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 | |
|---|---|---|---|---|---|---|
|
CY
851
DELISTED
Cypress Semiconductor
CY
| $3.24M | 0.01% |
191,237
-12,635
| -6% | -$214K |
|
852
Mid-America Apartment Communities
MAA
$16.6B
| $3.24M | 0.01% |
35,520
-1,150
| -3% | -$105K |
|
853
Crown Holdings
CCK
$11.2B
| $3.22M | 0.01% |
63,491
+1,009
| +2% | +$51.2K |
|
854
Rigel Pharmaceuticals
RIGL
$681M
| $3.19M | 0.01% |
90,000
+11,591
| +15% | +$410K |
|
855
General Dynamics
GD
$87.7B
| $3.18M | 0.01% |
14,407
-2,293
| -14% | -$507K |
|
856
Cummins
CMI
$56.5B
| $3.18M | 0.01% |
19,600
-34,316
| -64% | -$5.56M |
|
857
Medical Properties Trust
MPW
$3.08B
| $3.17M | 0.01% |
244,000
-8,300
| -3% | -$108K |
|
|
RP
858
DELISTED
RealPage, Inc.
RP
| $3.17M | 0.01% |
61,598
-7,464
| -11% | -$384K |
|
859
Pentair
PNR
$18.2B
| $3.16M | 0.01% |
69,149
-1,660
| -2% | -$76K |
|
860
lululemon athletica
LULU
$19B
| $3.14M | 0.01% |
35,235
+5,556
| +19% | +$495K |
|
861
CNO Financial Group
CNO
$3.8B
| $3.14M | 0.01% |
144,800
+7,900
| +6% | +$171K |
|
862
LG Display
LPL
$4.46B
| $3.12M | 0.01% |
257,809
| – | – |
|
863
Performance Food Group
PFGC
$16.6B
| $3.11M | 0.01% |
104,225
+3,149
| +3% | +$94K |
|
|
BRSL
864
Brightstar Lottery PLC
BRSL
$3.12B
| $3.11M | 0.01% |
116,177
+3,589
| +3% | +$95.9K |
|
865
Norfolk Southern
NSC
$61.6B
| $3.04M | 0.01% |
22,400
-17,700
| -44% | -$2.4M |
|
866
Annaly Capital Management
NLY
$14.1B
| $3.04M | 0.01% |
72,755
-6,945
| -9% | -$290K |
|
867
Floor & Decor
FND
$9.55B
| $3.03M | 0.01% |
58,088
+28,579
| +97% | +$1.49M |
|
|
TWX
868
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.01% |
31,853
-400
| -1% | -$37.8K |
|
869
Renasant Corp
RNST
$3.68B
| $3M | 0.01% |
70,450
| – | – |
|
870
GE Aerospace
GE
$299B
| $2.98M | 0.01% |
46,073
-6,064
| -12% | -$392K |
|
871
BCE
BCE
$22.5B
| $2.96M | 0.01% |
+68,759
| New | +$2.96M |
|
872
Automatic Data Processing
ADP
$119B
| $2.93M | 0.01% |
25,800
+1,500
| +6% | +$170K |
|
873
Cooper Companies
COO
$13.3B
| $2.91M | 0.01% |
50,940
-2,800
| -5% | -$160K |
|
|
ARGO
874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.89M | 0.01% |
50,352
-463
| -0.9% | -$26.6K |
|
|
INFO
875
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.01% |
59,938
-29,526
| -33% | -$1.42M |
|