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 | |
|---|---|---|---|---|---|---|
1176
Humana
HUM
$33.2B
| $914K | ﹤0.01% |
3,400
-15,274
| -82% | -$4.11M |
|
1177
Golden Entertainment
GDEN
$638M
| $909K | ﹤0.01% |
+39,143
| New | +$909K |
|
|
PENG
1178
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $907K | ﹤0.01% |
36,400
-10,000
| -22% | -$249K |
|
1179
Ennis
EBF
$463M
| $902K | ﹤0.01% |
45,800
| – | – |
|
|
VCRA
1180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $901K | ﹤0.01% |
38,454
-139,294
| -78% | -$3.26M |
|
|
VVC
1181
DELISTED
Vectren Corporation
VVC
| $901K | ﹤0.01% |
14,100
-7,800
| -36% | -$498K |
|
1182
Haverty Furniture Companies
HVT
$371M
| $898K | ﹤0.01% |
44,526
-7,571
| -15% | -$153K |
|
1183
Piper Sandler
PIPR
$6.12B
| $897K | ﹤0.01% |
10,800
+900
| +9% | +$74.8K |
|
|
SBNY
1184
DELISTED
Signature Bank
SBNY
| $894K | ﹤0.01% |
6,301
-57
| -0.9% | -$8.09K |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.45B
| $892K | ﹤0.01% |
26,473
-2,475
| -9% | -$83.4K |
|
|
USAK
1186
DELISTED
USA Truck Inc
USAK
| $886K | ﹤0.01% |
34,766
-42,322
| -55% | -$1.08M |
|
|
FSP
1187
Franklin Street Properties
FSP
$174M
| $885K | ﹤0.01% |
105,312
+7,300
| +7% | +$61.3K |
|
|
PDLI
1188
DELISTED
PDL BioPharma, Inc.
PDLI
| $882K | ﹤0.01% |
299,840
+6,800
| +2% | +$20K |
|
1189
Tidewater
TDW
$2.93B
| $868K | ﹤0.01% |
30,351
-561,781
| -95% | -$16.1M |
|
1190
Galapagos
GLPG
$2.11B
| $867K | ﹤0.01% |
8,695
-905
| -9% | -$90.2K |
|
1191
O'Reilly Automotive
ORLY
$91.2B
| $866K | ﹤0.01% |
52,500
-4,500
| -8% | -$74.2K |
|
1192
RPC Inc
RES
$986M
| $864K | ﹤0.01% |
47,920
-11,880
| -20% | -$214K |
|
1193
Vital Energy
VTLE
$635M
| $863K | ﹤0.01% |
+4,950
| New | +$863K |
|
1194
Macy's
M
$4.54B
| $862K | ﹤0.01% |
29,000
+8,900
| +44% | +$265K |
|
1195
COPT Defense Properties
CDP
$3.46B
| $860K | ﹤0.01% |
33,300
| – | – |
|
1196
Ryman Hospitality Properties
RHP
$6.31B
| $860K | ﹤0.01% |
11,100
-2,500
| -18% | -$194K |
|
|
HMHC
1197
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $857K | ﹤0.01% |
123,234
+24,007
| +24% | +$167K |
|
1198
Beazer Homes USA
BZH
$781M
| $855K | ﹤0.01% |
53,598
+26,500
| +98% | +$423K |
|
1199
eGain
EGAN
$220M
| $853K | ﹤0.01% |
107,254
+31,587
| +42% | +$251K |
|
1200
KRONOS Worldwide
KRO
$694M
| $848K | ﹤0.01% |
37,500
+31,800
| +558% | +$719K |
|