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 | |
|---|---|---|---|---|---|---|
1451
United Airlines
UAL
$34.5B
| $375K | ﹤0.01% |
5,400
-61,643
| -92% | -$4.28M |
|
1452
Ares Management
ARES
$40.1B
| $374K | ﹤0.01% |
17,467
+2,000
| +13% | +$42.8K |
|
1453
Spectrum Brands
SPB
$1.29B
| $374K | ﹤0.01% |
3,600
| – | – |
|
|
AUTO
1454
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $374K | ﹤0.01% |
125,446
+12,496
| +11% | +$37.3K |
|
|
GEN
1455
DELISTED
Genesis Healthcare, Inc.
GEN
| $374K | ﹤0.01% |
247,667
-186,915
| -43% | -$282K |
|
1456
CDW
CDW
$21.5B
| $373K | ﹤0.01% |
5,300
| – | – |
|
1457
Newmont
NEM
$87.1B
| $371K | ﹤0.01% |
9,500
-3,200
| -25% | -$125K |
|
|
WWE
1458
DELISTED
World Wrestling Entertainment
WWE
| $371K | ﹤0.01% |
10,300
+7,400
| +255% | +$267K |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $371K | ﹤0.01% |
2,560
| – | – |
|
|
AAT
1460
American Assets Trust
AAT
$1.27B
| $368K | ﹤0.01% |
11,000
| – | – |
|
1461
Comtech Telecommunications
CMTL
$69.1M
| $368K | ﹤0.01% |
12,327
-2,200
| -15% | -$65.7K |
|
1462
SLR Investment Corp
SLRC
$877M
| $368K | ﹤0.01% |
18,115
-20,200
| -53% | -$410K |
|
1463
BJ's Restaurants
BJRI
$684M
| $364K | ﹤0.01% |
+8,100
| New | +$364K |
|
1464
FTI Consulting
FCN
$5.32B
| $363K | ﹤0.01% |
+7,500
| New | +$363K |
|
|
VRTU
1465
DELISTED
Virtusa Corporation
VRTU
| $359K | ﹤0.01% |
7,400
-1,100
| -13% | -$53.4K |
|
1466
Lumen
LUMN
$6.21B
| $358K | ﹤0.01% |
21,800
| – | – |
|
|
MODV
1467
DELISTED
ModivCare
MODV
| $357K | ﹤0.01% |
5,160
-2,591
| -33% | -$179K |
|
|
CZZ
1468
DELISTED
Cosan Limited
CZZ
| $357K | ﹤0.01% |
34,400
+33,100
| +2,546% | +$344K |
|
1469
AGCO
AGCO
$8.13B
| $356K | ﹤0.01% |
5,500
+300
| +6% | +$19.4K |
|
|
AD
1470
Array Digital Infrastructure, Inc.
AD
$4.43B
| $356K | ﹤0.01% |
8,854
-13,499
| -60% | -$543K |
|
1471
EchoStar
SATS
$21.5B
| $354K | ﹤0.01% |
8,268
-48,619
| -85% | -$2.08M |
|
|
LLL
1472
DELISTED
L3 Technologies, Inc.
LLL
| $354K | ﹤0.01% |
1,700
| – | – |
|
1473
Groupon
GRPN
$923M
| $353K | ﹤0.01% |
4,070
-4,045
| -50% | -$351K |
|
|
AT
1474
DELISTED
Atlantic Power Corporation
AT
| $352K | ﹤0.01% |
167,390
+32,000
| +24% | +$67.3K |
|
|
GLUU
1475
DELISTED
Glu Mobile Inc.
GLUU
| $351K | ﹤0.01% |
93,200
+39,500
| +74% | +$149K |
|