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 | |
|---|---|---|---|---|---|---|
|
RST
1426
DELISTED
ROSETTA STONE INC
RST
| $414K | ﹤0.01% |
31,517
+2,480
| +9% | +$32.6K |
|
1427
America's Car Mart
CRMT
$286M
| $413K | ﹤0.01% |
8,186
+7,586
| +1,264% | +$383K |
|
1428
Copa Holdings
CPA
$4.86B
| $412K | ﹤0.01% |
3,200
-1,100
| -26% | -$142K |
|
1429
Loews
L
$20.3B
| $412K | ﹤0.01% |
8,300
| – | – |
|
1430
Fidelity National Financial
FNF
$16.4B
| $404K | ﹤0.01% |
10,504
+6,760
| +181% | +$260K |
|
|
TESS
1431
DELISTED
Tessco Technologies Inc
TESS
| $404K | ﹤0.01% |
17,447
+1,506
| +9% | +$34.9K |
|
1432
Dell
DELL
$84.1B
| $403K | ﹤0.01% |
19,598
-75,341
| -79% | -$1.55M |
|
1433
Dillards
DDS
$8.97B
| $402K | ﹤0.01% |
5,000
+1,500
| +43% | +$121K |
|
|
VIA
1434
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $402K | ﹤0.01% |
6,786
+100
| +1% | +$5.92K |
|
|
QHC
1435
DELISTED
Quorum Health Corporation
QHC
| $399K | ﹤0.01% |
48,800
-3,000
| -6% | -$24.5K |
|
1436
Varonis Systems
VRNS
$6.3B
| $396K | ﹤0.01% |
19,617
-1,983
| -9% | -$40K |
|
|
BKCC
1437
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $396K | ﹤0.01% |
65,700
+16,100
| +32% | +$97K |
|
|
TA
1438
DELISTED
TravelCenters of America LLC
TA
| $396K | ﹤0.01% |
+22,026
| New | +$396K |
|
|
SRGA
1439
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $391K | ﹤0.01% |
2,835
-804
| -22% | -$111K |
|
1440
Allient
ALNT
$779M
| $390K | ﹤0.01% |
14,700
+1,275
| +9% | +$33.8K |
|
1441
AutoZone
AZO
$72.3B
| $389K | ﹤0.01% |
600
| – | – |
|
1442
Century Casinos
CNTY
$76.3M
| $384K | ﹤0.01% |
51,506
+1,717
| +3% | +$12.8K |
|
1443
Textron
TXT
$14.5B
| $383K | ﹤0.01% |
6,500
-500
| -7% | -$29.5K |
|
|
TLRA
1444
DELISTED
Telaria, Inc.
TLRA
| $383K | ﹤0.01% |
101,759
+34,300
| +51% | +$129K |
|
|
CHSP
1445
DELISTED
Chesapeake Lodging Trust
CHSP
| $381K | ﹤0.01% |
13,700
| – | – |
|
|
EVRI
1446
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
57,839
-115,400
| -67% | -$758K |
|
1447
Universal Health Services
UHS
$12.2B
| $379K | ﹤0.01% |
3,200
-2,700
| -46% | -$320K |
|
|
UHT
1448
Universal Health Realty Income Trust
UHT
$575M
| $379K | ﹤0.01% |
6,300
| – | – |
|
|
PCTI
1449
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $379K | ﹤0.01% |
52,734
+2,895
| +6% | +$20.8K |
|
1450
ODP
ODP
$624M
| $376K | ﹤0.01% |
17,490
-2,330
| -12% | -$50.1K |
|