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 | |
|---|---|---|---|---|---|---|
2026
MIND Technology
MIND
$65.1M
| $28K | ﹤0.01% |
853
-1,180
| -58% | -$38.7K |
|
2027
Mega Matrix
MPU
$88.9M
| $28K | ﹤0.01% |
+8,000
| New | +$28K |
|
2028
Rambus
RMBS
$8.3B
| $28K | ﹤0.01% |
+2,100
| New | +$28K |
|
2029
Leidos
LDOS
$23.1B
| $26K | ﹤0.01% |
400
-21,238
| -98% | -$1.38M |
|
2030
BCB Bancorp
BCBP
$149M
| $25K | ﹤0.01% |
+1,600
| New | +$25K |
|
2031
Information Services Group
III
$251M
| $25K | ﹤0.01% |
+5,909
| New | +$25K |
|
2032
Manhattan Associates
MANH
$12.8B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
|
TERP
2033
DELISTED
TerraForm Power, Inc
TERP
| $25K | ﹤0.01% |
2,300
-300
| -12% | -$3.26K |
|
2034
Lee Enterprises
LEE
$27.3M
| $24K | ﹤0.01% |
1,244
-1,400
| -53% | -$27K |
|
2035
Valhi
VHI
$453M
| $24K | ﹤0.01% |
336
-617
| -65% | -$44.1K |
|
|
EXTN
2036
DELISTED
Exterran Corporation
EXTN
| $24K | ﹤0.01% |
900
-2,300
| -72% | -$61.3K |
|
|
ANW
2037
DELISTED
Aegean Marine Petroleum Network
ANW
| $24K | ﹤0.01% |
10,559
-50,194
| -83% | -$114K |
|
|
AZPN
2038
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
2039
Alarm.com
ALRM
$2.76B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
2040
Armstrong World Industries
AWI
$8.47B
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
2041
Destination XL Group
DXLG
$67.9M
| $23K | ﹤0.01% |
13,247
-11,615
| -47% | -$20.2K |
|
|
SYNT
2042
DELISTED
Syntel Inc
SYNT
| $23K | ﹤0.01% |
+900
| New | +$23K |
|
2043
Bankwell Financial Group
BWFG
$350M
| $22K | ﹤0.01% |
687
+300
| +78% | +$9.61K |
|
2044
Daktronics
DAKT
$1.03B
| $22K | ﹤0.01% |
+2,503
| New | +$22K |
|
2045
Protalix BioTherapeutics
PLX
$135M
| $22K | ﹤0.01% |
4,130
-7,250
| -64% | -$38.6K |
|
|
DLA
2046
DELISTED
Delta Apparel Inc.
DLA
| $22K | ﹤0.01% |
+1,196
| New | +$22K |
|
|
NTRI
2047
DELISTED
NutriSystem, Inc.
NTRI
| $22K | ﹤0.01% |
800
-4,600
| -85% | -$127K |
|
|
XOXO
2048
DELISTED
Xo Group Inc
XOXO
| $22K | ﹤0.01% |
+1,079
| New | +$22K |
|
|
FDC
2049
DELISTED
First Data Corporation
FDC
| $22K | ﹤0.01% |
1,400
-11,763
| -89% | -$185K |
|
2050
Commercial Vehicle Group
CVGI
$70.3M
| $21K | ﹤0.01% |
2,716
-1,700
| -38% | -$13.1K |
|