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 | |
|---|---|---|---|---|---|---|
|
PGTI
1001
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
92,061
-834
| -0.9% | -$15.6K |
|
1002
Global Payments
GPN
$20.7B
| $1.72M | ﹤0.01% |
15,378
| – | – |
|
|
PDM
1003
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.72M | ﹤0.01% |
97,500
| – | – |
|
1004
Campbell Soup
CPB
$9.91B
| $1.71M | ﹤0.01% |
39,680
-7,740
| -16% | -$334K |
|
1005
Starwood Property Trust
STWD
$7.52B
| $1.71M | ﹤0.01% |
81,600
| – | – |
|
1006
TE Connectivity
TEL
$62B
| $1.71M | ﹤0.01% |
17,100
-1,300
| -7% | -$130K |
|
1007
BGC Group
BGC
$4.82B
| $1.71M | ﹤0.01% |
197,298
-8,895
| -4% | -$77K |
|
1008
United Therapeutics
UTHR
$18.3B
| $1.71M | ﹤0.01% |
15,200
-1,800
| -11% | -$202K |
|
1009
Integer Holdings
ITGR
$3.55B
| $1.7M | ﹤0.01% |
30,100
+800
| +3% | +$45.2K |
|
1010
Scotiabank
BNS
$78.7B
| $1.7M | ﹤0.01% |
+27,720
| New | +$1.7M |
|
|
HDP
1011
DELISTED
Hortonworks, Inc.
HDP
| $1.69M | ﹤0.01% |
83,136
+927
| +1% | +$18.9K |
|
1012
NovoCure
NVCR
$1.36B
| $1.69M | ﹤0.01% |
77,603
+7,537
| +11% | +$164K |
|
|
WBC
1013
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.69M | ﹤0.01% |
12,621
-75,310
| -86% | -$10.1M |
|
1014
TriCo Bancshares
TCBK
$1.48B
| $1.69M | ﹤0.01% |
45,413
-4,603
| -9% | -$171K |
|
1015
MillerKnoll
MLKN
$1.4B
| $1.68M | ﹤0.01% |
52,500
+2,600
| +5% | +$83.1K |
|
|
BBT
1016
Beacon Financial Corporation
BBT
$2.17B
| $1.67M | ﹤0.01% |
44,099
| – | – |
|
1017
ServisFirst Bancshares
SFBS
$4.57B
| $1.67M | ﹤0.01% |
40,784
-370
| -0.9% | -$15.1K |
|
1018
JetBlue
JBLU
$1.84B
| $1.66M | ﹤0.01% |
81,700
+12,500
| +18% | +$254K |
|
|
JBTM
1019
JBT Marel Corporation
JBTM
$7.14B
| $1.66M | ﹤0.01% |
14,623
-5,258
| -26% | -$596K |
|
1020
Las Vegas Sands
LVS
$36.7B
| $1.65M | ﹤0.01% |
23,000
+100
| +0.4% | +$7.19K |
|
1021
Blackstone
BX
$142B
| $1.65M | ﹤0.01% |
51,490
-86,711
| -63% | -$2.77M |
|
1022
Nektar Therapeutics
NKTR
$926M
| $1.65M | ﹤0.01% |
1,032
-1,164
| -53% | -$1.86M |
|
1023
Trinity Industries
TRN
$2.28B
| $1.65M | ﹤0.01% |
70,006
-11,945
| -15% | -$281K |
|
1024
Korn Ferry
KFY
$3.79B
| $1.64M | ﹤0.01% |
31,844
+24,344
| +325% | +$1.26M |
|
1025
CyberArk
CYBR
$23.5B
| $1.64M | ﹤0.01% |
32,169
-291
| -0.9% | -$14.8K |
|