Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
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 | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.3B
| $129M | 0.24% | 2,635,499 -6,777 | -0.3% | -$332K |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $129M | 0.24% | 5,127,772 -297,931 | -5% | -$7.5M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $129M | 0.23% | 764,484 +207,966 | +37% | +$35M |
|
|
SOHU
79
Sohu.com
SOHU
$483M
| $128M | 0.23% | 4,140,431 -325,736 | -7% | -$10.1M |
|
80
Steven Madden
SHOO
$2.11B
| $124M | 0.23% | 2,814,865 +101,796 | +4% | +$4.47M |
|
81
Sanofi
SNY
$121B
| $123M | 0.22% | 3,075,939 +437,098 | +17% | +$17.5M |
|
82
Southwest Gas
SWX
$5.75B
| $123M | 0.22% | 1,819,436 +89,059 | +5% | +$6.02M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $122M | 0.22% | 5,697,027 -187,748 | -3% | -$4.02M |
|
84
Dentsply Sirona
XRAY
$2.85B
| $121M | 0.22% | 2,398,982 -40,266 | -2% | -$2.03M |
|
85
Honda
HMC
$44.4B
| $117M | 0.21% | 3,358,335 +51,096 | +2% | +$1.77M |
|
86
CME Group
CME
$96B
| $116M | 0.21% | 719,758 -26,181 | -4% | -$4.23M |
|
87
Teradyne
TER
$18.8B
| $116M | 0.21% | 2,538,290 -36,295 | -1% | -$1.66M |
|
88
TripAdvisor
TRIP
$2.02B
| $115M | 0.21% | 2,801,109 +69,744 | +3% | +$2.85M |
|
89
Lloyds Banking Group
LYG
$64.3B
| $112M | 0.2% | 30,232,534 +998,112 | +3% | +$3.71M |
|
90
Gen Digital
GEN
$18.6B
| $112M | 0.2% | 4,339,784 -528,123 | -11% | -$13.7M |
|
91
Kinder Morgan
KMI
$60B
| $112M | 0.2% | 7,417,589 -64,498 | -0.9% | -$971K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.2% | 661,640 -60,560 | -8% | -$9.89M |
|
93
Olin
OLN
$2.71B
| $107M | 0.2% | 3,521,247 +220,460 | +7% | +$6.7M |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $107M | 0.19% | 1,782,316 -75,261 | -4% | -$4.51M |
|
|
95
Domino's
DPZ
$15.6B
| $107M | 0.19% | 456,589 +352,525 | +339% | +$82.3M |
|
96
Trinseo
TSE
$86.3M
| $107M | 0.19% | 1,439,304 -2,496 | -0.2% | -$185K |
|
97
TSMC
TSM
$1.2T
| $105M | 0.19% | 2,394,346 +33,307 | +1% | +$1.46M |
|
98
Apple
AAPL
$3.45T
| $104M | 0.19% | 620,068 -230,768 | -27% | -$38.7M |
|
|
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
| $104M | 0.19% | 3,536,297 +11,635 | +0.3% | +$342K |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.19% | 901,438 -51,483 | -5% | -$5.85M |
|