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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.03B
| $4.13M | 0.01% |
82,068
-287,307
| -78% | -$14.5M |
|
802
SPDR Gold Trust
GLD
$116B
| $4.13M | 0.01% |
32,820
+4,800
| +17% | +$604K |
|
|
CIT
803
DELISTED
CIT Group Inc.
CIT
| $4.12M | 0.01% |
79,900
+10,300
| +15% | +$530K |
|
804
Wolfspeed
WOLF
$466M
| $4.1M | 0.01% |
101,814
+59,727
| +142% | +$2.41M |
|
805
Hubbell
HUBB
$23.3B
| $4.06M | 0.01% |
33,365
+4,188
| +14% | +$510K |
|
806
Unum
UNM
$12.8B
| $4.06M | 0.01% |
85,300
-600
| -0.7% | -$28.6K |
|
807
Rogers Communications
RCI
$19.3B
| $4.05M | 0.01% |
90,727
+14,300
| +19% | +$639K |
|
808
Albemarle
ALB
$9.53B
| $4.04M | 0.01% |
43,509
-28,636
| -40% | -$2.66M |
|
809
CenterPoint Energy
CNP
$25.1B
| $4.03M | 0.01% |
147,098
-55,900
| -28% | -$1.53M |
|
|
DF
810
DELISTED
Dean Foods Company
DF
| $4.03M | 0.01% |
467,000
+33,884
| +8% | +$292K |
|
811
Royal Bank of Canada
RY
$205B
| $4.02M | 0.01% |
52,034
| – | – |
|
812
RPM International
RPM
$16.1B
| $4.01M | 0.01% |
84,200
+84,145
| +152,991% | +$4.01M |
|
813
Wabtec
WAB
$32.2B
| $4M | 0.01% |
49,077
+11,486
| +31% | +$935K |
|
814
Thor Industries
THO
$5.53B
| $3.95M | 0.01% |
34,275
+21,555
| +169% | +$2.48M |
|
815
Copart
CPRT
$45.9B
| $3.93M | 0.01% |
308,464
-37,380
| -11% | -$476K |
|
816
NetEase
NTES
$98.2B
| $3.93M | 0.01% |
70,000
-14,540
| -17% | -$815K |
|
817
Amdocs
DOX
$9.26B
| $3.92M | 0.01% |
58,732
+773
| +1% | +$51.6K |
|
818
BWX Technologies
BWXT
$15.9B
| $3.9M | 0.01% |
61,415
+83
| +0.1% | +$5.27K |
|
819
Valero Energy
VLO
$49B
| $3.89M | 0.01% |
41,940
-7,560
| -15% | -$701K |
|
820
Realty Income
O
$55.1B
| $3.89M | 0.01% |
77,503
-135,990
| -64% | -$6.82M |
|
821
Xencor
XNCR
$607M
| $3.87M | 0.01% |
129,191
+33,548
| +35% | +$1.01M |
|
822
First Solar
FSLR
$22.2B
| $3.87M | 0.01% |
54,548
+22,575
| +71% | +$1.6M |
|
823
Helmerich & Payne
HP
$2.09B
| $3.82M | 0.01% |
57,400
+100
| +0.2% | +$6.66K |
|
824
Credicorp
BAP
$21.1B
| $3.82M | 0.01% |
16,815
+1,979
| +13% | +$449K |
|
|
WPX
825
DELISTED
WPX Energy, Inc.
WPX
| $3.82M | 0.01% |
+258,320
| New | +$3.82M |
|