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 | |
|---|---|---|---|---|---|---|
1076
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
45,200
| – | – |
|
1077
Kroger
KR
$45.2B
| $1.34M | ﹤0.01% |
56,100
+7,200
| +15% | +$172K |
|
1078
HUB Group
HUBG
$2.2B
| $1.34M | ﹤0.01% |
63,932
-580
| -0.9% | -$12.1K |
|
|
GXP
1079
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33M | ﹤0.01% |
41,900
-12,000
| -22% | -$381K |
|
1080
Onto Innovation
ONTO
$5.44B
| $1.33M | ﹤0.01% |
49,265
-446
| -0.9% | -$12K |
|
|
GLOG
1081
DELISTED
GASLOG LTD
GLOG
| $1.32M | ﹤0.01% |
80,269
+6,636
| +9% | +$109K |
|
1082
Universal Insurance Holdings
UVE
$719M
| $1.32M | ﹤0.01% |
41,300
| – | – |
|
|
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
54,661
+37,908
| +226% | +$907K |
|
|
KMG
1084
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | ﹤0.01% |
21,799
-198
| -0.9% | -$11.9K |
|
1085
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.3M | ﹤0.01% |
41,500
| – | – |
|
1086
Ingles Markets
IMKTA
$1.32B
| $1.29M | ﹤0.01% |
38,200
+1,400
| +4% | +$47.4K |
|
1087
Mativ Holdings
MATV
$674M
| $1.28M | ﹤0.01% |
32,700
| – | – |
|
|
BNFT
1088
DELISTED
Benefitfocus, Inc.
BNFT
| $1.27M | ﹤0.01% |
51,974
-471
| -0.9% | -$11.5K |
|
1089
Assured Guaranty
AGO
$3.93B
| $1.25M | ﹤0.01% |
34,400
-4,600
| -12% | -$166K |
|
|
GBT
1090
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.24M | ﹤0.01% |
25,737
+25,437
| +8,479% | +$1.23M |
|
|
ACC
1091
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | ﹤0.01% |
32,100
-3,100
| -9% | -$120K |
|
|
RSX
1092
DELISTED
VanEck Russia ETF
RSX
| $1.24M | ﹤0.01% |
54,305
| – | – |
|
|
CBIO
1093
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.23M | ﹤0.01% |
+757
| New | +$1.23M |
|
|
RFP
1094
DELISTED
Resolute Forest Products Inc.
RFP
| $1.23M | ﹤0.01% |
147,911
+70,995
| +92% | +$589K |
|
1095
Arrow Electronics
ARW
$6.61B
| $1.23M | ﹤0.01% |
15,900
+400
| +3% | +$30.8K |
|
1096
Exelon
EXC
$43.8B
| $1.23M | ﹤0.01% |
44,023
-420
| -0.9% | -$11.7K |
|
1097
NXP Semiconductors
NXPI
$55.2B
| $1.22M | ﹤0.01% |
10,422
| – | – |
|
|
MDR
1098
DELISTED
McDermott International
MDR
| $1.22M | ﹤0.01% |
66,567
+6,200
| +10% | +$113K |
|
1099
Criteo
CRTO
$1.15B
| $1.21M | ﹤0.01% |
+46,617
| New | +$1.21M |
|
1100
Murphy USA
MUSA
$7.53B
| $1.2M | ﹤0.01% |
16,500
| – | – |
|