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 | |
|---|---|---|---|---|---|---|
1601
Jazz Pharmaceuticals
JAZZ
$7.79B
| $256K | ﹤0.01% |
1,700
-100
| -6% | -$15.1K |
|
1602
TEGNA Inc
TGNA
$3.37B
| $256K | ﹤0.01% |
22,512
+17,500
| +349% | +$199K |
|
1603
Guess, Inc.
GES
$868M
| $255K | ﹤0.01% |
12,300
-210,239
| -94% | -$4.36M |
|
1604
The Mosaic Company
MOS
$10.6B
| $255K | ﹤0.01% |
10,500
-1,100
| -9% | -$26.7K |
|
1605
Red Robin
RRGB
$111M
| $255K | ﹤0.01% |
4,400
+3,100
| +238% | +$180K |
|
1606
Vaalco Energy
EGY
$416M
| $254K | ﹤0.01% |
295,007
-4,466
| -1% | -$3.85K |
|
1607
Hilton Worldwide
HLT
$64.2B
| $254K | ﹤0.01% |
3,233
| – | – |
|
1608
California Water Service
CWT
$2.72B
| $253K | ﹤0.01% |
6,800
-5,200
| -43% | -$193K |
|
1609
Polaris
PII
$3.29B
| $252K | ﹤0.01% |
2,200
-24,805
| -92% | -$2.84M |
|
1610
Veeva Systems
VEEV
$45B
| $248K | ﹤0.01% |
+3,400
| New | +$248K |
|
1611
Xerox
XRX
$466M
| $248K | ﹤0.01% |
8,625
-6,300
| -42% | -$181K |
|
1612
Lakeland Industries
LAKE
$131M
| $246K | ﹤0.01% |
18,993
-19,071
| -50% | -$247K |
|
1613
Golub Capital BDC
GBDC
$3.92B
| $245K | ﹤0.01% |
+13,988
| New | +$245K |
|
1614
Altimmune
ALT
$326M
| $245K | ﹤0.01% |
7,030
+6,097
| +653% | +$212K |
|
1615
McGrath RentCorp
MGRC
$3.02B
| $243K | ﹤0.01% |
4,535
-4,793
| -51% | -$257K |
|
1616
Expedia Group
EXPE
$26.7B
| $242K | ﹤0.01% |
2,200
-2,800
| -56% | -$308K |
|
1617
Masco
MAS
$15.3B
| $242K | ﹤0.01% |
6,000
| – | – |
|
1618
Northwest Natural Holdings
NWN
$1.7B
| $242K | ﹤0.01% |
4,200
-3,200
| -43% | -$184K |
|
|
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $242K | ﹤0.01% |
6,100
+300
| +5% | +$11.9K |
|
|
TLRD
1620
DELISTED
Tailored Brands, Inc.
TLRD
| $241K | ﹤0.01% |
+9,600
| New | +$241K |
|
1621
Chemung Financial Corp
CHMG
$252M
| $238K | ﹤0.01% |
5,116
+300
| +6% | +$14K |
|
|
SRG
1622
Seritage Growth Properties
SRG
$251M
| $238K | ﹤0.01% |
6,700
-4,900
| -42% | -$174K |
|
|
SHYF
1623
DELISTED
The Shyft Group
SHYF
| $237K | ﹤0.01% |
13,800
+11,700
| +557% | +$201K |
|
|
QADA
1624
DELISTED
QAD Inc.
QADA
| $236K | ﹤0.01% |
5,660
-510
| -8% | -$21.3K |
|
|
FFNW
1625
DELISTED
First Financial Northwest, Inc
FFNW
| $235K | ﹤0.01% |
14,000
+11,800
| +536% | +$198K |
|