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 | |
|---|---|---|---|---|---|---|
476
Kforce
KFRC
$567M
| $16.4M | 0.03% |
529,969
-103,441
| -16% | -$3.2M |
|
477
Lockheed Martin
LMT
$110B
| $16.3M | 0.03% |
62,091
+20,002
| +48% | +$5.24M |
|
478
United Parcel Service
UPS
$71.5B
| $16.2M | 0.03% |
166,590
+1,753
| +1% | +$171K |
|
479
Haemonetics
HAE
$2.51B
| $16.1M | 0.03% |
161,308
-2,501
| -2% | -$250K |
|
480
Cars.com
CARS
$829M
| $16M | 0.03% |
745,008
-44,789
| -6% | -$963K |
|
481
Autohome
ATHM
$3.48B
| $16M | 0.03% |
204,035
-328,340
| -62% | -$25.7M |
|
|
TTM
482
DELISTED
Tata Motors Limited
TTM
| $15.9M | 0.03% |
1,308,214
| – | – |
|
483
Global Payments
GPN
$20.7B
| $15.9M | 0.03% |
154,495
+139,286
| +916% | +$14.4M |
|
|
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.03% |
278,882
+20,690
| +8% | +$1.18M |
|
485
Laureate Education
LAUR
$4.33B
| $15.9M | 0.03% |
1,040,401
| – | – |
|
486
Diamondback Energy
FANG
$39.6B
| $15.8M | 0.03% |
170,742
-70,677
| -29% | -$6.55M |
|
|
ONC
487
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15.7M | 0.03% |
112,006
+900
| +0.8% | +$126K |
|
488
NVIDIA
NVDA
$4.33T
| $15.6M | 0.03% |
4,684,680
+1,619,560
| +53% | +$5.41M |
|
489
Aon
AON
$80.2B
| $15.5M | 0.03% |
106,618
+5,580
| +6% | +$811K |
|
490
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.5M | 0.03% |
356,202
+93,625
| +36% | +$4.07M |
|
491
Costco
COST
$429B
| $15.5M | 0.03% |
75,952
+5,707
| +8% | +$1.16M |
|
|
COUP
492
DELISTED
Coupa Software Incorporated
COUP
| $15.3M | 0.03% |
243,625
+43,249
| +22% | +$2.72M |
|
493
Schlumberger
SLB
$53.1B
| $15.3M | 0.03% |
424,111
-34,993
| -8% | -$1.26M |
|
494
VEON
VEON
$3.71B
| $15.2M | 0.03% |
259,517
-352
| -0.1% | -$20.6K |
|
495
Fidelity National Information Services
FIS
$34.9B
| $15.2M | 0.03% |
147,987
+562
| +0.4% | +$57.6K |
|
496
Digital Realty Trust
DLR
$59.2B
| $15.1M | 0.03% |
142,036
-70,201
| -33% | -$7.48M |
|
497
Stanley Black & Decker
SWK
$12B
| $15.1M | 0.03% |
126,316
-17,075
| -12% | -$2.04M |
|
498
Trex
TREX
$6.48B
| $15.1M | 0.03% |
508,192
+67,462
| +15% | +$2M |
|
499
Logitech
LOGI
$16B
| $15.1M | 0.03% |
479,514
+1,562
| +0.3% | +$49.1K |
|
500
Invitation Homes
INVH
$18.5B
| $14.9M | 0.03% |
743,134
-216,674
| -23% | -$4.35M |
|