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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11B
| $5.59M | 0.01% |
66,307
-27,327
| -29% | -$2.3M |
|
|
AZUL
727
DELISTED
Azul
AZUL
| $5.56M | 0.01% |
+159,937
| New | +$5.56M |
|
728
Descartes Systems
DSGX
$8.96B
| $5.55M | 0.01% |
194,197
+300
| +0.2% | +$8.57K |
|
729
Huntington Ingalls Industries
HII
$10.8B
| $5.52M | 0.01% |
21,420
-4,505
| -17% | -$1.16M |
|
730
TJX Companies
TJX
$155B
| $5.33M | 0.01% |
130,720
-19,080
| -13% | -$778K |
|
731
Skechers
SKX
| $5.33M | 0.01% |
137,074
+35,989
| +36% | +$1.4M |
|
732
Booz Allen Hamilton
BAH
$12.9B
| $5.26M | 0.01% |
135,889
-20,263
| -13% | -$784K |
|
733
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.26M | 0.01% |
38,660
-32,878
| -46% | -$4.47M |
|
|
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.23M | 0.01% |
95,617
| – | – |
|
735
Sarepta Therapeutics
SRPT
$1.82B
| $5.22M | 0.01% |
70,423
+47,423
| +206% | +$3.51M |
|
|
JOBS
736
DELISTED
51job, Inc.
JOBS
| $5.22M | 0.01% |
60,602
+15,302
| +34% | +$1.32M |
|
737
IAC Inc
IAC
$2.89B
| $5.17M | 0.01% |
184,900
+51,371
| +38% | +$1.44M |
|
738
Nucor
NUE
$32.4B
| $5.15M | 0.01% |
84,262
+1,112
| +1% | +$67.9K |
|
|
HPP
739
Hudson Pacific Properties
HPP
$1.11B
| $5.13M | 0.01% |
157,575
+9,775
| +7% | +$318K |
|
740
Cognizant
CTSH
$33.8B
| $5.11M | 0.01% |
63,458
-5,699
| -8% | -$459K |
|
741
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.11M | 0.01% |
42,884
+1,958
| +5% | +$233K |
|
742
RLJ Lodging Trust
RLJ
$1.15B
| $5.11M | 0.01% |
262,690
-32,647
| -11% | -$635K |
|
743
Canadian National Railway
CNI
$58.3B
| $5.1M | 0.01% |
69,772
+19,301
| +38% | +$1.41M |
|
|
CS
744
DELISTED
Credit Suisse Group
CS
| $5.09M | 0.01% |
302,984
| – | – |
|
745
Curtiss-Wright
CW
$19.2B
| $5.08M | 0.01% |
37,580
-600
| -2% | -$81K |
|
746
T Rowe Price
TROW
$23.2B
| $5.07M | 0.01% |
46,995
-1,014
| -2% | -$109K |
|
747
Home BancShares
HOMB
$5.89B
| $5.06M | 0.01% |
221,750
-2,400
| -1% | -$54.7K |
|
748
Oneok
OKE
$46B
| $5.06M | 0.01% |
88,800
-20,200
| -19% | -$1.15M |
|
749
Alkermes
ALKS
$4.45B
| $5.05M | 0.01% |
87,110
+115
| +0.1% | +$6.67K |
|
750
Guidewire Software
GWRE
$21.4B
| $5.04M | 0.01% |
62,352
+83
| +0.1% | +$6.71K |
|