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 | |
|---|---|---|---|---|---|---|
1651
Capital City Bank Group
CCBG
$746M
| $214K | ﹤0.01% |
8,639
+811
| +10% | +$20.1K |
|
|
CGRN
1652
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $214K | ﹤0.01% |
18,658
+4,206
| +29% | +$48.2K |
|
1653
Hologic
HOLX
$14.8B
| $213K | ﹤0.01% |
5,679
+79
| +1% | +$2.96K |
|
|
CAMP
1654
DELISTED
CalAmp Corp.
CAMP
| $213K | ﹤0.01% |
+404
| New | +$213K |
|
|
MFSF
1655
DELISTED
MutualFirst Financial Inc
MFSF
| $213K | ﹤0.01% |
5,884
-3,600
| -38% | -$130K |
|
1656
The Ensign Group
ENSG
$9.75B
| $213K | ﹤0.01% |
+8,659
| New | +$213K |
|
1657
Fortress Biotech
FBIO
$114M
| $213K | ﹤0.01% |
3,125
+2,845
| +1,016% | +$194K |
|
1658
Comstock Resources
CRK
$4.69B
| $212K | ﹤0.01% |
29,000
+16,400
| +130% | +$120K |
|
1659
Delek US
DK
$1.72B
| $212K | ﹤0.01% |
5,200
-7,200
| -58% | -$294K |
|
|
TBHC
1660
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $212K | ﹤0.01% |
21,893
-14,700
| -40% | -$142K |
|
1661
Photronics
PLAB
$1.34B
| $212K | ﹤0.01% |
25,698
-18,100
| -41% | -$149K |
|
|
STRR
1662
DELISTED
Star Equity Holdings
STRR
| $211K | ﹤0.01% |
2,718
-64
| -2% | -$4.97K |
|
|
VR
1663
DELISTED
Validus Hold Ltd
VR
| $211K | ﹤0.01% |
3,130
-1,414,698
| -100% | -$95.4M |
|
1664
Genco Shipping & Trading
GNK
$763M
| $210K | ﹤0.01% |
14,800
+8,300
| +128% | +$118K |
|
|
HPR
1665
DELISTED
HighPoint Resources Corporation
HPR
| $210K | ﹤0.01% |
+827
| New | +$210K |
|
1666
CareCloud
CCLD
$160M
| $209K | ﹤0.01% |
+62,900
| New | +$209K |
|
1667
Mercantile Bank Corp
MBWM
$785M
| $208K | ﹤0.01% |
+6,266
| New | +$208K |
|
1668
Travelzoo
TZOO
$106M
| $208K | ﹤0.01% |
28,646
+8,504
| +42% | +$61.7K |
|
1669
EQT Corp
EQT
$31.8B
| $205K | ﹤0.01% |
7,899
| – | – |
|
|
FSNN
1670
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $205K | ﹤0.01% |
42,293
+37,076
| +711% | +$180K |
|
1671
Cemtrex
CETX
$4.62M
| – | – |
0
| – | -$215K |
|
1672
Coterra Energy
CTRA
$18.6B
| $204K | ﹤0.01% |
8,500
| – | – |
|
1673
Waste Connections
WCN
$45.8B
| $204K | ﹤0.01% |
2,850
| – | – |
|
1674
iRadimed
IRMD
$945M
| $203K | ﹤0.01% |
14,404
+6,200
| +76% | +$87.4K |
|
1675
Molina Healthcare
MOH
$10.2B
| $203K | ﹤0.01% |
2,500
-4,900
| -66% | -$398K |
|