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 | |
|---|---|---|---|---|---|---|
1701
Safe Bulkers
SB
$458M
| $183K | ﹤0.01% |
57,700
+27,900
| +94% | +$88.5K |
|
1702
Vulcan Materials
VMC
$39.9B
| $183K | ﹤0.01% |
1,600
| – | – |
|
|
WEB
1703
DELISTED
Web.com Group, Inc.
WEB
| $183K | ﹤0.01% |
10,100
-20,200
| -67% | -$366K |
|
1704
Resources Connection
RGP
$170M
| $182K | ﹤0.01% |
11,224
-7,584
| -40% | -$123K |
|
1705
Sprouts Farmers Market
SFM
$13.5B
| $181K | ﹤0.01% |
7,700
+800
| +12% | +$18.8K |
|
|
CSS
1706
DELISTED
CSS Industries, Inc.
CSS
| $180K | ﹤0.01% |
10,287
-6,856
| -40% | -$120K |
|
1707
Century Aluminum
CENX
$2.29B
| $179K | ﹤0.01% |
10,800
-800
| -7% | -$13.3K |
|
1708
Citi Trends
CTRN
$280M
| $179K | ﹤0.01% |
5,788
-4,051
| -41% | -$125K |
|
1709
Magnite
MGNI
$3.44B
| $179K | ﹤0.01% |
99,600
+82,500
| +482% | +$148K |
|
1710
Cathay General Bancorp
CATY
$3.4B
| $178K | ﹤0.01% |
4,450
+2,850
| +178% | +$114K |
|
1711
First Savings Financial Group
FSFG
$193M
| $178K | ﹤0.01% |
7,653
+900
| +13% | +$20.9K |
|
1712
Winnebago Industries
WGO
$988M
| $177K | ﹤0.01% |
+4,700
| New | +$177K |
|
|
MNR
1713
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $177K | ﹤0.01% |
11,800
| – | – |
|
1714
CareTrust REIT
CTRE
$7.62B
| $177K | ﹤0.01% |
13,200
| – | – |
|
1715
Kelly Services Class A
KELYA
$487M
| $177K | ﹤0.01% |
6,100
-3,700
| -38% | -$107K |
|
1716
La-Z-Boy
LZB
$1.44B
| $177K | ﹤0.01% |
+5,900
| New | +$177K |
|
1717
Assertio
ASRT
$77.5M
| $176K | ﹤0.01% |
+6,675
| New | +$176K |
|
|
HOLI
1718
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $176K | ﹤0.01% |
7,100
-120,621
| -94% | -$2.99M |
|
|
XPLR
1719
DELISTED
Xplore Technologies Corp.
XPLR
| $175K | ﹤0.01% |
53,888
-5,700
| -10% | -$18.5K |
|
1720
BancFirst
BANF
$4.48B
| $174K | ﹤0.01% |
+3,274
| New | +$174K |
|
|
WIRE
1721
DELISTED
Encore Wire Corp
WIRE
| $174K | ﹤0.01% |
+3,067
| New | +$174K |
|
1722
TechnipFMC
FTI
$16.6B
| $173K | ﹤0.01% |
7,911
| – | – |
|
1723
LSI Industries
LYTS
$687M
| $173K | ﹤0.01% |
21,380
-1,420
| -6% | -$11.5K |
|
1724
The Bancorp
TBBK
$3.53B
| $173K | ﹤0.01% |
16,000
+12,800
| +400% | +$138K |
|
1725
Teekay
TK
$726M
| $172K | ﹤0.01% |
21,200
+10,100
| +91% | +$81.9K |
|