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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $18.1M | 0.03% |
10,607
+290
| +3% | +$493K |
|
452
Comerica
CMA
$8.82B
| $18M | 0.03% |
261,729
+250
| +0.1% | +$17.2K |
|
453
Stryker
SYK
$144B
| $17.9M | 0.03% |
114,127
+637
| +0.6% | +$99.9K |
|
454
Citigroup
C
$184B
| $17.9M | 0.03% |
342,881
-2,141
| -0.6% | -$111K |
|
455
PepsiCo
PEP
$193B
| $17.8M | 0.03% |
161,345
-21,963
| -12% | -$2.43M |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.7M | 0.03% |
181,658
-6,821
| -4% | -$664K |
|
457
RTX Corp
RTX
$212B
| $17.6M | 0.03% |
262,609
+58,537
| +29% | +$3.92M |
|
458
Zoetis
ZTS
$64.9B
| $17.4M | 0.03% |
203,875
-7,050
| -3% | -$603K |
|
459
Graco
GGG
$14B
| $17.4M | 0.03% |
416,093
+740
| +0.2% | +$31K |
|
460
W.W. Grainger
GWW
$48.4B
| $17.3M | 0.03% |
61,440
+8,540
| +16% | +$2.41M |
|
461
uniQure
QURE
$814M
| $17.2M | 0.03% |
597,000
| – | – |
|
|
BMTC
462
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.2M | 0.03% |
499,480
+14,946
| +3% | +$514K |
|
463
Turkcell
TKC
$4.95B
| $17M | 0.03% |
3,032,540
-5,500
| -0.2% | -$30.9K |
|
464
Hope Bancorp
HOPE
$1.39B
| $17M | 0.03% |
1,433,660
-1,623,089
| -53% | -$19.2M |
|
465
Spirit AeroSystems
SPR
$4.54B
| $16.9M | 0.03% |
234,531
+5,469
| +2% | +$394K |
|
466
KLX Energy Services
KLXE
$31.9M
| $16.9M | 0.03% |
143,937
+36,930
| +35% | +$4.33M |
|
467
Public Service Enterprise Group
PEG
$41.4B
| $16.8M | 0.03% |
323,550
-166,105
| -34% | -$8.65M |
|
468
Parker-Hannifin
PH
$96.2B
| $16.8M | 0.03% |
112,813
-340
| -0.3% | -$50.7K |
|
469
Puma Biotechnology
PBYI
$233M
| $16.8M | 0.03% |
825,196
+176,733
| +27% | +$3.6M |
|
470
BioMarin Pharmaceuticals
BMRN
$10.2B
| $16.8M | 0.03% |
197,060
-4,240
| -2% | -$361K |
|
471
KeyCorp
KEY
$20.7B
| $16.7M | 0.03% |
1,129,000
-270
| -0% | -$3.99K |
|
472
Roper Technologies
ROP
$54.5B
| $16.7M | 0.03% |
62,477
+3,055
| +5% | +$814K |
|
473
Vornado Realty Trust
VNO
$8.06B
| $16.6M | 0.03% |
267,617
-75,710
| -22% | -$4.7M |
|
474
Southern Company
SO
$102B
| $16.5M | 0.03% |
376,371
+34,204
| +10% | +$1.5M |
|
|
RDFN
475
DELISTED
Redfin
RDFN
| $16.5M | 0.03% |
1,146,064
+138,058
| +14% | +$1.99M |
|