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 | |
|---|---|---|---|---|---|---|
776
Wabash National
WNC
$457M
| $4.55M | 0.01% |
218,722
+14,038
| +7% | +$292K |
|
|
LTM
777
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.53M | 0.01% |
294,290
| – | – |
|
|
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.01% |
128,354
+2,167
| +2% | +$75.4K |
|
779
Regenxbio
RGNX
$465M
| $4.45M | 0.01% |
+149,000
| New | +$4.45M |
|
780
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.44M | 0.01% |
122,400
+54,350
| +80% | +$1.97M |
|
781
DXC Technology
DXC
$2.51B
| $4.44M | 0.01% |
51,030
+14,485
| +40% | +$1.26M |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $4.44M | 0.01% |
61,405
-74,104
| -55% | -$5.35M |
|
783
Idexx Laboratories
IDXX
$51.3B
| $4.39M | 0.01% |
22,936
+20,036
| +691% | +$3.83M |
|
784
Darden Restaurants
DRI
$24.8B
| $4.37M | 0.01% |
51,283
-21,484
| -30% | -$1.83M |
|
785
Energizer
ENR
$2.02B
| $4.34M | 0.01% |
72,904
-18,625
| -20% | -$1.11M |
|
786
FIVE9
FIVN
$2B
| $4.34M | 0.01% |
145,826
+29,406
| +25% | +$876K |
|
|
BPL
787
DELISTED
Buckeye Partners, L.P.
BPL
| $4.33M | 0.01% |
115,800
| – | – |
|
788
Myriad Genetics
MYGN
$674M
| $4.32M | 0.01% |
146,100
+600
| +0.4% | +$17.7K |
|
|
EPZM
789
DELISTED
Epizyme, Inc
EPZM
| $4.3M | 0.01% |
242,121
+159,636
| +194% | +$2.83M |
|
790
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.3M | 0.01% |
69,300
-1,364
| -2% | -$84.5K |
|
791
Revvity
RVTY
$9.62B
| $4.29M | 0.01% |
56,700
| – | – |
|
792
Shopify
SHOP
$186B
| $4.26M | 0.01% |
341,710
-10,440
| -3% | -$130K |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $4.25M | 0.01% |
45,750
-5,650
| -11% | -$524K |
|
|
SVC
794
Service Properties Trust
SVC
$476M
| $4.23M | 0.01% |
167,100
-3,700
| -2% | -$93.8K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.22M | 0.01% |
80,700
| – | – |
|
796
Littelfuse
LFUS
$6.54B
| $4.22M | 0.01% |
20,272
+418
| +2% | +$87K |
|
797
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.2M | 0.01% |
99,940
| – | – |
|
798
Chegg
CHGG
$167M
| $4.19M | 0.01% |
202,795
-29,761
| -13% | -$615K |
|
799
Hershey
HSY
$37.5B
| $4.19M | 0.01% |
42,307
-14,648
| -26% | -$1.45M |
|
800
AngloGold Ashanti
AU
$33.5B
| $4.18M | 0.01% |
439,881
-62,300
| -12% | -$591K |
|