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 | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$31.7B
| $6.44M | 0.01% |
130,110
-91,589
| -41% | -$4.54M |
|
|
PE
702
DELISTED
PARSLEY ENERGY INC
PE
| $6.22M | 0.01% |
214,510
-115,224
| -35% | -$3.34M |
|
703
Teladoc Health
TDOC
$1.36B
| $6.21M | 0.01% |
154,149
-26,873
| -15% | -$1.08M |
|
704
Whirlpool
WHR
$5.03B
| $6.14M | 0.01% |
40,112
+29,895
| +293% | +$4.58M |
|
705
Mohawk Industries
MHK
$8.52B
| $6.05M | 0.01% |
26,052
+8,339
| +47% | +$1.94M |
|
706
Equinor
EQNR
$61.6B
| $6.03M | 0.01% |
254,814
| – | – |
|
707
Middleby
MIDD
$6.8B
| $5.99M | 0.01% |
48,410
-6,048
| -11% | -$749K |
|
708
Analog Devices
ADI
$120B
| $5.93M | 0.01% |
65,091
+804
| +1% | +$73.3K |
|
709
Alliant Energy
LNT
$16.6B
| $5.93M | 0.01% |
145,132
-20,700
| -12% | -$846K |
|
710
Digital Realty Trust
DLR
$59.7B
| $5.9M | 0.01% |
55,973
-3,500
| -6% | -$369K |
|
711
Kraft Heinz
KHC
$30.3B
| $5.9M | 0.01% |
94,664
-21,092
| -18% | -$1.31M |
|
|
GRA
712
DELISTED
W.R. Grace & Co.
GRA
| $5.89M | 0.01% |
96,200
+100
| +0.1% | +$6.12K |
|
713
Altria Group
MO
$109B
| $5.89M | 0.01% |
94,433
+43,473
| +85% | +$2.71M |
|
714
Park Hotels & Resorts
PK
$2.41B
| $5.86M | 0.01% |
216,861
-78,046
| -26% | -$2.11M |
|
|
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
| $5.83M | 0.01% |
183,257
-4,336
| -2% | -$138K |
|
716
Royal Caribbean
RCL
$89.6B
| $5.74M | 0.01% |
48,736
-3,643
| -7% | -$429K |
|
717
Wintrust Financial
WTFC
$8.95B
| $5.7M | 0.01% |
66,200
| – | – |
|
718
ManpowerGroup
MAN
$1.77B
| $5.65M | 0.01% |
49,100
+800
| +2% | +$92.1K |
|
719
Devon Energy
DVN
$21.4B
| $5.64M | 0.01% |
177,513
+170,913
| +2,590% | +$5.43M |
|
|
SUPV
720
Grupo Supervielle
SUPV
$469M
| $5.63M | 0.01% |
185,631
+50,023
| +37% | +$1.52M |
|
721
Tenet Healthcare
THC
$16.5B
| $5.62M | 0.01% |
+231,612
| New | +$5.62M |
|
|
ATVI
722
DELISTED
Activision Blizzard Inc.
ATVI
| $5.62M | 0.01% |
83,244
+69,600
| +510% | +$4.7M |
|
723
Moody's
MCO
$91.3B
| $5.6M | 0.01% |
34,710
| – | – |
|
724
Consolidated Edison
ED
$35B
| $5.59M | 0.01% |
71,780
-37,820
| -35% | -$2.95M |
|
725
US Foods
USFD
$17.9B
| $5.59M | 0.01% |
170,600
+3,300
| +2% | +$108K |
|