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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.99B
| $31M | 0.06% |
966,670
+87,027
| +10% | +$2.8M |
|
|
SONC
327
DELISTED
Sonic Corp
SONC
| $30.9M | 0.06% |
1,165,874
+26,636
| +2% | +$706K |
|
|
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
| $30.8M | 0.06% |
1,033,523
-14,979
| -1% | -$446K |
|
|
BETR
329
DELISTED
Amplify Snack Brands, Inc.
BETR
| $30.6M | 0.06% |
3,178,059
+91,157
| +3% | +$879K |
|
|
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.5M | 0.06% |
3,644,444
+12,313
| +0.3% | +$103K |
|
331
Reinsurance Group of America
RGA
$12.7B
| $30.5M | 0.06% |
237,802
+58,818
| +33% | +$7.55M |
|
|
INXN
332
DELISTED
Interxion Holding N.V.
INXN
| $30.5M | 0.06% |
665,879
+207,902
| +45% | +$9.52M |
|
333
Petrobras
PBR
$79.5B
| $30.5M | 0.06% |
3,812,084
-123,624
| -3% | -$988K |
|
334
Chubb
CB
$111B
| $30.3M | 0.06% |
208,672
+3,280
| +2% | +$477K |
|
335
Kirby Corp
KEX
$4.98B
| $30.2M | 0.06% |
451,844
+11,551
| +3% | +$772K |
|
|
TSRO
336
DELISTED
TESARO, Inc.
TSRO
| $30.2M | 0.06% |
215,881
-28,511
| -12% | -$3.99M |
|
337
Trex
TREX
$6.77B
| $30.1M | 0.06% |
1,780,760
+196,000
| +12% | +$3.32M |
|
338
US Bancorp
USB
$75.7B
| $29.5M | 0.05% |
567,803
-9,465
| -2% | -$491K |
|
339
Shake Shack
SHAK
$3.93B
| $29.5M | 0.05% |
844,390
+134,386
| +19% | +$4.69M |
|
340
Prestige Consumer Healthcare
PBH
$3.24B
| $29.2M | 0.05% |
552,411
+82,317
| +18% | +$4.35M |
|
341
Brixmor Property Group
BRX
$8.5B
| $29.2M | 0.05% |
1,630,279
+884,018
| +118% | +$15.8M |
|
342
Yelp
YELP
$2B
| $29M | 0.05% |
965,705
-935,605
| -49% | -$28.1M |
|
343
Boise Cascade
BCC
$3.32B
| $29M | 0.05% |
953,012
+128,768
| +16% | +$3.91M |
|
344
Apogee Enterprises
APOG
$895M
| $28.9M | 0.05% |
508,789
-104,483
| -17% | -$5.94M |
|
|
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.8M | 0.05% |
539,200
+159,044
| +42% | +$8.5M |
|
|
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.7M | 0.05% |
237,431
-4,134
| -2% | -$501K |
|
347
EOG Resources
EOG
$64.2B
| $28.6M | 0.05% |
316,168
-13,463
| -4% | -$1.22M |
|
348
Huazhu Hotels Group
HTHT
$11.7B
| $28.6M | 0.05% |
1,415,512
-644,236
| -31% | -$13M |
|
349
Cigna
CI
$80.3B
| $28.5M | 0.05% |
170,430
-1,062
| -0.6% | -$178K |
|
350
Norwegian Cruise Line
NCLH
$11.5B
| $28.5M | 0.05% |
525,374
+426,934
| +434% | +$23.2M |
|