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 | |
|---|---|---|---|---|---|---|
|
MIME
676
DELISTED
Mimecast Limited
MIME
| $7.38M | 0.01% |
208,419
+3,641
| +2% | +$129K |
|
|
QIWI
677
DELISTED
QIWI PLC
QIWI
| $7.36M | 0.01% |
385,284
| – | – |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $7.19M | 0.01% |
139,885
-592
| -0.4% | -$30.4K |
|
679
Capital One
COF
$143B
| $7.17M | 0.01% |
74,863
-1,720
| -2% | -$165K |
|
680
JB Hunt Transport Services
JBHT
$13.4B
| $7.17M | 0.01% |
61,188
-250
| -0.4% | -$29.3K |
|
|
SPPI
681
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.16M | 0.01% |
445,170
+9,304
| +2% | +$150K |
|
682
Centene
CNC
$16.3B
| $7.14M | 0.01% |
133,576
+4,456
| +3% | +$238K |
|
683
Hanesbrands
HBI
$2.2B
| $7.13M | 0.01% |
387,084
-10,717
| -3% | -$197K |
|
684
Allison Transmission
ALSN
$7.39B
| $7.11M | 0.01% |
181,943
+17,867
| +11% | +$698K |
|
685
Kimco Realty
KIM
$15.2B
| $7.03M | 0.01% |
488,070
-361,990
| -43% | -$5.21M |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $7.01M | 0.01% |
146,438
+84,815
| +138% | +$4.06M |
|
687
British American Tobacco
BTI
$123B
| $6.98M | 0.01% |
120,900
+12,809
| +12% | +$739K |
|
688
Oshkosh
OSK
$8.77B
| $6.96M | 0.01% |
90,118
-203,490
| -69% | -$15.7M |
|
689
Yum! Brands
YUM
$41.5B
| $6.95M | 0.01% |
81,600
-7,900
| -9% | -$672K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $6.92M | 0.01% |
174,134
-89,003
| -34% | -$3.54M |
|
|
MRTX
691
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.87M | 0.01% |
223,630
+143,030
| +177% | +$4.39M |
|
692
Acuity Brands
AYI
$10.3B
| $6.84M | 0.01% |
49,155
+1,400
| +3% | +$195K |
|
693
KBR
KBR
$6.36B
| $6.83M | 0.01% |
422,000
+47,200
| +13% | +$764K |
|
694
Workday
WDAY
$59.6B
| $6.8M | 0.01% |
53,468
-13,200
| -20% | -$1.68M |
|
695
NNN REIT
NNN
$8.12B
| $6.8M | 0.01% |
173,094
+120,069
| +226% | +$4.71M |
|
696
Shutterstock
SSTK
$742M
| $6.78M | 0.01% |
140,823
-149,030
| -51% | -$7.18M |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.01% |
223,539
-1,000
| -0.4% | -$30.3K |
|
698
Ametek
AME
$43.9B
| $6.73M | 0.01% |
88,628
-562
| -0.6% | -$42.7K |
|
699
EPR Properties
EPR
$4.45B
| $6.59M | 0.01% |
118,948
+16,322
| +16% | +$904K |
|
700
VF Corp
VFC
$5.8B
| $6.56M | 0.01% |
93,987
-319
| -0.3% | -$22.3K |
|