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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $54.4M | 0.1% |
1,591,567
-891
| -0.1% | -$30.4K |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp.
AIMC
| $54.2M | 0.1% |
1,178,556
-3,195
| -0.3% | -$147K |
|
|
203
Encompass Health
EHC
$12.3B
| $54.1M | 0.1% |
946,297
+945,472
| +114,603% | +$54.1M |
|
204
America Movil
AMX
$60.3B
| $53.4M | 0.1% |
2,795,145
-542,370
| -16% | -$10.4M |
|
205
NBT Bancorp
NBTB
$2.32B
| $52.4M | 0.1% |
1,475,975
-316
| -0% | -$11.2K |
|
206
Wolverine World Wide
WWW
$2.6B
| $52.2M | 0.1% |
1,807,418
-3,379
| -0.2% | -$97.7K |
|
|
IPCC
207
DELISTED
Infinity Property & Casualty C
IPCC
| $52.1M | 0.09% |
440,005
-252,560
| -36% | -$29.9M |
|
208
Home Depot
HD
$405B
| $51.9M | 0.09% |
291,384
-21,005
| -7% | -$3.74M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $51.9M | 0.09% |
621,039
-1,721
| -0.3% | -$144K |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $51.3M | 0.09% |
947,672
-3,478
| -0.4% | -$188K |
|
211
Semtech
SMTC
$5.04B
| $51.2M | 0.09% |
1,312,384
+74,410
| +6% | +$2.91M |
|
212
Banco Santander
SAN
$141B
| $50.9M | 0.09% |
7,776,890
+148,826
| +2% | +$975K |
|
213
Walt Disney
DIS
$213B
| $50.9M | 0.09% |
506,532
+106,568
| +27% | +$10.7M |
|
214
CONMED
CNMD
$1.68B
| $50.4M | 0.09% |
795,781
+40,057
| +5% | +$2.54M |
|
215
Cinemark Holdings
CNK
$2.97B
| $50M | 0.09% |
1,326,425
-1,060
| -0.1% | -$39.9K |
|
|
BPFH
216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49.6M | 0.09% |
3,297,798
-8,431
| -0.3% | -$127K |
|
217
Honeywell
HON
$139B
| $49.6M | 0.09% |
343,109
-13,327
| -4% | -$1.93M |
|
218
Service Corp International
SCI
$11.1B
| $49.3M | 0.09% |
1,306,542
-7,963
| -0.6% | -$301K |
|
|
CRESY
219
Cresud
CRESY
$615M
| $49.2M | 0.09% |
2,443,663
-107,616
| -4% | -$2.17M |
|
220
Kaiser Aluminum
KALU
$1.26B
| $49.2M | 0.09% |
488,045
+31,790
| +7% | +$3.21M |
|
221
Kadant
KAI
$3.81B
| $49.1M | 0.09% |
520,083
-21,487
| -4% | -$2.03M |
|
222
Wells Fargo
WFC
$263B
| $49.1M | 0.09% |
937,098
+3,025
| +0.3% | +$159K |
|
223
LGI Homes
LGIH
$1.43B
| $48.9M | 0.09% |
693,382
+70,784
| +11% | +$5M |
|
224
Avanos Medical
AVNS
$554M
| $48.5M | 0.09% |
1,053,543
+194,262
| +23% | +$8.95M |
|
|
INN
225
Summit Hotel Properties
INN
$596M
| $48.5M | 0.09% |
3,560,958
+594,136
| +20% | +$8.09M |
|