Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
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 | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$2.05B
| $83.5M | 0.15% | 1,247,346 +48,501 | +4% | +$3.25M |
|
127
H.B. Fuller
FUL
$3.29B
| $82.1M | 0.15% | 1,650,091 +120,930 | +8% | +$6.01M |
|
128
Steris
STE
$24.1B
| $81.5M | 0.15% | 873,336 -14,357 | -2% | -$1.34M |
|
129
Weibo
WB
$2.81B
| $81.3M | 0.15% | 680,387 -57,570 | -8% | -$6.88M |
|
130
First Financial Bancorp
FFBC
$2.51B
| $80.7M | 0.15% | 2,750,768 -13,973 | -0.5% | -$410K |
|
131
MaxLinear
MXL
$1.37B
| $79.4M | 0.14% | 3,491,116 +111,087 | +3% | +$2.53M |
|
132
Novartis
NVS
$245B
| $79M | 0.14% | 976,617 -173,595 | -15% | -$14M |
|
133
Cheesecake Factory
CAKE
$3.06B
| $78.8M | 0.14% | 1,633,220 +144,763 | +10% | +$6.98M |
|
134
TIM SA
TIMB
$10.2B
| $78.5M | 0.14% | 3,620,434 -1,130,550 | -24% | -$24.5M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $77.1M | 0.14% | 1,876,831 +122,253 | +7% | +$5.02M |
|
136
Prosperity Bancshares
PB
$6.57B
| $76.1M | 0.14% | 1,048,404 -17,355 | -2% | -$1.26M |
|
|
137
American Electric Power
AEP
$59.4B
| $76M | 0.14% | 1,107,435 +836,896 | +309% | +$57.4M |
|
138
Patterson-UTI
PTEN
$2.24B
| $73.4M | 0.13% | 4,190,577 +209,118 | +5% | +$3.66M |
|
139
Highwoods Properties
HIW
$3.41B
| $73.3M | 0.13% | 1,673,320 -74,024 | -4% | -$3.24M |
|
140
Valley National Bancorp
VLY
$5.85B
| $73M | 0.13% | 5,861,439 -5,101 | -0.1% | -$63.6K |
|
|
141
Meta Platforms (Facebook)
META
$1.86T
| $72.2M | 0.13% | 451,884 -884,208 | -66% | -$141M |
|
142
Vishay Intertechnology
VSH
$2.1B
| $71.9M | 0.13% | 3,866,806 -200 | -0% | -$3.72K |
|
|
CALD
143
DELISTED
Callidus Software, Inc.
CALD
| $71.9M | 0.13% | 1,999,570 -209,061 | -9% | -$7.52M |
|
|
HEES
144
DELISTED
H&E Equipment Services
HEES
| $71.5M | 0.13% | 1,856,547 -120,647 | -6% | -$4.64M |
|
145
Meritage Homes
MTH
$5.53B
| $71.1M | 0.13% | 1,570,591 -8,708 | -0.6% | -$394K |
|
146
WPP
WPP
$5.73B
| $70.7M | 0.13% | 888,758 +544,941 | +158% | +$43.4M |
|
147
Simon Property Group
SPG
$59B
| $70.4M | 0.13% | 456,210 -105,410 | -19% | -$16.3M |
|
148
Choice Hotels
CHH
$5.53B
| $70.3M | 0.13% | 877,146 +1,904 | +0.2% | +$153K |
|
149
Compañía de Minas Buenaventura
BVN
$4.86B
| $69.7M | 0.13% | 4,576,883 -165,100 | -3% | -$2.51M |
|
|
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $69.2M | 0.13% | 2,425,126 +158,911 | +7% | +$4.54M |
|