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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Turkey ETF
TUR
$162M
| $24.3M | 0.04% |
584,400
+20,000
| +4% | +$830K |
|
402
Matsons
MATX
$3.33B
| $24.1M | 0.04% |
803,809
-61,906
| -7% | -$1.86M |
|
403
Parker-Hannifin
PH
$96.3B
| $24.1M | 0.04% |
150,509
+4,067
| +3% | +$650K |
|
404
Raymond James Financial
RJF
$33.1B
| $23.9M | 0.04% |
446,649
-18,674
| -4% | -$999K |
|
405
Atkore
ATKR
$1.97B
| $23.8M | 0.04% |
+1,054,424
| New | +$23.8M |
|
|
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.6M | 0.04% |
450,558
-92,962
| -17% | -$4.86M |
|
407
United Rentals
URI
$62.4B
| $23.5M | 0.04% |
208,873
-130,876
| -39% | -$14.8M |
|
408
Johnson Controls International
JCI
$70.1B
| $23.5M | 0.04% |
542,522
+28,826
| +6% | +$1.25M |
|
409
MYR Group
MYRG
$2.77B
| $23.5M | 0.04% |
757,075
+71,376
| +10% | +$2.21M |
|
410
Citigroup
C
$176B
| $23.4M | 0.04% |
350,575
+7,681
| +2% | +$514K |
|
411
Repligen
RGEN
$6.79B
| $23.2M | 0.04% |
559,201
+81,194
| +17% | +$3.36M |
|
412
Belden
BDC
$5.16B
| $23.1M | 0.04% |
+306,011
| New | +$23.1M |
|
413
Travere Therapeutics
TVTX
$1.89B
| $23.1M | 0.04% |
1,188,819
+172,389
| +17% | +$3.34M |
|
414
MarineMax
HZO
$566M
| $23M | 0.04% |
1,177,725
+56,596
| +5% | +$1.11M |
|
415
United Bankshares
UBSI
$5.41B
| $22.9M | 0.04% |
+583,611
| New | +$22.9M |
|
416
Sociedad Química y Minera de Chile
SQM
$13B
| $22.8M | 0.04% |
690,695
-98,600
| -12% | -$3.26M |
|
417
Bio-Techne
TECH
$8.42B
| $22.7M | 0.04% |
773,988
-943,112
| -55% | -$27.7M |
|
|
WW
418
DELISTED
WW International
WW
| $22.6M | 0.04% |
+675,417
| New | +$22.6M |
|
419
Travelers Companies
TRV
$61.8B
| $22.5M | 0.04% |
177,902
-5,790
| -3% | -$733K |
|
420
Boston Properties
BXP
$12B
| $22.5M | 0.04% |
182,765
+4,693
| +3% | +$577K |
|
|
SRCI
421
DELISTED
SRC Energy Inc
SRCI
| $22.5M | 0.04% |
3,336,125
+822,153
| +33% | +$5.53M |
|
422
Coherent
COHR
$15.4B
| $22.3M | 0.04% |
650,644
+217,946
| +50% | +$7.48M |
|
423
Kforce
KFRC
$577M
| $22.3M | 0.04% |
1,136,060
+164,268
| +17% | +$3.22M |
|
424
Essex Property Trust
ESS
$17.1B
| $22.2M | 0.04% |
86,143
-7,240
| -8% | -$1.86M |
|
425
ServiceNow
NOW
$195B
| $22M | 0.04% |
207,314
-20,107
| -9% | -$2.13M |
|