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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$45.3B
| $17.3M | 0.03% |
1,548,777
+65,700
| +4% | +$735K |
|
477
Fiserv
FI
$72.2B
| $17.2M | 0.03% |
281,072
-72,900
| -21% | -$4.46M |
|
478
MetLife
MET
$52.8B
| $17.2M | 0.03% |
351,102
-3,835
| -1% | -$188K |
|
|
SPN
479
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | 0.03% |
1,639,614
+385,663
| +31% | +$4.02M |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.03% |
106,346
+15,840
| +18% | +$2.53M |
|
481
Prudential Financial
PRU
$37.2B
| $16.9M | 0.03% |
156,321
-26,822
| -15% | -$2.9M |
|
482
Eastman Chemical
EMN
$7.63B
| $16.9M | 0.03% |
201,116
+57,898
| +40% | +$4.86M |
|
483
Casella Waste Systems
CWST
$5.82B
| $16.8M | 0.03% |
1,024,544
+599,264
| +141% | +$9.83M |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.03% |
295,007
-42,553
| -13% | -$2.42M |
|
485
Walmart
WMT
$807B
| $16.8M | 0.03% |
664,524
+153,387
| +30% | +$3.87M |
|
|
KEYW
486
DELISTED
The KEYW Holding Corporation
KEYW
| $16.8M | 0.03% |
1,792,923
+375,132
| +26% | +$3.51M |
|
|
SPPI
487
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.7M | 0.03% |
2,247,493
+193,883
| +9% | +$1.44M |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $16.7M | 0.03% |
294,230
+51,091
| +21% | +$2.89M |
|
489
Lockheed Martin
LMT
$108B
| $16.6M | 0.03% |
59,643
+248
| +0.4% | +$68.8K |
|
490
American Express
AXP
$224B
| $16.5M | 0.03% |
195,548
-36,311
| -16% | -$3.06M |
|
491
RTX Corp
RTX
$205B
| $16.4M | 0.03% |
213,860
-2,099
| -1% | -$161K |
|
|
IPHI
492
DELISTED
INPHI CORPORATION
IPHI
| $16.3M | 0.03% |
476,560
-163,405
| -26% | -$5.6M |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.03% |
131,994
+57,026
| +76% | +$6.94M |
|
494
Aptiv
APTV
$17.7B
| $15.9M | 0.03% |
181,539
-76,459
| -30% | -$6.7M |
|
495
Core Laboratories
CLB
$581M
| $15.9M | 0.03% |
157,024
-139,168
| -47% | -$14.1M |
|
496
CSX Corp
CSX
$59.5B
| $15.9M | 0.03% |
871,500
-19,020
| -2% | -$346K |
|
497
Western Digital
WDC
$33B
| $15.8M | 0.03% |
236,493
+27,282
| +13% | +$1.83M |
|
498
Texas Instruments
TXN
$167B
| $15.8M | 0.03% |
205,805
-2,633
| -1% | -$203K |
|
499
Illinois Tool Works
ITW
$76.8B
| $15.8M | 0.03% |
110,492
+12,823
| +13% | +$1.84M |
|
500
IBM
IBM
$239B
| $15.8M | 0.03% |
107,424
+26,186
| +32% | +$3.85M |
|