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 | |
|---|---|---|---|---|---|---|
1151
Diana Shipping
DSX
$225M
| $1M | ﹤0.01% |
390,979
-34,686
| -8% | -$88.8K |
|
1152
Clearwater Paper
CLW
$344M
| $993K | ﹤0.01% |
25,400
-600
| -2% | -$23.5K |
|
|
COHR
1153
DELISTED
Coherent Inc
COHR
| $993K | ﹤0.01% |
5,300
-8,204
| -61% | -$1.54M |
|
1154
Ulta Beauty
ULTA
$23.1B
| $990K | ﹤0.01% |
4,845
+1,845
| +62% | +$377K |
|
|
COR
1155
DELISTED
Coresite Realty Corporation
COR
| $988K | ﹤0.01% |
9,854
-29,327
| -75% | -$2.94M |
|
1156
Cerus
CERS
$236M
| $986K | ﹤0.01% |
179,899
-54,600
| -23% | -$299K |
|
1157
QuinStreet
QNST
$930M
| $978K | ﹤0.01% |
76,550
-21,000
| -22% | -$268K |
|
|
LGF.B
1158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $978K | ﹤0.01% |
40,598
+5,405
| +15% | +$130K |
|
1159
New Mountain Finance
NMFC
$1.11B
| $977K | ﹤0.01% |
74,311
-19,973
| -21% | -$263K |
|
1160
VICI Properties
VICI
$35.4B
| $975K | ﹤0.01% |
+53,200
| New | +$975K |
|
1161
Oceaneering
OII
$2.43B
| $966K | ﹤0.01% |
52,060
-12,908
| -20% | -$240K |
|
|
KTWO
1162
DELISTED
K2M Group Holdings, Inc
KTWO
| $965K | ﹤0.01% |
50,913
-21,805
| -30% | -$413K |
|
1163
Align Technology
ALGN
$9.54B
| $962K | ﹤0.01% |
3,829
-67,309
| -95% | -$16.9M |
|
1164
Children's Place
PLCE
$155M
| $960K | ﹤0.01% |
7,100
-800
| -10% | -$108K |
|
1165
Weis Markets
WMK
$1.75B
| $959K | ﹤0.01% |
23,400
+18,300
| +359% | +$750K |
|
|
ZOES
1166
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $958K | ﹤0.01% |
66,356
-601
| -0.9% | -$8.68K |
|
|
ALDR
1167
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $953K | ﹤0.01% |
75,000
-900
| -1% | -$11.4K |
|
|
AVP
1168
DELISTED
Avon Products, Inc.
AVP
| $942K | ﹤0.01% |
331,600
+33,100
| +11% | +$94K |
|
1169
Federal Agricultural Mortgage
AGM
$2.15B
| $939K | ﹤0.01% |
10,791
-450
| -4% | -$39.2K |
|
|
MXIM
1170
DELISTED
Maxim Integrated Products
MXIM
| $927K | ﹤0.01% |
15,400
-4,800
| -24% | -$289K |
|
1171
Marcus Corp
MCS
$504M
| $926K | ﹤0.01% |
30,500
| – | – |
|
1172
Kulicke & Soffa
KLIC
$2.01B
| $925K | ﹤0.01% |
36,977
+7,900
| +27% | +$198K |
|
|
RDS.A
1173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $925K | ﹤0.01% |
14,497
-33,856
| -70% | -$2.16M |
|
|
SCG
1174
DELISTED
Scana
SCG
| $923K | ﹤0.01% |
24,600
-15,700
| -39% | -$589K |
|
1175
Crane NXT
CXT
$3.46B
| $918K | ﹤0.01% |
28,502
-3,772
| -12% | -$121K |
|