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 | |
|---|---|---|---|---|---|---|
1501
Zumiez
ZUMZ
$347M
| $332K | ﹤0.01% |
13,900
-4,200
| -23% | -$100K |
|
|
TIF
1502
DELISTED
Tiffany & Co.
TIF
| $332K | ﹤0.01% |
3,400
| – | – |
|
1503
Moelis & Co
MC
$5.54B
| $331K | ﹤0.01% |
+6,500
| New | +$331K |
|
1504
AerCap
AER
$21.8B
| $330K | ﹤0.01% |
6,500
-500
| -7% | -$25.4K |
|
1505
ArcBest
ARCB
$1.6B
| $330K | ﹤0.01% |
10,300
-3,200
| -24% | -$103K |
|
1506
Johnson Outdoors
JOUT
$422M
| $329K | ﹤0.01% |
5,306
-1,918
| -27% | -$119K |
|
1507
Vistra
VST
$71.1B
| $329K | ﹤0.01% |
15,800
+6,900
| +78% | +$144K |
|
|
CNR
1508
Core Natural Resources, Inc.
CNR
$3.75B
| $328K | ﹤0.01% |
+11,325
| New | +$328K |
|
1509
Vera Bradley
VRA
$61.5M
| $325K | ﹤0.01% |
30,600
-12,100
| -28% | -$129K |
|
|
CGI
1510
DELISTED
Celadon Group Inc
CGI
| $325K | ﹤0.01% |
87,972
+15,744
| +22% | +$58.2K |
|
1511
Corpay
CPAY
$21.7B
| $324K | ﹤0.01% |
1,600
| – | – |
|
1512
AppFolio
APPF
$9.9B
| $323K | ﹤0.01% |
7,898
-13,000
| -62% | -$532K |
|
1513
Perion Network
PERI
$418M
| $323K | ﹤0.01% |
134,726
-12,661
| -9% | -$30.4K |
|
1514
AAR Corp
AIR
$2.67B
| $322K | ﹤0.01% |
7,300
+6,100
| +508% | +$269K |
|
|
FBM
1515
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $321K | ﹤0.01% |
+21,499
| New | +$321K |
|
1516
Archrock
AROC
$4.29B
| $320K | ﹤0.01% |
36,540
+19,300
| +112% | +$169K |
|
1517
Lantheus
LNTH
$3.6B
| $320K | ﹤0.01% |
20,116
-20,400
| -50% | -$325K |
|
1518
MGE Energy Inc
MGEE
$3.08B
| $320K | ﹤0.01% |
5,700
-10,300
| -64% | -$578K |
|
1519
Constellation Brands
STZ
$24.6B
| $319K | ﹤0.01% |
1,400
-300
| -18% | -$68.4K |
|
1520
Markel Group
MKL
$24.7B
| $316K | ﹤0.01% |
270
| – | – |
|
1521
Fluor
FLR
$6.63B
| $315K | ﹤0.01% |
5,500
+1,100
| +25% | +$63K |
|
1522
Avista
AVA
$2.95B
| $313K | ﹤0.01% |
+6,100
| New | +$313K |
|
1523
Emcor
EME
$28.2B
| $312K | ﹤0.01% |
4,000
-3,000
| -43% | -$234K |
|
1524
Generac Holdings
GNRC
$10.8B
| $312K | ﹤0.01% |
6,800
+2,300
| +51% | +$106K |
|
1525
News Corp Class A
NWSA
$16.5B
| $311K | ﹤0.01% |
19,700
| – | – |
|