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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.7M | 0.04% |
356,875
-535,207
| -60% | -$29.5M |
|
452
Blackbaud
BLKB
$3.29B
| $19.5M | 0.04% |
227,645
-385,843
| -63% | -$33.1M |
|
453
Boston Scientific
BSX
$160B
| $19.3M | 0.04% |
696,465
-7,191
| -1% | -$199K |
|
454
Newell Brands
NWL
$2.65B
| $19.3M | 0.04% |
359,226
-42,009
| -10% | -$2.25M |
|
455
Viavi Solutions
VIAV
$2.61B
| $19.3M | 0.04% |
+1,829,028
| New | +$19.3M |
|
|
CRZO
456
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.2M | 0.04% |
1,103,221
+268,461
| +32% | +$4.68M |
|
|
AIV
457
Aimco
AIV
$1.1B
| $19.1M | 0.03% |
3,334,222
-2,325,526
| -41% | -$13.3M |
|
458
Western Alliance Bancorporation
WAL
$9.75B
| $19.1M | 0.03% |
387,462
+129,849
| +50% | +$6.39M |
|
459
Graco
GGG
$14.2B
| $19M | 0.03% |
520,659
-746,649
| -59% | -$27.2M |
|
|
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.8M | 0.03% |
401,314
+222,922
| +125% | +$10.5M |
|
461
Houlihan Lokey
HLI
$14B
| $18.6M | 0.03% |
533,280
-71,482
| -12% | -$2.49M |
|
|
ESL
462
DELISTED
Esterline Technologies
ESL
| $18.6M | 0.03% |
195,988
+47,177
| +32% | +$4.47M |
|
463
AstraZeneca
AZN
$252B
| $18.4M | 0.03% |
540,950
+23,600
| +5% | +$805K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $18.2M | 0.03% |
173,575
+28,489
| +20% | +$2.99M |
|
465
Blackrock
BLK
$171B
| $18.2M | 0.03% |
43,007
-1,390
| -3% | -$587K |
|
466
Roper Technologies
ROP
$55.9B
| $18.1M | 0.03% |
78,206
+1,496
| +2% | +$346K |
|
467
Perrigo
PRGO
$3.07B
| $18.1M | 0.03% |
239,745
-3,000
| -1% | -$227K |
|
468
Goldman Sachs
GS
$231B
| $18.1M | 0.03% |
81,578
-3,150
| -4% | -$699K |
|
|
LTRPA
469
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.1M | 0.03% |
1,556,029
-1,547,794
| -50% | -$18M |
|
470
Azenta
AZTA
$1.35B
| $17.9M | 0.03% |
826,263
-105,803
| -11% | -$2.29M |
|
471
Outfront Media
OUT
$3.17B
| $17.8M | 0.03% |
784,362
-1,020,487
| -57% | -$23.2M |
|
472
BorgWarner
BWA
$9.45B
| $17.8M | 0.03% |
477,089
+41,887
| +10% | +$1.56M |
|
473
DexCom
DXCM
$30.7B
| $17.7M | 0.03% |
970,392
+389,916
| +67% | +$7.13M |
|
|
MGP
474
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.6M | 0.03% |
602,337
+136,445
| +29% | +$3.98M |
|
475
Shutterstock
SSTK
$724M
| $17.4M | 0.03% |
394,416
-376,156
| -49% | -$16.6M |
|