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 | |
|---|---|---|---|---|---|---|
976
PBF Energy
PBF
$3.18B
| $1.91M | ﹤0.01% |
56,300
+25,500
| +83% | +$864K |
|
977
Best Buy
BBY
$15.9B
| $1.9M | ﹤0.01% |
27,100
+5,200
| +24% | +$364K |
|
978
KB Home
KBH
$4.48B
| $1.88M | ﹤0.01% |
66,200
-5,700
| -8% | -$162K |
|
|
HOME
979
DELISTED
At Home Group Inc.
HOME
| $1.88M | ﹤0.01% |
58,617
+4,846
| +9% | +$155K |
|
980
Pinnacle West Capital
PNW
$10.5B
| $1.88M | ﹤0.01% |
23,500
-10,200
| -30% | -$814K |
|
981
Virtu Financial
VIRT
$3.1B
| $1.87M | ﹤0.01% |
56,636
-49,260
| -47% | -$1.63M |
|
|
QTS
982
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | ﹤0.01% |
51,511
-219,114
| -81% | -$7.94M |
|
|
CSOD
983
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.85M | ﹤0.01% |
47,375
-429
| -0.9% | -$16.8K |
|
984
Hewlett Packard
HPE
$32.6B
| $1.84M | ﹤0.01% |
105,100
+18,100
| +21% | +$318K |
|
985
Bloomin' Brands
BLMN
$577M
| $1.84M | ﹤0.01% |
75,900
-8,800
| -10% | -$214K |
|
986
HP
HPQ
$26.1B
| $1.84M | ﹤0.01% |
84,000
-21,700
| -21% | -$476K |
|
987
Acco Brands
ACCO
$361M
| $1.83M | ﹤0.01% |
146,000
| – | – |
|
988
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | ﹤0.01% |
54,600
-2,200
| -4% | -$73.6K |
|
989
Virtus Investment Partners
VRTS
$1.34B
| $1.82M | ﹤0.01% |
14,666
-133
| -0.9% | -$16.5K |
|
990
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.81M | ﹤0.01% |
30,068
-39,887
| -57% | -$2.41M |
|
991
Pultegroup
PHM
$27B
| $1.81M | ﹤0.01% |
61,200
+1,500
| +3% | +$44.2K |
|
992
American International
AIG
$43.7B
| $1.8M | ﹤0.01% |
33,100
-1,500
| -4% | -$81.7K |
|
993
Carpenter Technology
CRS
$12B
| $1.79M | ﹤0.01% |
40,525
+2,190
| +6% | +$96.6K |
|
994
Skyworks Solutions
SWKS
$11.1B
| $1.79M | ﹤0.01% |
17,820
-7,400
| -29% | -$742K |
|
995
Axcelis
ACLS
$2.69B
| $1.78M | ﹤0.01% |
72,350
+4,692
| +7% | +$115K |
|
996
Snap
SNAP
$12.4B
| $1.77M | ﹤0.01% |
+111,600
| New | +$1.77M |
|
997
Capri Holdings
CPRI
$2.43B
| $1.76M | ﹤0.01% |
28,300
-6,000
| -17% | -$372K |
|
998
W.P. Carey
WPC
$15B
| $1.75M | ﹤0.01% |
28,792
+1,225
| +4% | +$74.4K |
|
999
Healthcare Realty
HR
$6.45B
| $1.73M | ﹤0.01% |
65,198
+7,800
| +14% | +$206K |
|
1000
Avery Dennison
AVY
$12.9B
| $1.72M | ﹤0.01% |
16,180
-2,960
| -15% | -$314K |
|