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 | |
|---|---|---|---|---|---|---|
|
SJI
301
DELISTED
South Jersey Industries, Inc.
SJI
| $33.3M | 0.06% |
974,820
+286,007
| +42% | +$9.77M |
|
|
MDCO
302
DELISTED
Medicines Co
MDCO
| $33.2M | 0.06% |
873,182
+268,282
| +44% | +$10.2M |
|
303
NiSource
NI
$18.9B
| $33.1M | 0.06% |
1,306,200
-20,100
| -2% | -$510K |
|
|
RSPP
304
DELISTED
RSP Permian, Inc.
RSPP
| $33M | 0.06% |
1,024,123
+131,508
| +15% | +$4.24M |
|
305
Applied Industrial Technologies
AIT
$10.1B
| $33M | 0.06% |
558,691
+42,769
| +8% | +$2.53M |
|
|
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
| $32.9M | 0.06% |
652,225
+155,498
| +31% | +$7.85M |
|
307
Cemex
CX
$13.8B
| $32.9M | 0.06% |
3,495,779
-156,285
| -4% | -$1.47M |
|
308
Petrobras Class A
PBR.A
$73.1B
| $32.9M | 0.06% |
4,403,795
| – | – |
|
309
Booking.com
BKNG
$181B
| $32.8M | 0.06% |
17,552
-4,350
| -20% | -$8.14M |
|
310
CONMED
CNMD
$1.67B
| $32.7M | 0.06% |
642,879
-31,777
| -5% | -$1.62M |
|
311
Teva Pharmaceuticals
TEVA
$22.1B
| $32.5M | 0.06% |
978,883
+43,757
| +5% | +$1.45M |
|
312
Tetra Tech
TTEK
$9.38B
| $32.4M | 0.06% |
3,536,095
-2,332,385
| -40% | -$21.3M |
|
313
Malibu Boats
MBUU
$636M
| $32.3M | 0.06% |
1,250,081
-23,836
| -2% | -$617K |
|
314
Regal Rexnord
RRX
$9.54B
| $32.2M | 0.06% |
395,277
+8,259
| +2% | +$674K |
|
|
CORE
315
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.1M | 0.06% |
970,329
+69,048
| +8% | +$2.28M |
|
316
Eli Lilly
LLY
$662B
| $32M | 0.06% |
388,680
-76,207
| -16% | -$6.27M |
|
317
Exact Sciences
EXAS
$10.2B
| $31.9M | 0.06% |
901,049
+335,155
| +59% | +$11.9M |
|
318
Chord Energy
CHRD
$5.9B
| $31.7M | 0.06% |
3,937,614
+490,503
| +14% | +$3.95M |
|
|
CLVS
319
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.6M | 0.06% |
+337,669
| New | +$31.6M |
|
320
Hope Bancorp
HOPE
$1.43B
| $31.5M | 0.06% |
1,690,069
+159,340
| +10% | +$2.97M |
|
321
City Holding Co
CHCO
$1.87B
| $31.4M | 0.06% |
477,023
-36,241
| -7% | -$2.39M |
|
322
Broadcom
AVGO
$1.63T
| $31.4M | 0.06% |
1,347,890
-187,640
| -12% | -$4.37M |
|
323
Paycom
PAYC
$12.6B
| $31.3M | 0.06% |
457,506
-95,687
| -17% | -$6.55M |
|
324
State Street
STT
$31.7B
| $31.2M | 0.06% |
348,151
-18,303
| -5% | -$1.64M |
|
325
Saia
SAIA
$8.31B
| $31.2M | 0.06% |
607,947
-495
| -0.1% | -$25.4K |
|