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 | |
|---|---|---|---|---|---|---|
1476
Autoliv
ALV
$9.68B
| $350K | ﹤0.01% |
3,331
-14,295
| -81% | -$1.5M |
|
1477
Willis Towers Watson
WTW
$33B
| $350K | ﹤0.01% |
2,300
| – | – |
|
1478
Jones Lang LaSalle
JLL
$14.8B
| $349K | ﹤0.01% |
2,000
-800
| -29% | -$140K |
|
1479
Materion
MTRN
$2.31B
| $349K | ﹤0.01% |
6,831
-1,300
| -16% | -$66.4K |
|
1480
Verint Systems
VRNT
$1.23B
| $349K | ﹤0.01% |
16,097
+14,134
| +720% | +$306K |
|
1481
CF Industries
CF
$13.9B
| $347K | ﹤0.01% |
9,200
+1,800
| +24% | +$67.9K |
|
|
CONN
1482
DELISTED
Conn's Inc.
CONN
| $347K | ﹤0.01% |
10,200
-5,100
| -33% | -$174K |
|
1483
Agree Realty
ADC
$8.09B
| $346K | ﹤0.01% |
7,200
| – | – |
|
1484
UTStarcom
UTSI
$21.9M
| $346K | ﹤0.01% |
17,586
+4,825
| +38% | +$94.9K |
|
1485
First Bancorp
FBP
$3.49B
| $345K | ﹤0.01% |
57,300
+24,300
| +74% | +$146K |
|
1486
Republic Services
RSG
$71.3B
| $344K | ﹤0.01% |
5,200
| – | – |
|
1487
Howmet Aerospace
HWM
$74.9B
| $343K | ﹤0.01% |
19,430
-50,960
| -72% | -$900K |
|
1488
Cincinnati Financial
CINF
$24.5B
| $342K | ﹤0.01% |
4,600
| – | – |
|
1489
FS KKR Capital
FSK
$4.91B
| $342K | ﹤0.01% |
+11,810
| New | +$342K |
|
1490
PetMed Express
PETS
$57.8M
| $342K | ﹤0.01% |
8,200
+500
| +6% | +$20.9K |
|
1491
Phibro Animal Health
PAHC
$1.61B
| $341K | ﹤0.01% |
8,598
+3,107
| +57% | +$123K |
|
|
WIFI
1492
DELISTED
Boingo Wireless, Inc.
WIFI
| $341K | ﹤0.01% |
13,777
+300
| +2% | +$7.43K |
|
1493
Old Dominion Freight Line
ODFL
$30.5B
| $338K | ﹤0.01% |
6,900
-17,625
| -72% | -$863K |
|
1494
C.H. Robinson
CHRW
$15.6B
| $337K | ﹤0.01% |
3,600
-14,253
| -80% | -$1.33M |
|
1495
Flowers Foods
FLO
$2.9B
| $337K | ﹤0.01% |
15,400
-4,200
| -21% | -$91.9K |
|
1496
Garmin
GRMN
$45.8B
| $336K | ﹤0.01% |
5,700
-1,200
| -17% | -$70.7K |
|
1497
Nexa Resources
NEXA
$657M
| $336K | ﹤0.01% |
+19,200
| New | +$336K |
|
|
TCS
1498
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $335K | ﹤0.01% |
4,100
-133
| -3% | -$10.9K |
|
1499
Warrior Met Coal
HCC
$3.04B
| $333K | ﹤0.01% |
11,900
-3,500
| -23% | -$97.9K |
|
|
JASN
1500
DELISTED
Jason Industries, Inc.
JASN
| $333K | ﹤0.01% |
107,184
+99,250
| +1,251% | +$308K |
|