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 | |
|---|---|---|---|---|---|---|
|
AFI
1626
DELISTED
Armstrong Flooring, Inc.
AFI
| $235K | ﹤0.01% |
17,332
+3,932
| +29% | +$53.3K |
|
1627
Ball Corp
BALL
$13.9B
| $234K | ﹤0.01% |
5,900
| – | – |
|
1628
Lisata Therapeutics
LSTA
$19.6M
| $233K | ﹤0.01% |
2,657
+664
| +33% | +$58.2K |
|
1629
Heritage Commerce
HTBK
$633M
| $232K | ﹤0.01% |
+14,100
| New | +$232K |
|
1630
Marchex
MCHX
$87.5M
| $232K | ﹤0.01% |
84,979
+1,999
| +2% | +$5.46K |
|
1631
Pro-Dex
PDEX
$115M
| $232K | ﹤0.01% |
33,820
+3,400
| +11% | +$23.3K |
|
1632
Paylocity
PCTY
$9.48B
| $231K | ﹤0.01% |
4,500
-1,600
| -26% | -$82.1K |
|
|
ENDP
1633
DELISTED
Endo International plc
ENDP
| $231K | ﹤0.01% |
38,900
+26,100
| +204% | +$155K |
|
1634
First Bank
FRBA
$421M
| $230K | ﹤0.01% |
15,973
-2,582
| -14% | -$37.2K |
|
1635
Microchip Technology
MCHP
$35.1B
| $228K | ﹤0.01% |
5,000
-26,480
| -84% | -$1.21M |
|
1636
CACI
CACI
$10.8B
| $227K | ﹤0.01% |
1,500
+400
| +36% | +$60.5K |
|
1637
Star Group
SGU
$393M
| $227K | ﹤0.01% |
24,290
+20,013
| +468% | +$187K |
|
|
NM
1638
DELISTED
Navios Maritime Holdings Inc.
NM
| $227K | ﹤0.01% |
25,261
-2,140
| -8% | -$19.2K |
|
|
AXAS
1639
DELISTED
Abraxas Petroleum Corporation
AXAS
| $224K | ﹤0.01% |
5,045
-4,300
| -46% | -$191K |
|
1640
Xylem
XYL
$34.5B
| $223K | ﹤0.01% |
2,900
-5,100
| -64% | -$392K |
|
|
MANT
1641
DELISTED
Mantech International Corp
MANT
| $222K | ﹤0.01% |
+4,009
| New | +$222K |
|
1642
Washington Trust Bancorp
WASH
$571M
| $220K | ﹤0.01% |
+4,100
| New | +$220K |
|
1643
Cal-Maine
CALM
$5.38B
| $219K | ﹤0.01% |
+5,000
| New | +$219K |
|
1644
Limbach Holdings
LMB
$1.2B
| $219K | ﹤0.01% |
17,906
+9,806
| +121% | +$120K |
|
|
CAI
1645
DELISTED
CAI International, Inc.
CAI
| $219K | ﹤0.01% |
10,300
-9,400
| -48% | -$200K |
|
1646
StealthGas
GASS
$271M
| $217K | ﹤0.01% |
53,917
-39,514
| -42% | -$159K |
|
1647
STAAR Surgical
STAA
$1.39B
| $217K | ﹤0.01% |
14,682
-2,948
| -17% | -$43.6K |
|
1648
Entegris
ENTG
$12.6B
| $216K | ﹤0.01% |
6,200
+3,600
| +138% | +$125K |
|
1649
Eagle Bancorp
EGBN
$624M
| $215K | ﹤0.01% |
+3,600
| New | +$215K |
|
1650
Sierra Bancorp
BSRR
$416M
| $214K | ﹤0.01% |
8,035
+1,825
| +29% | +$48.6K |
|