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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$463M
| $1.64M | ﹤0.01% |
173,419
+16,627
| +11% | +$157K |
|
1027
Moog
MOG.A
$6.27B
| $1.63M | ﹤0.01% |
19,778
-1,754
| -8% | -$145K |
|
1028
Travel + Leisure Co
TNL
$4.02B
| $1.63M | ﹤0.01% |
31,453
-26,644
| -46% | -$1.38M |
|
1029
Jabil
JBL
$23B
| $1.62M | ﹤0.01% |
56,500
-12,800
| -18% | -$368K |
|
1030
Packaging Corp of America
PKG
$19.4B
| $1.62M | ﹤0.01% |
14,400
+900
| +7% | +$101K |
|
1031
Silicon Motion
SIMO
$3.02B
| $1.61M | ﹤0.01% |
33,377
+2,760
| +9% | +$133K |
|
|
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
| $1.6M | ﹤0.01% |
55,292
-1,273,521
| -96% | -$36.9M |
|
1033
Assurant
AIZ
$10.7B
| $1.6M | ﹤0.01% |
17,500
| – | – |
|
1034
Cabot Corp
CBT
$4.2B
| $1.6M | ﹤0.01% |
28,700
+2,300
| +9% | +$128K |
|
|
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | ﹤0.01% |
25,455
+2,104
| +9% | +$132K |
|
|
WR
1036
DELISTED
Westar Energy Inc
WR
| $1.6M | ﹤0.01% |
30,400
-9,400
| -24% | -$494K |
|
1037
Principal Financial Group
PFG
$18.4B
| $1.59M | ﹤0.01% |
26,120
-4,680
| -15% | -$285K |
|
1038
Emergent Biosolutions
EBS
$434M
| $1.59M | ﹤0.01% |
30,160
-8,867
| -23% | -$467K |
|
1039
REV Group
REVG
$3.02B
| $1.58M | ﹤0.01% |
76,259
+9,037
| +13% | +$188K |
|
|
USCR
1040
DELISTED
U S Concrete, Inc.
USCR
| $1.58M | ﹤0.01% |
26,088
-7,919
| -23% | -$478K |
|
1041
GeoPark
GPRK
$325M
| $1.57M | ﹤0.01% |
127,180
-8,108
| -6% | -$100K |
|
|
TLND
1042
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.56M | ﹤0.01% |
32,398
-4,293
| -12% | -$207K |
|
1043
Sanmina
SANM
$6.24B
| $1.55M | ﹤0.01% |
59,300
| – | – |
|
1044
Wipro
WIT
$29B
| $1.55M | ﹤0.01% |
800,000
| – | – |
|
1045
Estee Lauder
EL
$30.1B
| $1.54M | ﹤0.01% |
10,300
-600
| -6% | -$89.8K |
|
1046
McDonald's
MCD
$218B
| $1.54M | ﹤0.01% |
9,826
-2,195
| -18% | -$343K |
|
1047
Hilton Grand Vacations
HGV
$3.98B
| $1.5M | ﹤0.01% |
34,900
+5,860
| +20% | +$252K |
|
1048
WaFd
WAFD
$2.46B
| $1.49M | ﹤0.01% |
43,100
| – | – |
|
1049
Xoma
XOMA
$452M
| $1.49M | ﹤0.01% |
73,510
+20,210
| +38% | +$409K |
|
1050
Monro
MNRO
$519M
| $1.48M | ﹤0.01% |
27,640
-250
| -0.9% | -$13.4K |
|