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 | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corporation
SSB
$10.2B
| $2.41M | ﹤0.01% |
28,250
| – | – |
|
927
Vail Resorts
MTN
$5.33B
| $2.39M | ﹤0.01% |
10,784
-10,520
| -49% | -$2.33M |
|
928
Citizens Financial Group
CFG
$22.4B
| $2.37M | ﹤0.01% |
56,560
+34,160
| +153% | +$1.43M |
|
929
CBRE Group
CBRE
$48.8B
| $2.36M | ﹤0.01% |
50,080
-9,120
| -15% | -$431K |
|
930
Stepan Co
SCL
$1.09B
| $2.34M | ﹤0.01% |
28,100
+1,500
| +6% | +$125K |
|
|
CNR
931
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.34M | ﹤0.01% |
132,047
+31,972
| +32% | +$566K |
|
|
LOMA
932
Loma Negra
LOMA
$888M
| $2.34M | ﹤0.01% |
109,456
+54,163
| +98% | +$1.16M |
|
933
Comfort Systems
FIX
$26.6B
| $2.33M | ﹤0.01% |
56,488
| – | – |
|
934
Ingredion
INGR
$8.09B
| $2.31M | ﹤0.01% |
17,960
+7,360
| +69% | +$948K |
|
935
Evolent Health
EVH
$1.05B
| $2.3M | ﹤0.01% |
161,622
-14,390
| -8% | -$205K |
|
936
Caesars Entertainment
CZR
$5.22B
| $2.29M | ﹤0.01% |
69,444
+6,937
| +11% | +$229K |
|
|
JNPR
937
DELISTED
Juniper Networks
JNPR
| $2.28M | ﹤0.01% |
93,600
| – | – |
|
938
FormFactor
FORM
$2.32B
| $2.26M | ﹤0.01% |
165,584
-24,809
| -13% | -$339K |
|
939
Atlassian
TEAM
$45.9B
| $2.26M | ﹤0.01% |
41,912
-4,383
| -9% | -$236K |
|
940
Integra LifeSciences
IART
$1.17B
| $2.26M | ﹤0.01% |
+40,805
| New | +$2.26M |
|
941
Genpact
G
$7.41B
| $2.25M | ﹤0.01% |
70,200
-2,900
| -4% | -$92.8K |
|
942
LiveRamp
RAMP
$1.73B
| $2.23M | ﹤0.01% |
98,361
-891
| -0.9% | -$20.2K |
|
943
Goodyear
GT
$2.43B
| $2.23M | ﹤0.01% |
84,000
-1,100
| -1% | -$29.2K |
|
944
Gibraltar Industries
ROCK
$1.78B
| $2.23M | ﹤0.01% |
65,900
| – | – |
|
|
SIR
945
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | ﹤0.01% |
259,350
+19,565
| +8% | +$168K |
|
946
Southern Copper
SCCO
$86.2B
| $2.2M | ﹤0.01% |
42,529
| – | – |
|
947
Installed Building Products
IBP
$7.27B
| $2.19M | ﹤0.01% |
+36,425
| New | +$2.19M |
|
948
AES
AES
$9.17B
| $2.18M | ﹤0.01% |
191,600
+32,000
| +20% | +$364K |
|
949
Box
BOX
$4.7B
| $2.16M | ﹤0.01% |
+105,139
| New | +$2.16M |
|
950
TopBuild
BLD
$11.7B
| $2.14M | ﹤0.01% |
28,006
+21,164
| +309% | +$1.62M |
|