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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16B
| $21.9M | 0.04% |
218,095
-392,717
| -64% | -$39.5M |
|
427
3M
MMM
$82B
| $21.7M | 0.04% |
124,606
| – | – |
|
428
Columbus McKinnon
CMCO
$428M
| $21.6M | 0.04% |
850,186
+4,726
| +0.6% | +$120K |
|
429
Asbury Automotive
ABG
$5B
| $21.6M | 0.04% |
382,027
+12,196
| +3% | +$690K |
|
430
Oshkosh
OSK
$8.7B
| $21.6M | 0.04% |
313,099
+284,631
| +1,000% | +$19.6M |
|
|
FCE.A
431
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.3M | 0.04% |
882,964
-13,288
| -1% | -$321K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.04% |
330,307
+17,730
| +6% | +$1.13M |
|
|
SWFT
433
DELISTED
Swift Transportation Company
SWFT
| $21M | 0.04% |
792,982
-229,048
| -22% | -$6.07M |
|
|
EEQ
434
DELISTED
Enbridge Energy Management Llc
EEQ
| $20.8M | 0.04% |
1,552,771
+319,890
| +26% | +$4.28M |
|
435
TriNet
TNET
$3.38B
| $20.7M | 0.04% |
632,341
-161,493
| -20% | -$5.29M |
|
436
Q2 Holdings
QTWO
$5.25B
| $20.7M | 0.04% |
559,977
+80,633
| +17% | +$2.98M |
|
|
437
Qualcomm
QCOM
$171B
| $20.7M | 0.04% |
374,665
-1,580,409
| -81% | -$87.3M |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.04% |
287,992
+7,000
| +2% | +$499K |
|
439
Bright Horizons
BFAM
$6.62B
| $20.5M | 0.04% |
265,625
-78,675
| -23% | -$6.07M |
|
440
SBA Communications
SBAC
$20.6B
| $20.4M | 0.04% |
151,318
-9,200
| -6% | -$1.24M |
|
|
WRI
441
DELISTED
Weingarten Realty Investors
WRI
| $20.3M | 0.04% |
674,786
+260,180
| +63% | +$7.83M |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.2M | 0.04% |
353,573
+114,697
| +48% | +$6.57M |
|
443
Helix Energy Solutions
HLX
$914M
| $20.2M | 0.04% |
3,585,430
+304,681
| +9% | +$1.72M |
|
444
TotalEnergies
TTE
$134B
| $20.2M | 0.04% |
407,504
-158,447
| -28% | -$7.86M |
|
445
Xcel Energy
XEL
$42.4B
| $20M | 0.04% |
436,142
-410,394
| -48% | -$18.8M |
|
|
COBZ
446
DELISTED
CoBiz Financial,Inc
COBZ
| $20M | 0.04% |
1,147,268
+108,361
| +10% | +$1.89M |
|
|
BIVV
447
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.8M | 0.04% |
328,774
-279,099
| -46% | -$16.8M |
|
448
Federal Signal
FSS
$7.59B
| $19.8M | 0.04% |
1,139,379
+67,137
| +6% | +$1.17M |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.04% |
485,684
-2,379
| -0.5% | -$96.8K |
|
450
Fortune Brands Innovations
FBIN
$7.05B
| $19.7M | 0.04% |
353,822
+53,575
| +18% | +$2.99M |
|