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 | |
|---|---|---|---|---|---|---|
|
ICPT
1301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $596K | ﹤0.01% |
9,680
-88
| -0.9% | -$5.42K |
|
1302
Cintas
CTAS
$81.6B
| $595K | ﹤0.01% |
13,964
-364
| -3% | -$15.5K |
|
|
CNCE
1303
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $595K | ﹤0.01% |
+26,000
| New | +$595K |
|
1304
Orion
OEC
$521M
| $591K | ﹤0.01% |
21,800
+16,500
| +311% | +$447K |
|
1305
Monster Beverage
MNST
$63.2B
| $589K | ﹤0.01% |
20,600
| – | – |
|
|
UNIT
1306
Uniti Group
UNIT
$1.71B
| $585K | ﹤0.01% |
36,000
-26,900
| -43% | -$437K |
|
1307
Portland General Electric
POR
$4.66B
| $583K | ﹤0.01% |
14,400
-6,800
| -32% | -$275K |
|
|
MLNX
1308
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $583K | ﹤0.01% |
+8,000
| New | +$583K |
|
1309
Owens & Minor
OMI
$412M
| $582K | ﹤0.01% |
37,400
-13,500
| -27% | -$210K |
|
1310
Heritage Financial
HFWA
$833M
| $578K | ﹤0.01% |
18,900
+17,700
| +1,475% | +$541K |
|
1311
Builders FirstSource
BLDR
$15.8B
| $577K | ﹤0.01% |
29,100
+5,400
| +23% | +$107K |
|
1312
PACCAR
PCAR
$53.8B
| $576K | ﹤0.01% |
13,050
+8,100
| +164% | +$358K |
|
1313
Triumph Financial, Inc.
TFIN
$1.4B
| $576K | ﹤0.01% |
13,985
+12,500
| +842% | +$515K |
|
1314
PENN Entertainment
PENN
$2.86B
| $575K | ﹤0.01% |
21,900
+12,000
| +121% | +$315K |
|
1315
SiriusXM
SIRI
$7.84B
| $575K | ﹤0.01% |
9,220
| – | – |
|
|
MVC
1316
DELISTED
MVC Capital, Inc.
MVC
| $574K | ﹤0.01% |
+57,819
| New | +$574K |
|
1317
Mercury Systems
MRCY
$4.34B
| $568K | ﹤0.01% |
11,750
-1,700
| -13% | -$82.2K |
|
1318
Oppenheimer Holdings
OPY
$806M
| $568K | ﹤0.01% |
+22,042
| New | +$568K |
|
1319
Nova
NVMI
$8.69B
| $567K | ﹤0.01% |
20,900
-9,800
| -32% | -$266K |
|
|
ISEE
1320
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $566K | ﹤0.01% |
206,500
+167,600
| +431% | +$459K |
|
1321
Myers Industries
MYE
$587M
| $565K | ﹤0.01% |
26,707
+6,765
| +34% | +$143K |
|
|
ATTO
1322
DELISTED
Atento S.A.
ATTO
| $564K | ﹤0.01% |
14,392
-728
| -5% | -$28.5K |
|
1323
Heritage Insurance Holdings
HRTG
$763M
| $563K | ﹤0.01% |
37,100
-2,900
| -7% | -$44K |
|
1324
Gladstone Investment Corp
GAIN
$544M
| $560K | ﹤0.01% |
+55,400
| New | +$560K |
|
1325
Four Corners Property Trust
FCPT
$2.66B
| $559K | ﹤0.01% |
24,200
+7,500
| +45% | +$173K |
|