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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$6.05B
| $839K | ﹤0.01% |
24,300
| – | – |
|
1202
Carriage Services
CSV
$670M
| $838K | ﹤0.01% |
30,300
| – | – |
|
|
KSU
1203
DELISTED
Kansas City Southern
KSU
| $835K | ﹤0.01% |
7,600
-4,900
| -39% | -$538K |
|
1204
Baxter International
BAX
$12.3B
| $833K | ﹤0.01% |
12,800
-1,700
| -12% | -$111K |
|
|
RPXC
1205
DELISTED
RPX Corporation
RPXC
| $831K | ﹤0.01% |
77,692
-40,104
| -34% | -$429K |
|
1206
M&T Bank
MTB
$31.1B
| $830K | ﹤0.01% |
4,500
+400
| +10% | +$73.8K |
|
1207
CSG Systems International
CSGS
$1.86B
| $824K | ﹤0.01% |
18,200
| – | – |
|
|
MNK
1208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $821K | ﹤0.01% |
56,722
-1,700
| -3% | -$24.6K |
|
1209
Colgate-Palmolive
CL
$67.3B
| $818K | ﹤0.01% |
11,400
-400
| -3% | -$28.7K |
|
1210
1-800-Flowers.com
FLWS
$343M
| $818K | ﹤0.01% |
69,290
-3,062
| -4% | -$36.1K |
|
|
SBT
1211
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $814K | ﹤0.01% |
60,261
-546
| -0.9% | -$7.38K |
|
|
GOV
1212
DELISTED
Government Properties Income Trust
GOV
| $806K | ﹤0.01% |
59,000
| – | – |
|
1213
Okta
OKTA
$15.9B
| $805K | ﹤0.01% |
20,196
-5,278
| -21% | -$210K |
|
1214
Amkor Technology
AMKR
$6.29B
| $795K | ﹤0.01% |
78,500
+23,200
| +42% | +$235K |
|
1215
W&T Offshore
WTI
$257M
| $795K | ﹤0.01% |
179,559
-300,900
| -63% | -$1.33M |
|
1216
Rush Enterprises Class A
RUSHA
$4.33B
| $786K | ﹤0.01% |
41,625
-11,700
| -22% | -$221K |
|
|
TOWR
1217
DELISTED
Tower International, Inc.
TOWR
| $781K | ﹤0.01% |
28,158
+10,900
| +63% | +$302K |
|
1218
National Health Investors
NHI
$3.72B
| $780K | ﹤0.01% |
11,600
-300
| -3% | -$20.2K |
|
1219
Fastenal
FAST
$54.5B
| $775K | ﹤0.01% |
56,800
-4,640
| -8% | -$63.3K |
|
|
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $774K | ﹤0.01% |
+38,300
| New | +$774K |
|
|
CERN
1221
DELISTED
Cerner Corp
CERN
| $772K | ﹤0.01% |
13,300
-1,000
| -7% | -$58K |
|
|
SGY
1222
DELISTED
Stone Energy
SGY
| $768K | ﹤0.01% |
+20,700
| New | +$768K |
|
1223
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $767K | ﹤0.01% |
6,835
+30
| +0.4% | +$3.37K |
|
1224
Mercer International
MERC
$206M
| $765K | ﹤0.01% |
61,426
+7,545
| +14% | +$94K |
|
|
ANSS
1225
DELISTED
Ansys
ANSS
| $762K | ﹤0.01% |
4,860
-5,748
| -54% | -$901K |
|