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 | |
|---|---|---|---|---|---|---|
1101
ICF International
ICFI
$1.83B
| $1.2M | ﹤0.01% |
20,471
+19,611
| +2,280% | +$1.15M |
|
|
FLXN
1102
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.19M | ﹤0.01% |
53,284
-483
| -0.9% | -$10.8K |
|
|
GHDX
1103
DELISTED
Genomic Health, Inc.
GHDX
| $1.19M | ﹤0.01% |
38,000
| – | – |
|
1104
ProShares Short High Yield
SJB
$69.1M
| $1.18M | ﹤0.01% |
50,400
| – | – |
|
|
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | ﹤0.01% |
58,100
-126,186
| -68% | -$2.56M |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | ﹤0.01% |
55,779
+53,679
| +2,556% | +$1.13M |
|
1107
Shoe Carnival
SCVL
$636M
| $1.17M | ﹤0.01% |
98,400
+5,200
| +6% | +$61.9K |
|
|
LCI
1108
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
18,125
+3,050
| +20% | +$196K |
|
|
BGG
1109
DELISTED
Briggs & Stratton Corp.
BGG
| $1.16M | ﹤0.01% |
54,099
-500
| -0.9% | -$10.7K |
|
1110
Aflac
AFL
$58.4B
| $1.15M | ﹤0.01% |
26,340
-218,758
| -89% | -$9.58M |
|
1111
Penske Automotive Group
PAG
$11.9B
| $1.15M | ﹤0.01% |
26,000
+4,700
| +22% | +$208K |
|
|
OLP
1112
One Liberty Properties
OLP
$494M
| $1.15M | ﹤0.01% |
51,900
| – | – |
|
1113
F5
FFIV
$18.5B
| $1.15M | ﹤0.01% |
7,920
+1,420
| +22% | +$205K |
|
1114
Cousins Properties
CUZ
$4.94B
| $1.14M | ﹤0.01% |
32,938
-2,787
| -8% | -$96.8K |
|
1115
Regions Financial
RF
$24.2B
| $1.14M | ﹤0.01% |
61,600
+2,800
| +5% | +$52K |
|
|
PTN
1116
DELISTED
Palatin Technologies
PTN
| $1.14M | ﹤0.01% |
41,876
+22,944
| +121% | +$625K |
|
1117
Par Pacific Holdings
PARR
$1.67B
| $1.13M | ﹤0.01% |
65,952
-12,300
| -16% | -$211K |
|
|
TFCF
1118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | ﹤0.01% |
+30,800
| New | +$1.13M |
|
1119
Interface
TILE
$1.66B
| $1.13M | ﹤0.01% |
44,770
+2,400
| +6% | +$60.5K |
|
1120
Timken Company
TKR
$5.4B
| $1.12M | ﹤0.01% |
24,600
| – | – |
|
|
CRCM
1121
DELISTED
CARE.COM, INC.
CRCM
| $1.12M | ﹤0.01% |
68,838
+1,168
| +2% | +$19K |
|
1122
PLDT
PHI
$4.22B
| $1.11M | ﹤0.01% |
39,214
-8,954
| -19% | -$254K |
|
1123
JELD-WEN Holding
JELD
$537M
| $1.11M | ﹤0.01% |
36,255
-9,528
| -21% | -$292K |
|
1124
Kinross Gold
KGC
$28.4B
| $1.11M | ﹤0.01% |
281,140
-18,860
| -6% | -$74.5K |
|
1125
Titan Machinery
TITN
$451M
| $1.11M | ﹤0.01% |
46,977
+11,000
| +31% | +$259K |
|