Macquarie Group Portfolio holdings
AUM $81.5B
1-Year Return
21.2%
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
-$9.63B
(-16%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
303
Increased
770
Reduced
979
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 | |
|---|---|---|---|---|---|---|
426
Standard Motor Products
SMP
$896M
| $20.2M | 0.04% |
417,266
-43,574
| -9% | -$2.11M |
|
|
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20.2M | 0.04% |
316,040
+295,233
| +1,419% | +$18.8M |
|
428
BorgWarner
BWA
$9.47B
| $20.1M | 0.04% |
655,924
+11,620
| +2% | +$355K |
|
429
NNN REIT
NNN
$8.11B
| $20M | 0.04% |
412,511
+15,022
| +4% | +$729K |
|
430
Becton Dickinson
BDX
$53.5B
| $19.9M | 0.04% |
90,679
-4,202
| -4% | -$924K |
|
431
Suncor Energy
SU
$51.2B
| $19.9M | 0.04% |
710,964
-28,890
| -4% | -$807K |
|
432
HUB Group
HUBG
$2.25B
| $19.5M | 0.04% |
1,051,802
+986,398
| +1,508% | +$18.3M |
|
433
Neurocrine Biosciences
NBIX
$13.9B
| $19.4M | 0.04% |
272,135
-453,627
| -63% | -$32.4M |
|
434
Danaher
DHR
$135B
| $19.3M | 0.04% |
210,661
+246
| +0.1% | +$22.5K |
|
435
Burlington
BURL
$17.2B
| $19.2M | 0.04% |
118,274
-108,092
| -48% | -$17.6M |
|
436
Qualcomm
QCOM
$173B
| $19.2M | 0.04% |
337,933
-8,100
| -2% | -$461K |
|
|
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.2M | 0.04% |
298,710
-4,272
| -1% | -$274K |
|
438
Blackbaud
BLKB
$3.39B
| $19M | 0.04% |
301,761
+26,074
| +9% | +$1.64M |
|
439
Fiserv
FI
$73.3B
| $18.9M | 0.04% |
257,311
-2,109
| -0.8% | -$155K |
|
440
Caterpillar
CAT
$204B
| $18.8M | 0.04% |
147,919
+860
| +0.6% | +$109K |
|
441
Knight Transportation
KNX
$6.76B
| $18.8M | 0.04% |
748,611
-344,416
| -32% | -$8.64M |
|
442
Enterprise Products Partners
EPD
$68.7B
| $18.7M | 0.04% |
762,024
+33,974
| +5% | +$835K |
|
443
Palo Alto Networks
PANW
$134B
| $18.7M | 0.04% |
595,626
+148,680
| +33% | +$4.67M |
|
444
Booking.com
BKNG
$179B
| $18.6M | 0.04% |
10,797
-2,880
| -21% | -$4.96M |
|
|
CHUY
445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.6M | 0.04% |
1,048,070
+52,916
| +5% | +$939K |
|
446
Regency Centers
REG
$12.9B
| $18.6M | 0.04% |
316,211
+12,645
| +4% | +$742K |
|
447
Prudential Financial
PRU
$37.3B
| $18.5M | 0.04% |
227,116
-8,349
| -4% | -$681K |
|
448
Extra Space Storage
EXR
$30.5B
| $18.5M | 0.04% |
204,482
+11,718
| +6% | +$1.06M |
|
449
iShares Russell 1000 Value ETF
IWD
$63.8B
| $18.3M | 0.04% |
164,615
+164,460
| +106,103% | +$18.3M |
|
450
Nexstar Media Group
NXST
$6.27B
| $18.1M | 0.03% |
229,793
+33,582
| +17% | +$2.64M |
|