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 | |
|---|---|---|---|---|---|---|
|
SUMR
2001
DELISTED
Summer Infant, Inc.
SUMR
| $36K | ﹤0.01% |
3,511
-4,061
| -54% | -$41.6K |
|
2002
Ashland
ASH
$2.42B
| $35K | ﹤0.01% |
500
-2,300
| -82% | -$161K |
|
2003
Lesaka Technologies
LSAK
$384M
| $35K | ﹤0.01% |
3,700
-23,200
| -86% | -$219K |
|
|
DNB
2004
DELISTED
Dun & Bradstreet
DNB
| $35K | ﹤0.01% |
+300
| New | +$35K |
|
2005
Navient
NAVI
$1.29B
| $34K | ﹤0.01% |
2,600
-2,400
| -48% | -$31.4K |
|
2006
Under Armour Class C
UA
$2.09B
| $34K | ﹤0.01% |
2,400
| – | – |
|
|
TBCH
2007
Turtle Beach Corporation Common Stock
TBCH
$297M
| $34K | ﹤0.01% |
14,077
-27,982
| -67% | -$67.6K |
|
2008
Atlantic Union Bankshares
AUB
$5.02B
| $33K | ﹤0.01% |
+900
| New | +$33K |
|
2009
Brady Corp
BRC
$3.69B
| $33K | ﹤0.01% |
+900
| New | +$33K |
|
2010
First Community Bankshares
FCBC
$684M
| $33K | ﹤0.01% |
+1,100
| New | +$33K |
|
2011
Universal Technical Institute
UTI
$1.48B
| $33K | ﹤0.01% |
11,131
-44,577
| -80% | -$132K |
|
2012
Williams-Sonoma
WSM
$24.7B
| $32K | ﹤0.01% |
+1,200
| New | +$32K |
|
|
ALSK
2013
DELISTED
Alaska Communications Systems
ALSK
| $31K | ﹤0.01% |
17,032
-101,745
| -86% | -$185K |
|
|
BID
2014
DELISTED
Sotheby's
BID
| $31K | ﹤0.01% |
+600
| New | +$31K |
|
2015
CNB Financial Corp
CCNE
$762M
| $30K | ﹤0.01% |
1,021
-3,903
| -79% | -$115K |
|
2016
Viridian Therapeutics
VRDN
$1.62B
| $30K | ﹤0.01% |
+287
| New | +$30K |
|
2017
Valvoline
VVV
$5B
| $30K | ﹤0.01% |
1,372
-6,314
| -82% | -$138K |
|
|
BIG
2018
DELISTED
Big Lots, Inc.
BIG
| $30K | ﹤0.01% |
700
-7,800
| -92% | -$334K |
|
|
HMSY
2019
DELISTED
HMS Holdings Corp.
HMSY
| $30K | ﹤0.01% |
+1,800
| New | +$30K |
|
|
DPLO
2020
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30K | ﹤0.01% |
1,500
-14,200
| -90% | -$284K |
|
|
EPE
2021
DELISTED
EP Energy Corporation
EPE
| $29K | ﹤0.01% |
+22,000
| New | +$29K |
|
2022
Civista Bancshares
CIVB
$407M
| $29K | ﹤0.01% |
1,250
+1,093
| +696% | +$25.4K |
|
2023
SFL Corp
SFL
$1.09B
| $29K | ﹤0.01% |
2,062
-28,082
| -93% | -$395K |
|
|
CIVI
2024
DELISTED
Civitas Solutions, Inc.
CIVI
| $29K | ﹤0.01% |
1,913
-4,637
| -71% | -$70.3K |
|
2025
Fulton Financial
FULT
$3.51B
| $28K | ﹤0.01% |
+1,600
| New | +$28K |
|