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 | |
|---|---|---|---|---|---|---|
1251
Empire State Realty Trust
ESRT
$1.34B
| $698K | ﹤0.01% |
41,575
-580,013
| -93% | -$9.74M |
|
1252
SEI Investments
SEIC
$10.7B
| $697K | ﹤0.01% |
9,300
-800
| -8% | -$60K |
|
1253
Tilly's
TLYS
$57.3M
| $697K | ﹤0.01% |
61,700
-7,800
| -11% | -$88.1K |
|
1254
Tanger
SKT
$3.86B
| $694K | ﹤0.01% |
31,550
-975
| -3% | -$21.4K |
|
1255
Crocs
CROX
$4.23B
| $692K | ﹤0.01% |
42,600
-8,900
| -17% | -$145K |
|
1256
Movado Group
MOV
$438M
| $692K | ﹤0.01% |
18,009
-5,500
| -23% | -$211K |
|
|
CLUB
1257
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $687K | ﹤0.01% |
90,438
-79,143
| -47% | -$601K |
|
|
JNP
1258
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $687K | ﹤0.01% |
67,695
+33,110
| +96% | +$336K |
|
1259
iRhythm Technologies
IRTC
$5.78B
| $683K | ﹤0.01% |
10,850
| – | – |
|
1260
Deckers Outdoor
DECK
$17.6B
| $675K | ﹤0.01% |
45,000
-1,800
| -4% | -$27K |
|
1261
Lincoln National
LNC
$7.99B
| $673K | ﹤0.01% |
9,200
-5,600
| -38% | -$410K |
|
|
DISCK
1262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $671K | ﹤0.01% |
34,398
+31,198
| +975% | +$609K |
|
|
VRS
1263
DELISTED
Verso Corporation
VRS
| $670K | ﹤0.01% |
39,800
+4,400
| +12% | +$74.1K |
|
1264
TAL Education Group
TAL
$6.67B
| $668K | ﹤0.01% |
18,000
-17,502
| -49% | -$650K |
|
|
GAP
1265
The Gap, Inc.
GAP
$8.5B
| $668K | ﹤0.01% |
21,400
+3,200
| +18% | +$99.9K |
|
1266
Vipshop
VIPS
$8.97B
| $665K | ﹤0.01% |
40,000
-22,373
| -36% | -$372K |
|
1267
Marcus & Millichap
MMI
$1.26B
| $664K | ﹤0.01% |
+18,400
| New | +$664K |
|
1268
American Public Education
APEI
$645M
| $662K | ﹤0.01% |
15,405
-12,963
| -46% | -$557K |
|
1269
Ultra Clean Holdings
UCTT
$1.14B
| $662K | ﹤0.01% |
34,372
+1,300
| +4% | +$25K |
|
1270
HCI Group
HCI
$2.34B
| $660K | ﹤0.01% |
17,300
-1,120
| -6% | -$42.7K |
|
|
XCRA
1271
DELISTED
Xcerra Corporation
XCRA
| $659K | ﹤0.01% |
+56,600
| New | +$659K |
|
|
TWTR
1272
DELISTED
Twitter, Inc.
TWTR
| $656K | ﹤0.01% |
22,600
+10,200
| +82% | +$296K |
|
1273
ONE Gas
OGS
$4.55B
| $654K | ﹤0.01% |
9,900
-6,100
| -38% | -$403K |
|
|
HIBB
1274
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $654K | ﹤0.01% |
27,300
-7,400
| -21% | -$177K |
|
1275
Rocky Brands
RCKY
$215M
| $653K | ﹤0.01% |
30,433
-10,220
| -25% | -$219K |
|