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 | |
|---|---|---|---|---|---|---|
|
WPG
1351
DELISTED
Washington Prime Group Inc.
WPG
| $514K | ﹤0.01% |
8,567
| – | – |
|
1352
The RMR Group
RMR
$288M
| $512K | ﹤0.01% |
7,315
-1,301
| -15% | -$91.1K |
|
|
DISCA
1353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $512K | ﹤0.01% |
23,900
+22,100
| +1,228% | +$473K |
|
1354
Baker Hughes
BKR
$45.8B
| $511K | ﹤0.01% |
18,400
-1,200
| -6% | -$33.3K |
|
1355
Modine Manufacturing
MOD
$7.86B
| $510K | ﹤0.01% |
+24,100
| New | +$510K |
|
1356
Orthofix Medical
OFIX
$589M
| $509K | ﹤0.01% |
8,661
-2,778
| -24% | -$163K |
|
1357
Unisys
UIS
$282M
| $509K | ﹤0.01% |
47,382
+13,371
| +39% | +$144K |
|
1358
Acadia Realty Trust
AKR
$2.64B
| $504K | ﹤0.01% |
20,500
| – | – |
|
1359
NetApp
NTAP
$24.8B
| $500K | ﹤0.01% |
8,100
+1,600
| +25% | +$98.8K |
|
1360
Church & Dwight Co
CHD
$22.6B
| $499K | ﹤0.01% |
9,900
-40,400
| -80% | -$2.04M |
|
1361
Horizon Technology Finance
HRZN
$291M
| $495K | ﹤0.01% |
47,606
+20,020
| +73% | +$208K |
|
1362
Pitney Bowes
PBI
$1.96B
| $493K | ﹤0.01% |
45,300
| – | – |
|
1363
Seagate
STX
$41.7B
| $492K | ﹤0.01% |
8,400
+200
| +2% | +$11.7K |
|
1364
FMC
FMC
$4.79B
| $490K | ﹤0.01% |
7,379
-96,165
| -93% | -$6.39M |
|
1365
Hawaiian Electric Industries
HE
$2.09B
| $488K | ﹤0.01% |
14,200
-14,100
| -50% | -$485K |
|
1366
Constellium
CSTM
$2.08B
| $485K | ﹤0.01% |
44,683
-5,000
| -10% | -$54.3K |
|
1367
Heidrick & Struggles
HSII
$1.03B
| $485K | ﹤0.01% |
15,513
+5,580
| +56% | +$174K |
|
1368
Sleep Number
SNBR
$214M
| $485K | ﹤0.01% |
13,800
+7,200
| +109% | +$253K |
|
1369
Eletrobras Common Shares
EBR
$19.5B
| $484K | ﹤0.01% |
76,200
-21,300
| -22% | -$135K |
|
|
WLH
1370
DELISTED
WILLIAM LYON HOMES
WLH
| $484K | ﹤0.01% |
17,600
-2,700
| -13% | -$74.3K |
|
|
MGIC
1371
Magic Software Enterprises
MGIC
$1B
| $483K | ﹤0.01% |
56,875
-8,762
| -13% | -$74.4K |
|
|
CUTR
1372
DELISTED
Cutera, Inc.
CUTR
| $482K | ﹤0.01% |
9,594
-3,900
| -29% | -$196K |
|
|
AGR
1373
DELISTED
Avangrid, Inc.
AGR
| $481K | ﹤0.01% |
9,400
-13,000
| -58% | -$665K |
|
|
BFYT
1374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $480K | ﹤0.01% |
16,600
+600
| +4% | +$17.3K |
|
1375
Ceragon Networks
CRNT
$179M
| $478K | ﹤0.01% |
177,840
+36,100
| +25% | +$97K |
|