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 | |
|---|---|---|---|---|---|---|
1226
Plains GP Holdings
PAGP
$3.7B
| $762K | ﹤0.01% |
35,000
-10,700
| -23% | -$233K |
|
1227
CarGurus
CARG
$3.58B
| $761K | ﹤0.01% |
19,770
-18,165
| -48% | -$699K |
|
1228
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $756K | ﹤0.01% |
21,680
-760
| -3% | -$26.5K |
|
1229
AudioCodes
AUDC
$289M
| $750K | ﹤0.01% |
104,925
+47,950
| +84% | +$343K |
|
1230
Genuine Parts
GPC
$19.7B
| $746K | ﹤0.01% |
8,300
-700
| -8% | -$62.9K |
|
1231
CRA International
CRAI
$1.3B
| $745K | ﹤0.01% |
14,255
-5,800
| -29% | -$303K |
|
1232
TG Therapeutics
TGTX
$5.1B
| $742K | ﹤0.01% |
+52,224
| New | +$742K |
|
|
HCCI
1233
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $739K | ﹤0.01% |
31,382
-2,997
| -9% | -$70.6K |
|
|
CALL
1234
DELISTED
magicJack VocalTec Ltd
CALL
| $737K | ﹤0.01% |
87,700
| – | – |
|
|
PGRE
1235
Paramount Group
PGRE
$1.57B
| $736K | ﹤0.01% |
51,700
-2,800
| -5% | -$39.9K |
|
|
ZAGG
1236
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $734K | ﹤0.01% |
60,199
+9,800
| +19% | +$119K |
|
1237
Stellantis
STLA
$26.9B
| $731K | ﹤0.01% |
35,600
-3,700
| -9% | -$76K |
|
|
BBBY
1238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $730K | ﹤0.01% |
34,800
-500
| -1% | -$10.5K |
|
1239
Dover
DOV
$23.7B
| $726K | ﹤0.01% |
9,161
+4,704
| +106% | +$373K |
|
1240
Corning
GLW
$66B
| $725K | ﹤0.01% |
26,000
-1,600
| -6% | -$44.6K |
|
1241
Keurig Dr Pepper
KDP
$37B
| $722K | ﹤0.01% |
6,100
-107,331
| -95% | -$12.7M |
|
|
GSS
1242
DELISTED
Golden Star Resources Ltd.
GSS
| $722K | ﹤0.01% |
246,166
+95,440
| +63% | +$280K |
|
1243
Gran Tierra Energy
GTE
$136M
| $716K | ﹤0.01% |
25,648
+19,560
| +321% | +$546K |
|
|
IO
1244
DELISTED
ION Geophysical Corporation
IO
| $716K | ﹤0.01% |
26,424
+12,400
| +88% | +$336K |
|
|
LGF.A
1245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $713K | ﹤0.01% |
27,610
-250
| -0.9% | -$6.46K |
|
|
SEAC
1246
DELISTED
Seachange International Inc
SEAC
| $713K | ﹤0.01% |
13,153
+11,133
| +551% | +$604K |
|
|
HLTH
1247
DELISTED
Nobilis Health Corp.
HLTH
| $712K | ﹤0.01% |
431,512
-29,980
| -6% | -$49.5K |
|
|
BHBK
1248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $707K | ﹤0.01% |
+33,897
| New | +$707K |
|
1249
iShares MSCI EAFE ETF
EFA
$67.1B
| $706K | ﹤0.01% |
10,131
-445,318
| -98% | -$31M |
|
|
ATCO
1250
DELISTED
Atlas Corp.
ATCO
| $700K | ﹤0.01% |
104,800
+42,900
| +69% | +$287K |
|