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 | |
|---|---|---|---|---|---|---|
1776
Bassett Furniture
BSET
$148M
| $142K | ﹤0.01% |
4,664
-8,725
| -65% | -$266K |
|
1777
inTEST
INTT
$89.3M
| $142K | ﹤0.01% |
+21,392
| New | +$142K |
|
1778
First Financial Corporation Common Stock
THFF
$697M
| $142K | ﹤0.01% |
+3,402
| New | +$142K |
|
|
ENFC
1779
DELISTED
Entegra Financial Corp.
ENFC
| $140K | ﹤0.01% |
4,826
-1,304
| -21% | -$37.8K |
|
1780
U-Haul Holding Co
UHAL
$11B
| $139K | ﹤0.01% |
4,000
| – | – |
|
1781
BioMarin Pharmaceuticals
BMRN
$10.7B
| $138K | ﹤0.01% |
1,700
-3,500
| -67% | -$284K |
|
1782
Iron Mountain
IRM
$29.2B
| $138K | ﹤0.01% |
4,200
-25,737
| -86% | -$846K |
|
1783
TruBridge
TBRG
$310M
| $138K | ﹤0.01% |
4,743
+900
| +23% | +$26.2K |
|
1784
Independence Realty Trust
IRT
$4.14B
| $134K | ﹤0.01% |
14,582
-44,500
| -75% | -$409K |
|
|
SYKE
1785
DELISTED
SYKES Enterprises Inc
SYKE
| $134K | ﹤0.01% |
4,626
-1,720
| -27% | -$49.8K |
|
1786
LivaNova
LIVN
$3.13B
| $133K | ﹤0.01% |
1,500
-1,300
| -46% | -$115K |
|
1787
APA Corp
APA
$8.22B
| $131K | ﹤0.01% |
3,400
| – | – |
|
1788
Usana Health Sciences
USNA
$564M
| $131K | ﹤0.01% |
1,522
-2,500
| -62% | -$215K |
|
1789
Evolution Petroleum
EPM
$180M
| $130K | ﹤0.01% |
16,190
+11,490
| +244% | +$92.3K |
|
|
SWN
1790
DELISTED
Southwestern Energy Company
SWN
| $130K | ﹤0.01% |
30,200
-230,450
| -88% | -$992K |
|
|
MIK
1791
DELISTED
Michaels Stores, Inc
MIK
| $130K | ﹤0.01% |
6,600
+5,300
| +408% | +$104K |
|
|
BHR
1792
Braemar Hotels & Resorts
BHR
$205M
| $129K | ﹤0.01% |
13,383
| – | – |
|
1793
Home Bancorp
HBCP
$441M
| $129K | ﹤0.01% |
2,997
-4,623
| -61% | -$199K |
|
1794
UGI
UGI
$7.49B
| $129K | ﹤0.01% |
2,900
-2,500
| -46% | -$111K |
|
|
SRCL
1795
DELISTED
Stericycle Inc
SRCL
| $129K | ﹤0.01% |
2,200
| – | – |
|
|
MGLN
1796
DELISTED
Magellan Health Services, Inc.
MGLN
| $129K | ﹤0.01% |
1,200
+100
| +9% | +$10.8K |
|
|
ALTA
1797
DELISTED
Altabancorp Common Stock
ALTA
| $129K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$126K |
|
|
CJ
1798
DELISTED
C&J Energy Services, Inc.
CJ
| $129K | ﹤0.01% |
5,000
+3,900
| +355% | +$101K |
|
|
DISH
1799
DELISTED
DISH Network Corp.
DISH
| $129K | ﹤0.01% |
3,400
| – | – |
|
|
CKH
1800
DELISTED
Seacor Holdings Inc.
CKH
| $128K | ﹤0.01% |
+2,500
| New | +$128K |
|