56,620
| -34% | -$4.04M |
|
|
LOXO
660
DELISTED
Loxo Oncology, Inc
LOXO
| $7.87M | 0.01% |
68,200
-727
| -1% | -$83.9K |
|
661
Edwards Lifesciences
EW
$44.6B
| $7.83M | 0.01% |
168,339
-41,550
| -20% | -$1.93M |
|
|
WUBA
662
DELISTED
58.COM INC
WUBA
| $7.77M | 0.01% |
97,300
+400
| +0.4% | +$31.9K |
|
663
Wynn Resorts
WYNN
$12.8B
| $7.76M | 0.01% |
42,542
-142,229
| -77% | -$25.9M |
|
|
COL
664
DELISTED
Rockwell Collins
COL
| $7.68M | 0.01% |
56,980
-101,270
| -64% | -$13.7M |
|
665
Carnival Corp
CCL
$42.4B
| $7.68M | 0.01% |
117,152
-4,715
| -4% | -$309K |
|
|
TTM
666
DELISTED
Tata Motors Limited
TTM
| $7.64M | 0.01% |
297,416
+251,285
| +545% | +$6.46M |
|
667
Norwegian Cruise Line
NCLH
$11.8B
| $7.61M | 0.01% |
143,661
-325,523
| -69% | -$17.2M |
|
668
American Water Works
AWK
$26.8B
| $7.59M | 0.01% |
92,400
-12,500
| -12% | -$1.03M |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $7.58M | 0.01% |
269,802
-390,454
| -59% | -$11M |
|
670
Axalta
AXTA
$6.69B
| $7.56M | 0.01% |
250,394
-55
| -0% | -$1.66K |
|
671
Westlake Corp
WLK
$11.1B
| $7.56M | 0.01% |
67,982
-13,126
| -16% | -$1.46M |
|
672
Toll Brothers
TOL
$13.7B
| $7.46M | 0.01% |
172,478
+166,378
| +2,728% | +$7.2M |
|
|
EGN
673
DELISTED
Energen
EGN
| $7.46M | 0.01% |
118,642
+10,142
| +9% | +$638K |
|
674
Melco Resorts & Entertainment
MLCO
$3.79B
| $7.41M | 0.01% |
255,642
+122,631
| +92% | +$3.55M |
|
675
Lam Research
LRCX
$151B
| $7.38M | 0.01% |
363,460
-17,040
| -4% | -$346K |
|