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 | |
|---|---|---|---|---|---|---|
|
VSA
501
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $15.7M | 0.03% |
174,900
| – | – |
|
502
SL Green Realty
SLG
$4.26B
| $15.6M | 0.03% |
152,078
-127,453
| -46% | -$13.1M |
|
503
Regeneron Pharmaceuticals
REGN
$59B
| $15.5M | 0.03% |
31,608
+513
| +2% | +$252K |
|
504
Becton Dickinson
BDX
$54B
| $15.5M | 0.03% |
81,542
+47,358
| +139% | +$9.01M |
|
505
Nike
NKE
$110B
| $15.5M | 0.03% |
262,741
-11,473
| -4% | -$677K |
|
506
Boeing
BA
$172B
| $15.5M | 0.03% |
78,314
-18,646
| -19% | -$3.69M |
|
|
CXP
507
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 0.03% |
690,282
+99,532
| +17% | +$2.23M |
|
508
Zimmer Biomet
ZBH
$20.4B
| $15.4M | 0.03% |
123,735
-4,645
| -4% | -$579K |
|
509
Diamondback Energy
FANG
$40.4B
| $15.4M | 0.03% |
173,184
-252,403
| -59% | -$22.4M |
|
510
Globe Life
GL
$11.3B
| $15.3M | 0.03% |
199,435
-12,400
| -6% | -$949K |
|
511
El Paso Energy Capital Trust I
EP.PRC
$218M
| $15.2M | 0.03% |
303,286
+128,750
| +74% | +$6.45M |
|
512
Bristol-Myers Squibb
BMY
$96.4B
| $15.2M | 0.03% |
272,282
-56,835
| -17% | -$3.17M |
|
513
Acuity Brands
AYI
$10.1B
| $15.2M | 0.03% |
74,538
-50,941
| -41% | -$10.4M |
|
514
General Mills
GIS
$26.7B
| $15.1M | 0.03% |
273,599
+36,055
| +15% | +$2M |
|
515
Stryker
SYK
$146B
| $14.9M | 0.03% |
107,020
+9,400
| +10% | +$1.3M |
|
516
First Bancorp
FBNC
$2.28B
| $14.8M | 0.03% |
474,843
+77,737
| +20% | +$2.43M |
|
517
Sunstone Hotel Investors
SHO
$1.76B
| $14.8M | 0.03% |
917,824
-113,540
| -11% | -$1.83M |
|
|
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
| $14.6M | 0.03% |
8,857
+1,035
| +13% | +$1.71M |
|
519
PPG Industries
PPG
$24.5B
| $14.4M | 0.03% |
131,060
-1,100
| -0.8% | -$121K |
|
520
Broadridge
BR
$29.2B
| $14.4M | 0.03% |
190,662
+125,686
| +193% | +$9.5M |
|
521
Snap
SNAP
$12B
| $14.4M | 0.03% |
809,129
+731,756
| +946% | +$13M |
|
522
Aramark
ARMK
$10B
| $14.1M | 0.03% |
477,857
+271,640
| +132% | +$8.04M |
|
523
Southern Company
SO
$101B
| $14.1M | 0.03% |
295,000
-24,100
| -8% | -$1.15M |
|
524
Vale
VALE
$44.6B
| $14.1M | 0.03% |
1,614,101
-6,300
| -0.4% | -$55.1K |
|
525
Fidelity National Information Services
FIS
$34.9B
| $14.1M | 0.03% |
165,278
+24,955
| +18% | +$2.13M |
|