Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $67.9M | 0.12% | 467,372 -93,730 | -17% | -$13.6M |
|
152
Ziff Davis
ZD
$1.57B
| $67.5M | 0.12% | 855,657 +23,005 | +3% | +$1.82M |
|
|
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $67.3M | 0.12% | 2,737,995 -1,054 | -0% | -$25.9K |
|
154
Trip.com Group
TCOM
$48.2B
| $67.2M | 0.12% | 1,441,223 -53,893 | -4% | -$2.51M |
|
155
Williams Companies
WMB
$70.7B
| $66.5M | 0.12% | 2,676,313 -39,681 | -1% | -$986K |
|
156
Telefonica
TEF
$30.2B
| $66.5M | 0.12% | 6,735,707 +283,506 | +4% | +$2.8M |
|
157
Outfront Media
OUT
$3.12B
| $65.6M | 0.12% | 3,498,650 +800,047 | +30% | +$15M |
|
|
BSMX
158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $64.6M | 0.12% | 9,013,127 +696,490 | +8% | +$4.99M |
|
|
WW
159
DELISTED
WW International
WW
| $64.6M | 0.12% | 1,013,844 -108,024 | -10% | -$6.88M |
|
160
Telefônica Brasil
VIV
$20.1B
| $64.5M | 0.12% | 4,200,572 -552,512 | -12% | -$8.49M |
|
|
ISCA
161
DELISTED
International Speedway Corp
ISCA
| $64.4M | 0.12% | 1,459,459 +4,450 | +0.3% | +$196K |
|
162
Neurocrine Biosciences
NBIX
$13.8B
| $64M | 0.12% | 771,170 +61,249 | +9% | +$5.08M |
|
163
Ligand Pharmaceuticals
LGND
$3.15B
| $63.9M | 0.12% | 387,143 +18,420 | +5% | +$3.04M |
|
164
Cable One
CABO
$909M
| $63.8M | 0.12% | 92,905 +486 | +0.5% | +$334K |
|
165
WesBanco
WSBC
$3.15B
| $63.7M | 0.12% | 1,505,623 -11,550 | -0.8% | -$489K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $63.4M | 0.12% | 644,220 +29,439 | +5% | +$2.9M |
|
167
Werner Enterprises
WERN
$1.73B
| $63.2M | 0.12% | 1,732,695 +7,105 | +0.4% | +$259K |
|
168
Community Bank
CBU
$3.17B
| $63.2M | 0.12% | 1,179,900 +85 | +0% | +$4.55K |
|
169
LendingTree
TREE
$925M
| $62.9M | 0.11% | 191,780 -4,345 | -2% | -$1.43M |
|
|
CAJ
170
DELISTED
Canon, Inc.
CAJ
| $62.9M | 0.11% | 1,724,703 +17,287 | +1% | +$630K |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $62.6M | 0.11% | 735,134 +77,507 | +12% | +$6.6M |
|
172
MGIC Investment
MTG
$6.42B
| $61.4M | 0.11% | 4,726,078 +280,320 | +6% | +$3.64M |
|
173
Tower Semiconductor
TSEM
$6.58B
| $61.2M | 0.11% | 2,274,199 +477,804 | +27% | +$12.9M |
|
174
Paycom
PAYC
$12.8B
| $61.1M | 0.11% | 568,522 +26,509 | +5% | +$2.85M |
|
175
National Grid
NGG
$70B
| $60.9M | 0.11% | 1,078,860 +104,135 | +11% | +$5.88M |
|