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 | |
|---|---|---|---|---|---|---|
876
Sabra Healthcare REIT
SBRA
$4.57B
| $2.88M | 0.01% |
162,900
+105,880
| +186% | +$1.87M |
|
877
Steel Dynamics
STLD
$19.2B
| $2.87M | 0.01% |
64,982
-74,801
| -54% | -$3.31M |
|
878
Central Garden & Pet Class A
CENTA
$2.03B
| $2.87M | 0.01% |
90,511
+2,163
| +2% | +$68.5K |
|
879
BHP
BHP
$137B
| $2.87M | 0.01% |
72,310
| – | – |
|
880
FirstEnergy
FE
$25.3B
| $2.86M | 0.01% |
83,943
-58,400
| -41% | -$1.99M |
|
881
Phillips 66
PSX
$52.9B
| $2.85M | 0.01% |
29,680
+13,080
| +79% | +$1.25M |
|
882
Helen of Troy
HELE
$554M
| $2.81M | 0.01% |
32,260
| – | – |
|
883
Interparfums
IPAR
$3.43B
| $2.8M | 0.01% |
59,296
-393
| -0.7% | -$18.5K |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$1.07B
| $2.79M | 0.01% |
178,400
-5,400
| -3% | -$84.6K |
|
885
Trimble
TRMB
$19.2B
| $2.78M | 0.01% |
77,542
-25,128
| -24% | -$902K |
|
886
Ameren
AEE
$27.3B
| $2.78M | 0.01% |
49,100
-24,600
| -33% | -$1.39M |
|
887
Franklin Resources
BEN
$12.8B
| $2.77M | 0.01% |
79,881
-3,900
| -5% | -$135K |
|
888
Ross Stores
ROST
$48.4B
| $2.75M | 0.01% |
35,220
-5,080
| -13% | -$396K |
|
889
Chemours
CC
$2.51B
| $2.75M | 0.01% |
56,362
-21,573
| -28% | -$1.05M |
|
890
Nomad Foods
NOMD
$2.12B
| $2.72M | 0.01% |
173,015
+9,015
| +5% | +$142K |
|
891
Federal Realty Investment Trust
FRT
$8.77B
| $2.72M | 0.01% |
23,425
-125
| -0.5% | -$14.5K |
|
892
Albany International
AIN
$1.71B
| $2.7M | ﹤0.01% |
43,087
+14,912
| +53% | +$935K |
|
893
Alaska Air
ALK
$7.31B
| $2.7M | ﹤0.01% |
43,602
+52
| +0.1% | +$3.22K |
|
894
Teva Pharmaceuticals
TEVA
$22.9B
| $2.7M | ﹤0.01% |
157,900
-4,800
| -3% | -$82K |
|
895
Infosys
INFY
$70.3B
| $2.68M | ﹤0.01% |
299,746
-134,538
| -31% | -$1.2M |
|
896
Western Union
WU
$2.71B
| $2.65M | ﹤0.01% |
137,620
-27,480
| -17% | -$529K |
|
897
Pilgrim's Pride
PPC
$10.4B
| $2.64M | ﹤0.01% |
107,448
-8,652
| -7% | -$213K |
|
|
NVRO
898
DELISTED
NEVRO CORP.
NVRO
| $2.61M | ﹤0.01% |
30,111
-3,649
| -11% | -$316K |
|
899
Columbia Sportswear
COLM
$2.99B
| $2.61M | ﹤0.01% |
34,100
+2,200
| +7% | +$168K |
|
900
WEX
WEX
$5.82B
| $2.59M | ﹤0.01% |
+16,549
| New | +$2.59M |
|