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 | |
|---|---|---|---|---|---|---|
1401
S&P Global
SPGI
$166B
| $443K | ﹤0.01% |
2,320
-4
| -0.2% | -$764 |
|
|
QCP
1402
DELISTED
Quality Care Properties, Inc.
QCP
| $441K | ﹤0.01% |
22,700
| – | – |
|
1403
Buckle
BKE
$3.04B
| $439K | ﹤0.01% |
19,800
+19,000
| +2,375% | +$421K |
|
1404
International Flavors & Fragrances
IFF
$16.8B
| $438K | ﹤0.01% |
3,200
-200
| -6% | -$27.4K |
|
|
DNR
1405
DELISTED
Denbury Resources, Inc.
DNR
| $438K | ﹤0.01% |
159,800
-100,900
| -39% | -$277K |
|
1406
Jack Henry & Associates
JKHY
$11.7B
| $435K | ﹤0.01% |
3,600
-300
| -8% | -$36.3K |
|
|
ARCH
1407
DELISTED
Arch Resources, Inc.
ARCH
| $432K | ﹤0.01% |
+4,700
| New | +$432K |
|
|
ALOG
1408
DELISTED
Analogic Corp
ALOG
| $432K | ﹤0.01% |
+4,509
| New | +$432K |
|
1409
Peoples Bancorp
PEBO
$1.08B
| $429K | ﹤0.01% |
12,088
+7,900
| +189% | +$280K |
|
1410
Robert Half
RHI
$3.61B
| $428K | ﹤0.01% |
7,400
-600
| -8% | -$34.7K |
|
|
AJRD
1411
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $428K | ﹤0.01% |
15,300
-45,550
| -75% | -$1.27M |
|
1412
CNX Resources
CNX
$4.25B
| $427K | ﹤0.01% |
+27,700
| New | +$427K |
|
1413
Brown-Forman Class B
BF.B
$13B
| $426K | ﹤0.01% |
7,825
-2,644
| -25% | -$144K |
|
|
CETV
1414
DELISTED
Central European Media Enterprises Ltd
CETV
| $425K | ﹤0.01% |
101,074
-31,576
| -24% | -$133K |
|
1415
Synovus
SNV
$7.18B
| $424K | ﹤0.01% |
8,500
+1,500
| +21% | +$74.8K |
|
1416
Weyerhaeuser
WY
$18B
| $424K | ﹤0.01% |
12,100
| – | – |
|
1417
Medifast
MED
$154M
| $422K | ﹤0.01% |
4,517
+1,317
| +41% | +$123K |
|
1418
SolarEdge
SEDG
$1.72B
| $421K | ﹤0.01% |
8,000
-1,900
| -19% | -$100K |
|
|
TXNM
1419
TXNM Energy, Inc.
TXNM
$5.99B
| $421K | ﹤0.01% |
11,000
-8,300
| -43% | -$318K |
|
|
CBI
1420
DELISTED
Chicago Bridge & Iron Nv
CBI
| $420K | ﹤0.01% |
29,200
| – | – |
|
|
GMS
1421
DELISTED
GMS Inc
GMS
| $419K | ﹤0.01% |
13,700
+11,300
| +471% | +$346K |
|
|
CBL
1422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $419K | ﹤0.01% |
100,300
-390,656
| -80% | -$1.63M |
|
|
HZNP
1423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $415K | ﹤0.01% |
29,200
+16,300
| +126% | +$232K |
|
1424
Brighthouse Financial
BHF
$2.8B
| $414K | ﹤0.01% |
8,045
-700
| -8% | -$36K |
|
|
INOV
1425
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $414K | ﹤0.01% |
39,084
+12,684
| +48% | +$134K |
|