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 | |
|---|---|---|---|---|---|---|
|
ZAYO
901
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.59M | ﹤0.01% |
75,825
| – | – |
|
902
Fifth Third Bancorp
FITB
$30.2B
| $2.59M | ﹤0.01% |
81,500
-370,000
| -82% | -$11.7M |
|
903
Owens Corning
OC
$12.7B
| $2.58M | ﹤0.01% |
32,100
-35,218
| -52% | -$2.83M |
|
904
Ingersoll Rand
IR
$31.3B
| $2.58M | ﹤0.01% |
84,071
-11,334
| -12% | -$348K |
|
905
Omega Healthcare
OHI
$12.5B
| $2.57M | ﹤0.01% |
95,175
+34,200
| +56% | +$925K |
|
906
Inogen
INGN
$231M
| $2.57M | ﹤0.01% |
20,894
+1,942
| +10% | +$239K |
|
907
Green Dot
GDOT
$751M
| $2.55M | ﹤0.01% |
+39,713
| New | +$2.55M |
|
|
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | ﹤0.01% |
85,572
+17,329
| +25% | +$516K |
|
|
STAY
909
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | ﹤0.01% |
128,784
+7,912
| +7% | +$156K |
|
910
Entergy
ETR
$40.3B
| $2.55M | ﹤0.01% |
64,600
-43,600
| -40% | -$1.72M |
|
911
Targa Resources
TRGP
$35.8B
| $2.55M | ﹤0.01% |
57,832
-20,705
| -26% | -$911K |
|
912
Cognex
CGNX
$7.45B
| $2.54M | ﹤0.01% |
48,918
-50,694
| -51% | -$2.64M |
|
913
Pure Storage
PSTG
$26.9B
| $2.54M | ﹤0.01% |
127,217
+123,717
| +3,535% | +$2.47M |
|
914
Methode Electronics
MEI
$287M
| $2.53M | ﹤0.01% |
64,800
| – | – |
|
915
Ryder
R
$7.65B
| $2.52M | ﹤0.01% |
34,600
-800
| -2% | -$58.2K |
|
916
American Homes 4 Rent
AMH
$12.7B
| $2.51M | ﹤0.01% |
125,170
-124,588
| -50% | -$2.5M |
|
917
Enbridge
ENB
$107B
| $2.51M | ﹤0.01% |
79,802
| – | – |
|
|
CYOU
918
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.51M | ﹤0.01% |
90,000
| – | – |
|
919
Banco Macro
BMA
$2.8B
| $2.5M | ﹤0.01% |
23,098
+6,176
| +36% | +$667K |
|
920
Harley-Davidson
HOG
$3.63B
| $2.49M | ﹤0.01% |
58,101
+408
| +0.7% | +$17.5K |
|
921
Schneider National
SNDR
$4.18B
| $2.48M | ﹤0.01% |
95,126
-909
| -0.9% | -$23.7K |
|
922
Progressive
PGR
$146B
| $2.47M | ﹤0.01% |
40,520
-11,280
| -22% | -$687K |
|
923
Macerich
MAC
$4.58B
| $2.47M | ﹤0.01% |
44,038
-2,625
| -6% | -$147K |
|
924
General Motors
GM
$55.7B
| $2.46M | ﹤0.01% |
67,800
-6,700
| -9% | -$243K |
|
925
FerroAtlántica
GSM
$773M
| $2.43M | ﹤0.01% |
226,698
+82,775
| +58% | +$888K |
|