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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$35.4B
| $5.02M | 0.01% |
71,971
-7,806
| -10% | -$544K |
|
|
MON
752
DELISTED
Monsanto Co
MON
| $4.98M | 0.01% |
42,670
-78,486
| -65% | -$9.16M |
|
753
CoStar Group
CSGP
$37.7B
| $4.97M | 0.01% |
136,960
+31,070
| +29% | +$1.13M |
|
754
Cadence Design Systems
CDNS
$95.4B
| $4.94M | 0.01% |
134,243
-13,545
| -9% | -$498K |
|
755
STAG Industrial
STAG
$6.71B
| $4.93M | 0.01% |
206,245
+30,950
| +18% | +$740K |
|
756
Braskem
BAK
$1.34B
| $4.93M | 0.01% |
170,000
-6,800
| -4% | -$197K |
|
|
VEDL
757
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.92M | 0.01% |
279,764
+52,097
| +23% | +$916K |
|
|
ERF
758
DELISTED
Enerplus Corporation
ERF
| $4.91M | 0.01% |
436,800
+97,792
| +29% | +$1.1M |
|
759
Lumentum
LITE
$11.9B
| $4.9M | 0.01% |
76,848
+28,235
| +58% | +$1.8M |
|
|
HRC
760
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.88M | 0.01% |
56,121
+3,256
| +6% | +$283K |
|
|
TCO
761
DELISTED
Taubman Centers Inc.
TCO
| $4.87M | 0.01% |
85,616
-73,024
| -46% | -$4.16M |
|
762
Qorvo
QRVO
$8.01B
| $4.84M | 0.01% |
68,700
-300
| -0.4% | -$21.1K |
|
763
Check Point Software Technologies
CHKP
$21.2B
| $4.84M | 0.01% |
48,700
-8,359
| -15% | -$830K |
|
764
Eagle Materials
EXP
$7.57B
| $4.83M | 0.01% |
46,900
| – | – |
|
|
SNP
765
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.79M | 0.01% |
54,094
| – | – |
|
766
Rio Tinto
RIO
$103B
| $4.78M | 0.01% |
92,772
| – | – |
|
767
Ferrari
RACE
$85.1B
| $4.78M | 0.01% |
39,625
-18,033
| -31% | -$2.17M |
|
768
OGE Energy
OGE
$8.96B
| $4.75M | 0.01% |
144,900
-28,500
| -16% | -$934K |
|
|
NEWR
769
DELISTED
New Relic, Inc.
NEWR
| $4.71M | 0.01% |
63,593
+15,274
| +32% | +$1.13M |
|
770
HealthEquity
HQY
$8.06B
| $4.67M | 0.01% |
77,094
+14,303
| +23% | +$866K |
|
|
CZR
771
DELISTED
Caesars Entertainment Corporation
CZR
| $4.66M | 0.01% |
414,161
+17,373
| +4% | +$195K |
|
772
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $4.64M | 0.01% |
420,000
+23,700
| +6% | +$262K |
|
773
Kilroy Realty
KRC
$5.12B
| $4.61M | 0.01% |
65,007
-10,593
| -14% | -$752K |
|
774
Rexford Industrial Realty
REXR
$10.1B
| $4.58M | 0.01% |
159,187
+144,887
| +1,013% | +$4.17M |
|
775
Permian Resources
PR
$9.33B
| $4.57M | 0.01% |
248,831
+117,435
| +89% | +$2.15M |
|