Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
-$333M
(-0.61%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
554
Reduced
585
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$338M |
| 2 |
NVIDIA
NVDA
|
$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$56.7M |
| 5 |
Alibaba
BABA
|
$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$119M |
| 2 |
Oracle
ORCL
|
$106M |
| 3 |
Allstate
ALL
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$87.3M |
| 5 |
Marsh & McLennan
MMC
|
$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Main Street Capital
MAIN
$5.95B
| $39.6M | 0.07% |
1,029,670
+31,776
| +3% | +$1.22M |
|
252
Inspired Entertainment
INSE
$253M
| $39.3M | 0.07% |
3,023,750
| – | – |
|
253
Tower Semiconductor
TSEM
$7.07B
| $39.3M | 0.07% |
1,646,168
+49,460
| +3% | +$1.18M |
|
254
Union Pacific
UNP
$131B
| $39.2M | 0.07% |
360,375
-36,537
| -9% | -$3.98M |
|
|
CVG
255
DELISTED
Convergys
CVG
| $39.1M | 0.07% |
1,644,881
+394,303
| +32% | +$9.38M |
|
256
Quaker Houghton
KWR
$2.51B
| $38.8M | 0.07% |
267,297
-31,820
| -11% | -$4.62M |
|
257
XPO
XPO
$15.4B
| $38.8M | 0.07% |
1,734,967
-298,371
| -15% | -$6.67M |
|
258
Brunswick
BC
$4.35B
| $38.8M | 0.07% |
618,141
-153,674
| -20% | -$9.64M |
|
|
VWR
259
DELISTED
VWR Corporation
VWR
| $38.7M | 0.07% |
1,171,472
-762,098
| -39% | -$25.2M |
|
260
Yatra Online
YTRA
$88.7M
| $38.6M | 0.07% |
3,430,137
| – | – |
|
261
ICICI Bank
IBN
$113B
| $38.4M | 0.07% |
4,280,572
-154,684
| -3% | -$1.39M |
|
262
Five Below
FIVE
$8.46B
| $38.3M | 0.07% |
776,034
+230,191
| +42% | +$11.4M |
|
263
LGI Homes
LGIH
$1.55B
| $38M | 0.07% |
945,390
-35,659
| -4% | -$1.43M |
|
|
ALEX
264
Alexander & Baldwin
ALEX
$1.41B
| $37.7M | 0.07% |
910,584
+17,828
| +2% | +$738K |
|
265
First Industrial Realty Trust
FR
$6.92B
| $37.7M | 0.07% |
1,316,052
-158,531
| -11% | -$4.54M |
|
266
S&T Bancorp
STBA
$1.52B
| $37.6M | 0.07% |
1,049,223
-710
| -0.1% | -$25.5K |
|
267
AMN Healthcare
AMN
$799M
| $37.5M | 0.07% |
960,656
+309,693
| +48% | +$12.1M |
|
268
Host Hotels & Resorts
HST
$12B
| $37.5M | 0.07% |
2,053,181
-153,933
| -7% | -$2.81M |
|
|
KLXI
269
DELISTED
KLX Inc.
KLXI
| $37.3M | 0.07% |
884,575
+150,255
| +20% | +$6.33M |
|
270
WNS Holdings
WNS
$3.24B
| $37.2M | 0.07% |
1,081,253
+265,904
| +33% | +$9.14M |
|
|
EDR
271
DELISTED
Education Realty Trust Inc
EDR
| $37.1M | 0.07% |
957,161
+28,768
| +3% | +$1.11M |
|
272
Kaiser Aluminum
KALU
$1.25B
| $37.1M | 0.07% |
418,863
+98,855
| +31% | +$8.75M |
|
273
Dominion Energy
D
$49.7B
| $36.9M | 0.07% |
482,100
-29,700
| -6% | -$2.28M |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $36.6M | 0.07% |
960,078
+29,761
| +3% | +$1.14M |
|
275
Medtronic
MDT
$119B
| $36.5M | 0.07% |
411,152
+20,460
| +5% | +$1.82M |
|