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 | |
|---|---|---|---|---|---|---|
|
MITL
1526
DELISTED
Mitel Networks Corporation
MITL
| $311K | ﹤0.01% |
33,500
-74,400
| -69% | -$691K |
|
1527
NMI Holdings
NMIH
$3.08B
| $310K | ﹤0.01% |
18,750
+5,900
| +46% | +$97.5K |
|
1528
Range Resources
RRC
$8.41B
| $310K | ﹤0.01% |
21,300
| – | – |
|
1529
Snap-on
SNA
$17.4B
| $310K | ﹤0.01% |
2,100
| – | – |
|
|
GNBC
1530
DELISTED
Green Bancorp, Inc
GNBC
| $309K | ﹤0.01% |
+13,900
| New | +$309K |
|
|
PFSW
1531
DELISTED
PFSweb, Inc.
PFSW
| $309K | ﹤0.01% |
35,313
+16,158
| +84% | +$141K |
|
1532
Arch Capital
ACGL
$34.4B
| $308K | ﹤0.01% |
10,800
| – | – |
|
1533
Consolidated Water Co
CWCO
$529M
| $307K | ﹤0.01% |
21,086
-3,720
| -15% | -$54.2K |
|
|
LEXEA
1534
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $306K | ﹤0.01% |
+7,800
| New | +$306K |
|
1535
Lennar Class B
LEN.B
$34B
| $305K | ﹤0.01% |
+5,468
| New | +$305K |
|
1536
Universal Logistics Holdings
ULH
$650M
| $304K | ﹤0.01% |
14,358
+4,036
| +39% | +$85.5K |
|
1537
Marvell Technology
MRVL
$58.1B
| $301K | ﹤0.01% |
14,300
-5,300
| -27% | -$112K |
|
|
CXO
1538
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | ﹤0.01% |
2,000
+700
| +54% | +$105K |
|
1539
Saratoga Investment
SAR
$391M
| $299K | ﹤0.01% |
14,378
-21,649
| -60% | -$450K |
|
1540
AngioDynamics
ANGO
$433M
| $298K | ﹤0.01% |
17,300
-37,469
| -68% | -$645K |
|
1541
Leggett & Platt
LEG
$1.3B
| $297K | ﹤0.01% |
6,700
| – | – |
|
1542
Select Medical
SEM
$1.55B
| $297K | ﹤0.01% |
31,923
+17,075
| +115% | +$159K |
|
|
APC
1543
DELISTED
Anadarko Petroleum
APC
| $296K | ﹤0.01% |
4,900
-8,000
| -62% | -$483K |
|
1544
DHI Group
DHX
$141M
| $295K | ﹤0.01% |
184,619
-19,427
| -10% | -$31K |
|
|
WSTL
1545
DELISTED
Westell Technologies Inc
WSTL
| $294K | ﹤0.01% |
+87,862
| New | +$294K |
|
|
ECHO
1546
DELISTED
Echo Global Logistics, Inc.
ECHO
| $293K | ﹤0.01% |
+10,600
| New | +$293K |
|
1547
Global Net Lease
GNL
$1.81B
| $292K | ﹤0.01% |
17,300
+6,100
| +54% | +$103K |
|
1548
Conagra Brands
CAG
$9.18B
| $291K | ﹤0.01% |
7,900
-10,900
| -58% | -$402K |
|
1549
Fossil Group
FOSL
$168M
| $291K | ﹤0.01% |
22,900
+2,100
| +10% | +$26.7K |
|
1550
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $290K | ﹤0.01% |
3,605
-785
| -18% | -$63.1K |
|