Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caleres
CAL
$507M
| $39.3M | 0.08% |
1,410,505
+32,332
| +2% | +$900K |
|
|
ECOL
277
DELISTED
US Ecology, Inc.
ECOL
| $38.8M | 0.07% |
615,392
+8,745
| +1% | +$551K |
|
278
MYR Group
MYRG
$2.91B
| $38.6M | 0.07% |
1,370,678
+94,156
| +7% | +$2.65M |
|
279
New York Times
NYT
$9.74B
| $38.4M | 0.07% |
1,723,779
-63,368
| -4% | -$1.41M |
|
|
CRZO
280
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.4M | 0.07% |
3,398,233
+583,225
| +21% | +$6.58M |
|
281
Atkore
ATKR
$1.96B
| $37.8M | 0.07% |
1,905,367
+34,200
| +2% | +$679K |
|
|
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.3M | 0.07% |
383,102
-12,517
| -3% | -$1.22M |
|
283
City Holding Co
CHCO
$1.86B
| $37.1M | 0.07% |
549,557
+78,873
| +17% | +$5.33M |
|
284
Fomento Económico Mexicano
FMX
$30.1B
| $36.6M | 0.07% |
424,991
-1,200
| -0.3% | -$103K |
|
285
Primoris Services
PRIM
$6.4B
| $36.5M | 0.07% |
1,906,830
+37,558
| +2% | +$718K |
|
286
Trip.com Group
TCOM
$48.2B
| $36.4M | 0.07% |
1,343,611
-23,100
| -2% | -$625K |
|
287
Enpro
NPO
$4.57B
| $36.4M | 0.07% |
604,912
+15,800
| +3% | +$950K |
|
|
AIV
288
Aimco
AIV
$1.11B
| $35.7M | 0.07% |
813,440
+70,019
| +9% | +$3.07M |
|
|
CGC
289
Canopy Growth
CGC
$432M
| $35.6M | 0.07% |
1,324,747
-36,316
| -3% | -$976K |
|
290
Silicon Laboratories
SLAB
$4.41B
| $35.5M | 0.07% |
450,884
+65,273
| +17% | +$5.14M |
|
|
HEES
291
DELISTED
H&E Equipment Services
HEES
| $35.4M | 0.07% |
1,735,048
+31,800
| +2% | +$649K |
|
|
AXE
292
DELISTED
Anixter International Inc
AXE
| $35.3M | 0.07% |
649,700
+97,228
| +18% | +$5.28M |
|
293
Medtronic
MDT
$119B
| $35.2M | 0.07% |
387,349
+48,321
| +14% | +$4.4M |
|
294
Adobe
ADBE
$151B
| $35M | 0.07% |
154,886
-12,397
| -7% | -$2.8M |
|
|
INN
295
Summit Hotel Properties
INN
$596M
| $35M | 0.07% |
3,599,365
+17,600
| +0.5% | +$171K |
|
|
GOOS
296
Canada Goose Holdings
GOOS
$1.26B
| $34.8M | 0.07% |
796,669
-406,237
| -34% | -$17.8M |
|
297
ASGN Inc
ASGN
$2.38B
| $34.7M | 0.07% |
636,811
+78,888
| +14% | +$4.3M |
|
|
MDP
298
DELISTED
Meredith Corporation
MDP
| $34.5M | 0.07% |
664,406
-180,269
| -21% | -$9.36M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $34.4M | 0.07% |
1,198,547
+1,192,247
| +18,925% | +$34.3M |
|
300
Accenture
ACN
$162B
| $34.4M | 0.07% |
243,628
+122
| +0.1% | +$17.2K |
|