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 | |
|---|---|---|---|---|---|---|
1276
Sixth Street Specialty
TSLX
$2.32B
| $648K | ﹤0.01% |
36,278
+2,800
| +8% | +$50K |
|
1277
DiamondRock Hospitality
DRH
$1.71B
| $647K | ﹤0.01% |
62,000
+10,200
| +20% | +$106K |
|
1278
Entravision Communication
EVC
$226M
| $646K | ﹤0.01% |
137,385
+87,286
| +174% | +$410K |
|
|
TPCO
1279
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $644K | ﹤0.01% |
39,232
+30,550
| +352% | +$501K |
|
1280
Extreme Networks
EXTR
$2.95B
| $643K | ﹤0.01% |
58,079
+1,700
| +3% | +$18.8K |
|
1281
Terex
TEX
$3.46B
| $640K | ﹤0.01% |
17,100
-53,265
| -76% | -$1.99M |
|
1282
Sangamo Therapeutics
SGMO
$152M
| $638K | ﹤0.01% |
33,566
+13,466
| +67% | +$256K |
|
|
VAR
1283
DELISTED
Varian Medical Systems, Inc.
VAR
| $638K | ﹤0.01% |
5,200
-9,167
| -64% | -$1.12M |
|
1284
Mettler-Toledo International
MTD
$25.9B
| $633K | ﹤0.01% |
1,100
-100
| -8% | -$57.5K |
|
1285
Etsy
ETSY
$5.84B
| $631K | ﹤0.01% |
22,500
+8,400
| +60% | +$236K |
|
1286
CareDx
CDNA
$720M
| $630K | ﹤0.01% |
79,000
+53,100
| +205% | +$423K |
|
1287
ResMed
RMD
$39.6B
| $630K | ﹤0.01% |
6,400
-173,923
| -96% | -$17.1M |
|
1288
Twilio
TWLO
$15.7B
| $630K | ﹤0.01% |
16,500
+9,700
| +143% | +$370K |
|
1289
Hyster-Yale Materials Handling
HY
$634M
| $629K | ﹤0.01% |
8,994
+3,354
| +59% | +$235K |
|
1290
AGNC Investment
AGNC
$10.7B
| $621K | ﹤0.01% |
32,800
+24,300
| +286% | +$460K |
|
|
RDUS
1291
DELISTED
Radius Recycling
RDUS
| $615K | ﹤0.01% |
19,000
-3,800
| -17% | -$123K |
|
1292
V2X
VVX
$1.7B
| $613K | ﹤0.01% |
16,454
-861
| -5% | -$32.1K |
|
1293
Taylor Morrison
TMHC
$6.88B
| $612K | ﹤0.01% |
26,300
+15,300
| +139% | +$356K |
|
|
LTC
1294
LTC Properties
LTC
$1.67B
| $611K | ﹤0.01% |
16,075
-50
| -0.3% | -$1.9K |
|
1295
Precigen
PGEN
$1.13B
| $611K | ﹤0.01% |
39,870
-361
| -0.9% | -$5.53K |
|
1296
Amtech Systems
ASYS
$132M
| $610K | ﹤0.01% |
83,296
-7,300
| -8% | -$53.5K |
|
1297
Sealed Air
SEE
$4.99B
| $607K | ﹤0.01% |
14,200
-24,400
| -63% | -$1.04M |
|
1298
Gladstone Capital
GLAD
$525M
| $606K | ﹤0.01% |
35,252
+8,950
| +34% | +$154K |
|
|
TPIC
1299
DELISTED
TPI Composites
TPIC
| $605K | ﹤0.01% |
26,954
-16,300
| -38% | -$366K |
|
1300
Hartford Financial Services
HIG
$37.3B
| $598K | ﹤0.01% |
11,600
-800
| -6% | -$41.2K |
|