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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.4B
| $30.3M | 0.06% |
508,130
-11,367
| -2% | -$679K |
|
|
FCB
327
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30.2M | 0.06% |
899,900
+104,604
| +13% | +$3.51M |
|
328
American Express
AXP
$227B
| $30.2M | 0.06% |
316,609
-19,269
| -6% | -$1.84M |
|
329
NETSCOUT
NTCT
$1.75B
| $30.1M | 0.06% |
1,273,115
+6,700
| +0.5% | +$158K |
|
330
Dominion Energy
D
$50.8B
| $30.1M | 0.06% |
420,700
+17,500
| +4% | +$1.25M |
|
331
MarineMax
HZO
$552M
| $30M | 0.06% |
1,638,973
-134,936
| -8% | -$2.47M |
|
332
Flex
FLEX
$19.8B
| $29.9M | 0.06% |
3,932,601
+3,248,392
| +475% | +$24.7M |
|
333
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3M | 0.06% |
143,408
+89,407
| +166% | +$18.3M |
|
334
Natera
NTRA
$22.9B
| $29.3M | 0.06% |
2,095,447
+109,869
| +6% | +$1.53M |
|
335
Paycom
PAYC
$12.2B
| $29M | 0.06% |
236,855
-127,914
| -35% | -$15.7M |
|
336
Vail Resorts
MTN
$6B
| $29M | 0.06% |
137,546
+123,268
| +863% | +$26M |
|
337
Texas Instruments
TXN
$179B
| $28.8M | 0.06% |
304,905
-1,830
| -0.6% | -$173K |
|
|
RDC
338
DELISTED
Rowan Companies Plc
RDC
| $28.8M | 0.06% |
3,427,490
+49,824
| +1% | +$418K |
|
339
Travelers Companies
TRV
$61.3B
| $28.6M | 0.06% |
239,007
+254
| +0.1% | +$30.4K |
|
340
Broadcom
AVGO
$1.39T
| $28.5M | 0.06% |
112,262
+29,720
| +36% | +$7.56M |
|
341
Viavi Solutions
VIAV
$2.57B
| $28.5M | 0.06% |
2,837,657
+14,500
| +0.5% | +$146K |
|
342
PTC
PTC
$25.2B
| $28.3M | 0.05% |
341,686
-6,840
| -2% | -$567K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $28.3M | 0.05% |
440,886
-23,661
| -5% | -$1.52M |
|
344
Asbury Automotive
ABG
$4.96B
| $28.3M | 0.05% |
423,813
+7,900
| +2% | +$527K |
|
|
LN
345
DELISTED
LINE Corporation
LN
| $28.2M | 0.05% |
827,957
| – | – |
|
346
KB Financial Group
KB
$28.3B
| $28.1M | 0.05% |
669,594
-25,100
| -4% | -$1.05M |
|
|
GOL
347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $28.1M | 0.05% |
2,072,664
-778,156
| -27% | -$10.5M |
|
348
Blackrock
BLK
$171B
| $28.1M | 0.05% |
71,465
-406
| -0.6% | -$159K |
|
|
STOR
349
DELISTED
STORE Capital Corporation
STOR
| $27.8M | 0.05% |
983,178
+88,251
| +10% | +$2.5M |
|
350
Camden Property Trust
CPT
$11.7B
| $27.8M | 0.05% |
315,815
+39,156
| +14% | +$3.45M |
|