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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$19.1B
| $1.11M | ﹤0.01% |
9,900
-800
| -7% | -$89.4K |
|
|
AYR
1127
DELISTED
Aircastle Limited
AYR
| $1.11M | ﹤0.01% |
55,700
-1,500
| -3% | -$29.8K |
|
1128
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.11M | ﹤0.01% |
12,600
-15,939
| -56% | -$1.4M |
|
1129
Essential Utilities
WTRG
$10.7B
| $1.1M | ﹤0.01% |
32,300
-13,000
| -29% | -$443K |
|
1130
Customers Bancorp
CUBI
$2.32B
| $1.1M | ﹤0.01% |
37,700
| – | – |
|
1131
Aptiv
APTV
$18B
| $1.09M | ﹤0.01% |
12,800
-5,600
| -30% | -$476K |
|
1132
Iridium Communications
IRDM
$1.89B
| $1.09M | ﹤0.01% |
96,600
-2,900
| -3% | -$32.6K |
|
|
FL
1133
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
23,920
-5,740
| -19% | -$261K |
|
1134
Apple Hospitality REIT
APLE
$2.98B
| $1.08M | ﹤0.01% |
61,688
+5,700
| +10% | +$100K |
|
1135
AXIS Capital
AXS
$7.75B
| $1.08M | ﹤0.01% |
18,800
+16,500
| +717% | +$951K |
|
1136
Amphenol
APH
$145B
| $1.07M | ﹤0.01% |
49,732
-3,600
| -7% | -$77.5K |
|
1137
Advanced Energy
AEIS
$5.94B
| $1.07M | ﹤0.01% |
16,700
+15,600
| +1,418% | +$997K |
|
1138
O-I Glass
OI
$1.99B
| $1.06M | ﹤0.01% |
49,100
-8,900
| -15% | -$193K |
|
1139
Covenant Logistics
CVLG
$576M
| $1.06M | ﹤0.01% |
71,020
-3,000
| -4% | -$44.7K |
|
1140
Prospect Capital
PSEC
$1.29B
| $1.05M | ﹤0.01% |
160,841
-4,900
| -3% | -$32.1K |
|
1141
Ares Capital
ARCC
$15.7B
| $1.05M | ﹤0.01% |
66,300
+2,700
| +4% | +$42.8K |
|
1142
KLA
KLAC
$127B
| $1.05M | ﹤0.01% |
9,600
-1,500
| -14% | -$164K |
|
|
TRHC
1143
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
26,894
+592
| +2% | +$23K |
|
1144
HCA Healthcare
HCA
$94.8B
| $1.04M | ﹤0.01% |
10,731
+2,331
| +28% | +$226K |
|
1145
Cencora
COR
$58.7B
| $1.03M | ﹤0.01% |
11,900
+1,400
| +13% | +$121K |
|
1146
Central Pacific Financial
CPF
$826M
| $1.02M | ﹤0.01% |
35,838
+500
| +1% | +$14.2K |
|
1147
Regal Rexnord
RRX
$9.22B
| $1.02M | ﹤0.01% |
13,900
-100
| -0.7% | -$7.34K |
|
1148
Paychex
PAYX
$48.6B
| $1.02M | ﹤0.01% |
16,500
-1,300
| -7% | -$80K |
|
1149
Edgewell Personal Care
EPC
$1.01B
| $1.01M | ﹤0.01% |
20,725
-5,175
| -20% | -$253K |
|
|
PSB
1150
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | ﹤0.01% |
8,950
-250
| -3% | -$28.3K |
|