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 | |
|---|---|---|---|---|---|---|
|
SAFE
1051
DELISTED
Safehold Inc.
SAFE
| $1.48M | ﹤0.01% |
92,400
-60,600
| -40% | -$969K |
|
|
PRTY
1052
DELISTED
Party City Holdco Inc.
PRTY
| $1.48M | ﹤0.01% |
94,572
-23,026
| -20% | -$359K |
|
1053
Hanmi Financial
HAFC
$748M
| $1.47M | ﹤0.01% |
47,900
| – | – |
|
1054
Dave & Buster's
PLAY
$817M
| $1.46M | ﹤0.01% |
35,079
+34,879
| +17,440% | +$1.46M |
|
1055
Radian Group
RDN
$4.76B
| $1.46M | ﹤0.01% |
76,900
-159,891
| -68% | -$3.04M |
|
1056
Nutanix
NTNX
$21.2B
| $1.46M | ﹤0.01% |
29,794
+29,294
| +5,859% | +$1.44M |
|
1057
Mercado Libre
MELI
$119B
| $1.46M | ﹤0.01% |
4,086
-166
| -4% | -$59.2K |
|
1058
Sonic Automotive
SAH
$2.73B
| $1.45M | ﹤0.01% |
76,300
| – | – |
|
|
TSS
1059
DELISTED
Total System Services, Inc.
TSS
| $1.44M | ﹤0.01% |
16,740
-2,660
| -14% | -$229K |
|
1060
Dycom Industries
DY
$7.47B
| $1.42M | ﹤0.01% |
13,147
-119
| -0.9% | -$12.8K |
|
1061
Glaukos
GKOS
$4.75B
| $1.41M | ﹤0.01% |
45,830
-4,700
| -9% | -$145K |
|
1062
Manulife Financial
MFC
$54.2B
| $1.4M | ﹤0.01% |
+75,440
| New | +$1.4M |
|
1063
GATX Corp
GATX
$6.05B
| $1.4M | ﹤0.01% |
20,400
| – | – |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.51B
| $1.4M | ﹤0.01% |
77,600
| – | – |
|
1065
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.39M | ﹤0.01% |
135,238
-1,225
| -0.9% | -$12.6K |
|
|
LPNT
1066
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | ﹤0.01% |
29,500
-2,900
| -9% | -$136K |
|
1067
Emerson Electric
EMR
$76B
| $1.38M | ﹤0.01% |
20,200
+5,300
| +36% | +$362K |
|
1068
Charter Communications
CHTR
$36B
| $1.37M | ﹤0.01% |
4,400
-300
| -6% | -$93.3K |
|
1069
Bankunited
BKU
$2.96B
| $1.37M | ﹤0.01% |
34,200
+28,100
| +461% | +$1.12M |
|
|
DOOR
1070
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | ﹤0.01% |
22,282
-202
| -0.9% | -$12.4K |
|
|
GTY
1071
Getty Realty Corp
GTY
$1.6B
| $1.36M | ﹤0.01% |
53,991
| – | – |
|
|
HIFR
1072
DELISTED
InfraREIT, Inc.
HIFR
| $1.35M | ﹤0.01% |
69,600
| – | – |
|
1073
Brinker International
EAT
$6.84B
| $1.35M | ﹤0.01% |
37,400
+2,800
| +8% | +$101K |
|
1074
AMC Networks
AMCX
$357M
| $1.35M | ﹤0.01% |
26,100
-400
| -2% | -$20.7K |
|
1075
OraSure Technologies
OSUR
$242M
| $1.35M | ﹤0.01% |
+79,715
| New | +$1.35M |
|