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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $14.9M | 0.03% |
108,819
-7,975
| -7% | -$1.09M |
|
502
Expeditors International
EXPD
$16.8B
| $14.9M | 0.03% |
218,588
-2,922
| -1% | -$199K |
|
503
WIX.com
WIX
$9.56B
| $14.9M | 0.03% |
164,719
+15,160
| +10% | +$1.37M |
|
|
CXP
504
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.8M | 0.03% |
766,953
-83,869
| -10% | -$1.62M |
|
505
CubeSmart
CUBE
$9.39B
| $14.7M | 0.03% |
513,914
+103,927
| +25% | +$2.98M |
|
506
Starbucks
SBUX
$93.1B
| $14.6M | 0.03% |
225,996
-6,813
| -3% | -$439K |
|
507
Inspired Entertainment
INSE
$253M
| $14.5M | 0.03% |
3,023,750
| – | – |
|
|
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
| $14.5M | 0.03% |
1,015,418
+2,581
| +0.3% | +$36.8K |
|
509
Ecolab
ECL
$77.3B
| $14.4M | 0.03% |
97,983
-2,730
| -3% | -$402K |
|
510
Essex Property Trust
ESS
$17.2B
| $14.4M | 0.03% |
58,844
-102
| -0.2% | -$25K |
|
511
Perrigo
PRGO
$3.06B
| $14.4M | 0.03% |
372,200
+137,800
| +59% | +$5.34M |
|
512
Kimco Realty
KIM
$15.2B
| $14.4M | 0.03% |
984,105
+415,966
| +73% | +$6.09M |
|
513
Intuitive Surgical
ISRG
$161B
| $14.4M | 0.03% |
90,216
-6,312
| -7% | -$1.01M |
|
514
Johnson Controls International
JCI
$70.4B
| $14.3M | 0.03% |
483,291
+12,039
| +3% | +$357K |
|
|
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.2M | 0.03% |
1,396,691
+131,383
| +10% | +$1.34M |
|
516
PPG Industries
PPG
$25B
| $14.2M | 0.03% |
138,613
-268
| -0.2% | -$27.4K |
|
517
El Paso Energy Capital Trust I
EP.PRC
$220M
| $14.1M | 0.03% |
338,844
-14,125
| -4% | -$590K |
|
518
Advanced Micro Devices
AMD
$257B
| $14M | 0.03% |
760,705
+59,384
| +8% | +$1.1M |
|
519
Boston Scientific
BSX
$152B
| $14M | 0.03% |
397,200
-94,500
| -19% | -$3.34M |
|
520
Celanese
CE
$4.99B
| $14M | 0.03% |
155,877
+610
| +0.4% | +$54.9K |
|
521
Akamai
AKAM
$11B
| $14M | 0.03% |
228,960
-22,065
| -9% | -$1.35M |
|
522
Wyndham Hotels & Resorts
WH
$6.55B
| $14M | 0.03% |
308,221
+26,591
| +9% | +$1.21M |
|
523
Goldman Sachs
GS
$236B
| $13.9M | 0.03% |
83,378
-6,500
| -7% | -$1.09M |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.03% |
42,575
-14,522
| -25% | -$4.72M |
|
525
McKesson
MCK
$88.5B
| $13.8M | 0.03% |
125,249
-30,446
| -20% | -$3.36M |
|