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 | |
|---|---|---|---|---|---|---|
1376
Diodes
DIOD
$2.44B
| $478K | ﹤0.01% |
15,700
+3,600
| +30% | +$110K |
|
|
CIO
1377
City Office REIT
CIO
$280M
| $477K | ﹤0.01% |
41,300
| – | – |
|
1378
Henry Schein
HSIC
$8.37B
| $471K | ﹤0.01% |
8,925
-638
| -7% | -$33.7K |
|
|
TGH
1379
DELISTED
Textainer Group Holdings limited
TGH
| $470K | ﹤0.01% |
27,700
+27,300
| +6,825% | +$463K |
|
|
APTS
1380
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $470K | ﹤0.01% |
33,100
| – | – |
|
1381
L3Harris
LHX
$52.2B
| $468K | ﹤0.01% |
2,900
| – | – |
|
|
ROIC
1382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $468K | ﹤0.01% |
26,500
| – | – |
|
1383
Sensata Technologies
ST
$4.55B
| $467K | ﹤0.01% |
9,000
-1,500
| -14% | -$77.8K |
|
1384
Voya Financial
VOYA
$7.44B
| $465K | ﹤0.01% |
9,200
-700
| -7% | -$35.4K |
|
1385
Coca-Cola Europacific Partners
CCEP
$40.7B
| $464K | ﹤0.01% |
11,131
-60
| -0.5% | -$2.5K |
|
1386
Hormel Foods
HRL
$13.8B
| $464K | ﹤0.01% |
13,500
-1,000
| -7% | -$34.4K |
|
|
CARB
1387
DELISTED
Carbonite Inc
CARB
| $464K | ﹤0.01% |
+16,100
| New | +$464K |
|
|
NTBL
1388
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $460K | ﹤0.01% |
5,714
-35
| -0.6% | -$2.82K |
|
1389
Murphy Oil
MUR
$3.68B
| $457K | ﹤0.01% |
17,700
-26,400
| -60% | -$682K |
|
|
PNNT
1390
Pennant Park Investment Corp
PNNT
$464M
| $457K | ﹤0.01% |
68,355
-33,200
| -33% | -$222K |
|
|
SAGE
1391
DELISTED
Sage Therapeutics
SAGE
| $455K | ﹤0.01% |
+2,824
| New | +$455K |
|
1392
H&R Block
HRB
$6.86B
| $450K | ﹤0.01% |
17,718
-1,282
| -7% | -$32.6K |
|
1393
Sysco
SYY
$38.9B
| $450K | ﹤0.01% |
7,500
+2,400
| +47% | +$144K |
|
1394
Kennedy-Wilson Holdings
KW
$1.24B
| $449K | ﹤0.01% |
25,800
-340
| -1% | -$5.92K |
|
1395
Oxford Industries
OXM
$701M
| $449K | ﹤0.01% |
6,022
+4,000
| +198% | +$298K |
|
1396
MidCap Financial Investment
MFIC
$1.16B
| $446K | ﹤0.01% |
28,481
-17,208
| -38% | -$269K |
|
1397
Vishay Precision Group
VPG
$416M
| $446K | ﹤0.01% |
14,314
+1,200
| +9% | +$37.4K |
|
1398
MiMedx Group
MDXG
$1.03B
| $444K | ﹤0.01% |
63,700
-2,413
| -4% | -$16.8K |
|
1399
OFG Bancorp
OFG
$1.95B
| $444K | ﹤0.01% |
42,497
-27,971
| -40% | -$292K |
|
1400
NRG Energy
NRG
$31.9B
| $443K | ﹤0.01% |
14,500
-900
| -6% | -$27.5K |
|