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 | |
|---|---|---|---|---|---|---|
1326
Motorola Solutions
MSI
$80.3B
| $558K | ﹤0.01% |
5,301
+2,569
| +94% | +$270K |
|
1327
United Natural Foods
UNFI
$1.77B
| $554K | ﹤0.01% |
+12,900
| New | +$554K |
|
|
AHT
1328
Ashford Hospitality Trust
AHT
$38.1M
| $553K | ﹤0.01% |
87
| – | – |
|
1329
Harvard Bioscience
HBIO
$19.7M
| $552K | ﹤0.01% |
110,407
+85,643
| +346% | +$428K |
|
1330
Old Second Bancorp
OSBC
$961M
| $546K | ﹤0.01% |
39,296
-10,289
| -21% | -$143K |
|
|
OMN
1331
DELISTED
OMNOVA Solutions Inc.
OMN
| $546K | ﹤0.01% |
52,028
+16,892
| +48% | +$177K |
|
1332
Independent Bank Corp
IBCP
$657M
| $544K | ﹤0.01% |
23,760
-3,165
| -12% | -$72.5K |
|
1333
Civitas Resources
CIVI
$3.02B
| $543K | ﹤0.01% |
19,600
+18,522
| +1,718% | +$513K |
|
1334
HF Sinclair
DINO
$9.56B
| $543K | ﹤0.01% |
11,100
-3,000
| -21% | -$147K |
|
1335
Dick's Sporting Goods
DKS
$19.9B
| $543K | ﹤0.01% |
15,500
-20,049
| -56% | -$702K |
|
1336
Verisk Analytics
VRSK
$36.6B
| $541K | ﹤0.01% |
5,200
-400
| -7% | -$41.6K |
|
|
OPTN
1337
DELISTED
OptiNose
OPTN
| $538K | ﹤0.01% |
1,790
-16
| -0.9% | -$4.81K |
|
1338
Northern Trust
NTRS
$24.7B
| $536K | ﹤0.01% |
5,200
-300
| -5% | -$30.9K |
|
1339
Preferred Bank
PFBC
$1.16B
| $533K | ﹤0.01% |
8,303
+2,247
| +37% | +$144K |
|
1340
Quad
QUAD
$333M
| $532K | ﹤0.01% |
21,000
+9,200
| +78% | +$233K |
|
|
TAX
1341
DELISTED
Liberty Tax, Inc. Class A
TAX
| $532K | ﹤0.01% |
52,650
+5,140
| +11% | +$51.9K |
|
1342
International Paper
IP
$24.3B
| $529K | ﹤0.01% |
10,454
-634
| -6% | -$32.1K |
|
1343
TechTarget
TTGT
$427M
| $529K | ﹤0.01% |
26,603
-8,508
| -24% | -$169K |
|
1344
UNIFI
UFI
$82.8M
| $526K | ﹤0.01% |
14,500
| – | – |
|
1345
Urban Outfitters
URBN
$6.07B
| $525K | ﹤0.01% |
+14,200
| New | +$525K |
|
|
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
| $524K | ﹤0.01% |
25,500
-6,400
| -20% | -$132K |
|
1347
RadNet
RDNT
$5.69B
| $522K | ﹤0.01% |
36,237
-33,486
| -48% | -$482K |
|
1348
AutoNation
AN
$8.37B
| $519K | ﹤0.01% |
11,100
+10,200
| +1,133% | +$477K |
|
1349
Waters Corp
WAT
$17.6B
| $516K | ﹤0.01% |
2,600
-200
| -7% | -$39.7K |
|
|
VIAB
1350
DELISTED
Viacom Inc. Class B
VIAB
| $515K | ﹤0.01% |
16,600
-1,300
| -7% | -$40.3K |
|