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 | |
|---|---|---|---|---|---|---|
951
Gerdau
GGB
$6.03B
| $2.13M | ﹤0.01% |
576,954
| – | – |
|
952
Cooper-Standard Automotive
CPS
$667M
| $2.13M | ﹤0.01% |
17,300
-2,050
| -11% | -$252K |
|
953
Openlane
KAR
$3.07B
| $2.12M | ﹤0.01% |
103,421
-13,725
| -12% | -$282K |
|
|
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
| $2.11M | ﹤0.01% |
17,700
+300
| +2% | +$35.7K |
|
955
Tactile Systems Technology
TCMD
$301M
| $2.08M | ﹤0.01% |
65,323
+16,320
| +33% | +$519K |
|
|
CLDR
956
DELISTED
Cloudera, Inc.
CLDR
| $2.08M | ﹤0.01% |
96,243
-872
| -0.9% | -$18.8K |
|
957
Fox Factory Holding Corp
FOXF
$1.14B
| $2.06M | ﹤0.01% |
58,935
+16,494
| +39% | +$576K |
|
958
Newell Brands
NWL
$2.48B
| $2.05M | ﹤0.01% |
80,489
+1,259
| +2% | +$32.1K |
|
|
MNTA
959
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | ﹤0.01% |
113,000
+43,000
| +61% | +$780K |
|
|
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | ﹤0.01% |
48,000
-3,000
| -6% | -$128K |
|
|
JOYY
961
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.03M | ﹤0.01% |
19,300
-9,402
| -33% | -$989K |
|
962
Kennametal
KMT
$1.58B
| $2.01M | ﹤0.01% |
50,171
+4,499
| +10% | +$181K |
|
963
MacroGenics
MGNX
$100M
| $2.01M | ﹤0.01% |
80,000
+30,000
| +60% | +$755K |
|
964
SPX Corp
SPXC
$9.21B
| $2.01M | ﹤0.01% |
61,990
-8,864
| -13% | -$288K |
|
965
T-Mobile US
TMUS
$272B
| $2.01M | ﹤0.01% |
32,920
-77,180
| -70% | -$4.71M |
|
966
AtriCure
ATRC
$1.74B
| $2M | ﹤0.01% |
97,414
-2,642
| -3% | -$54.2K |
|
967
Premier
PINC
$2.2B
| $2M | ﹤0.01% |
63,750
+2,500
| +4% | +$78.3K |
|
|
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
| $1.99M | ﹤0.01% |
8,165
-88
| -1% | -$21.4K |
|
969
NiSource
NI
$19.3B
| $1.97M | ﹤0.01% |
82,400
-16,800
| -17% | -$402K |
|
970
Freeport-McMoran
FCX
$64.2B
| $1.96M | ﹤0.01% |
111,340
+71,040
| +176% | +$1.25M |
|
971
Ally Financial
ALLY
$13B
| $1.95M | ﹤0.01% |
71,800
-1,600
| -2% | -$43.5K |
|
972
National Storage Affiliates Trust
NSA
$2.45B
| $1.94M | ﹤0.01% |
77,200
-57,700
| -43% | -$1.45M |
|
|
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | ﹤0.01% |
141,536
-3,449
| -2% | -$47.1K |
|
974
Bunge Global
BG
$16.3B
| $1.93M | ﹤0.01% |
26,100
-1,800
| -6% | -$133K |
|
|
XHR
975
Xenia Hotels & Resorts
XHR
$1.41B
| $1.91M | ﹤0.01% |
96,800
+10,600
| +12% | +$209K |
|