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 | |
|---|---|---|---|---|---|---|
1751
CarParts.com
PRTS
$46.3M
| $156K | ﹤0.01% |
75,991
+1,251
| +2% | +$2.57K |
|
1752
1st Source
SRCE
$1.58B
| $156K | ﹤0.01% |
3,089
+1,267
| +70% | +$64K |
|
|
JWN
1753
DELISTED
Nordstrom
JWN
| $155K | ﹤0.01% |
3,200
-3,200
| -50% | -$155K |
|
1754
Transact Technologies
TACT
$46.6M
| $155K | ﹤0.01% |
11,853
-1,907
| -14% | -$24.9K |
|
1755
Costamare
CMRE
$1.47B
| $154K | ﹤0.01% |
24,755
+7,800
| +46% | +$48.5K |
|
1756
TransDigm Group
TDG
$72.9B
| $154K | ﹤0.01% |
500
| – | – |
|
1757
RenaissanceRe
RNR
$11.5B
| $153K | ﹤0.01% |
1,100
| – | – |
|
|
MFGP
1758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $153K | ﹤0.01% |
9,021
| – | – |
|
|
CLD
1759
DELISTED
Cloud Peak Energy Inc
CLD
| $153K | ﹤0.01% |
52,700
-21,600
| -29% | -$62.7K |
|
|
OSG
1760
DELISTED
Overseas Shipholding Group Inc.
OSG
| $152K | ﹤0.01% |
53,500
-52,100
| -49% | -$148K |
|
1761
Telephone and Data Systems
TDS
$4.53B
| $151K | ﹤0.01% |
5,400
-6,800
| -56% | -$190K |
|
|
ONC
1762
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $151K | ﹤0.01% |
+900
| New | +$151K |
|
1763
World Kinect Corp
WKC
$1.44B
| $150K | ﹤0.01% |
6,100
+5,400
| +771% | +$133K |
|
1764
Full House Resorts
FLL
$125M
| $148K | ﹤0.01% |
46,227
-33,387
| -42% | -$107K |
|
|
PBCT
1765
DELISTED
People's United Financial Inc
PBCT
| $148K | ﹤0.01% |
7,900
| – | – |
|
1766
ADT
ADT
$7.26B
| $147K | ﹤0.01% |
+18,600
| New | +$147K |
|
1767
First American
FAF
$6.93B
| $147K | ﹤0.01% |
2,500
-900
| -26% | -$52.9K |
|
1768
Transocean
RIG
$3.07B
| $147K | ﹤0.01% |
14,800
-13,500
| -48% | -$134K |
|
1769
Argan
AGX
$3.21B
| $146K | ﹤0.01% |
3,400
-1,200
| -26% | -$51.5K |
|
1770
Blue Bird Corp
BLBD
$1.85B
| $145K | ﹤0.01% |
+6,120
| New | +$145K |
|
1771
Potbelly
PBPB
$515M
| $144K | ﹤0.01% |
11,991
-1,529
| -11% | -$18.4K |
|
1772
TriNet
TNET
$3.48B
| $144K | ﹤0.01% |
+3,100
| New | +$144K |
|
|
X
1773
DELISTED
US Steel
X
| $144K | ﹤0.01% |
4,100
+3,300
| +413% | +$116K |
|
|
AAC
1774
DELISTED
AAC Holdings, Inc.
AAC
| $144K | ﹤0.01% |
12,500
+12,100
| +3,025% | +$139K |
|
|
MACK
1775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $144K | ﹤0.01% |
22,662
-8,007
| -26% | -$50.9K |
|