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 | |
|---|---|---|---|---|---|---|
826
Advanced Micro Devices
AMD
$257B
| $3.81M | 0.01% |
379,000
+360,000
| +1,895% | +$3.62M |
|
827
Insulet
PODD
$24.1B
| $3.79M | 0.01% |
43,770
+14,001
| +47% | +$1.21M |
|
|
DEA
828
Easterly Government Properties
DEA
$1.07B
| $3.78M | 0.01% |
74,114
| – | – |
|
829
Esperion Therapeutics
ESPR
$573M
| $3.74M | 0.01% |
51,759
+31,048
| +150% | +$2.25M |
|
|
TCF
830
DELISTED
TCF Financial Corporation
TCF
| $3.73M | 0.01% |
163,600
| – | – |
|
831
Ciena
CIEN
$18.6B
| $3.72M | 0.01% |
143,749
+38,959
| +37% | +$1.01M |
|
832
MGM Resorts International
MGM
$9.4B
| $3.72M | 0.01% |
106,248
-90,159
| -46% | -$3.16M |
|
833
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.71M | 0.01% |
149,856
| – | – |
|
834
NVR
NVR
$23.3B
| $3.7M | 0.01% |
1,320
+970
| +277% | +$2.72M |
|
|
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.68M | 0.01% |
236,575
+48,225
| +26% | +$751K |
|
836
Eversource Energy
ES
$24.4B
| $3.66M | 0.01% |
62,100
-32,900
| -35% | -$1.94M |
|
837
J.M. Smucker
SJM
$11.5B
| $3.66M | 0.01% |
29,483
+3,165
| +12% | +$392K |
|
838
OSI Systems
OSIS
$3.95B
| $3.64M | 0.01% |
55,751
-22,673
| -29% | -$1.48M |
|
839
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.61M | 0.01% |
78,795
-23,943
| -23% | -$1.1M |
|
840
LyondellBasell Industries
LYB
$17.8B
| $3.56M | 0.01% |
33,650
-1,850
| -5% | -$196K |
|
|
AERI
841
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.55M | 0.01% |
65,499
+12,879
| +24% | +$699K |
|
|
DO
842
DELISTED
Diamond Offshore Drilling
DO
| $3.54M | 0.01% |
241,439
+197,039
| +444% | +$2.89M |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $3.45M | 0.01% |
37,266
+865
| +2% | +$80.1K |
|
|
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.01% |
51,770
-11,180
| -18% | -$732K |
|
845
Kohl's
KSS
$1.71B
| $3.37M | 0.01% |
51,500
-8,600
| -14% | -$563K |
|
846
Coty
COTY
$3.57B
| $3.34M | 0.01% |
182,415
+3,130
| +2% | +$57.3K |
|
847
CNA Financial
CNA
$12.9B
| $3.34M | 0.01% |
67,600
-2,200
| -3% | -$109K |
|
848
A.O. Smith
AOS
$10.2B
| $3.32M | 0.01% |
52,179
-913
| -2% | -$58.1K |
|
849
Lear
LEA
$5.62B
| $3.31M | 0.01% |
17,800
-400
| -2% | -$74.4K |
|
850
Avient
AVNT
$3.31B
| $3.26M | 0.01% |
76,764
+12,560
| +20% | +$534K |
|