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 | |
|---|---|---|---|---|---|---|
|
MSCC
351
DELISTED
Microsemi Corp
MSCC
| $28.5M | 0.05% |
608,479
-317,044
| -34% | -$14.8M |
|
352
Exxon Mobil
XOM
$468B
| $28.4M | 0.05% |
351,983
-17,332
| -5% | -$1.4M |
|
353
Jack in the Box
JACK
$375M
| $28.3M | 0.05% |
286,813
-273,018
| -49% | -$26.9M |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $28.2M | 0.05% |
196,172
+14,423
| +8% | +$2.07M |
|
355
Thermo Fisher Scientific
TMO
$184B
| $28.1M | 0.05% |
161,062
+8,953
| +6% | +$1.56M |
|
356
Comerica
CMA
$8.83B
| $28M | 0.05% |
382,512
+114,986
| +43% | +$8.42M |
|
|
AXE
357
DELISTED
Anixter International Inc
AXE
| $27.9M | 0.05% |
357,133
+37,571
| +12% | +$2.94M |
|
358
Kimco Realty
KIM
$15.3B
| $27.9M | 0.05% |
1,520,650
+793,308
| +109% | +$14.6M |
|
359
Evercore
EVR
$12.5B
| $27.9M | 0.05% |
395,188
+35,188
| +10% | +$2.48M |
|
360
PPL Corp
PPL
$26.4B
| $27.8M | 0.05% |
719,100
-23,500
| -3% | -$908K |
|
|
KNL
361
DELISTED
Knoll, Inc.
KNL
| $27.8M | 0.05% |
1,386,322
+43,251
| +3% | +$867K |
|
362
Vanda Pharmaceuticals
VNDA
$269M
| $27.8M | 0.05% |
1,703,559
+138,278
| +9% | +$2.25M |
|
363
Enterprise Products Partners
EPD
$68.1B
| $27.7M | 0.05% |
1,023,128
+26,900
| +3% | +$728K |
|
364
Artivion
AORT
$2.05B
| $27.7M | 0.05% |
1,387,710
+217,283
| +19% | +$4.33M |
|
365
EPAM Systems
EPAM
$9.16B
| $27.4M | 0.05% |
+325,892
| New | +$27.4M |
|
|
BCPC
366
Balchem Corporation
BCPC
$5.26B
| $27.3M | 0.05% |
351,899
+112,703
| +47% | +$8.76M |
|
|
LN
367
DELISTED
LINE Corporation
LN
| $27.3M | 0.05% |
+785,542
| New | +$27.3M |
|
368
Stanley Black & Decker
SWK
$12.1B
| $27.3M | 0.05% |
193,821
+28,532
| +17% | +$4.02M |
|
369
American Financial Group
AFG
$11.5B
| $27.2M | 0.05% |
273,549
-13,700
| -5% | -$1.36M |
|
370
Starbucks
SBUX
$95.7B
| $26.9M | 0.05% |
461,945
+9,421
| +2% | +$549K |
|
371
Equity Lifestyle Properties
ELS
$11.9B
| $26.9M | 0.05% |
623,456
-88,644
| -12% | -$3.83M |
|
372
Turkcell
TKC
$4.73B
| $26.9M | 0.05% |
3,277,981
+81,639
| +3% | +$669K |
|
|
DFRG
373
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.8M | 0.05% |
1,666,193
+298,294
| +22% | +$4.8M |
|
374
Gilead Sciences
GILD
$144B
| $26.8M | 0.05% |
378,591
-59,556
| -14% | -$4.22M |
|
375
AbbVie
ABBV
$371B
| $26.7M | 0.05% |
368,819
+28,384
| +8% | +$2.06M |
|