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 | |
|---|---|---|---|---|---|---|
|
BMTC
526
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.03% |
331,427
+26,338
| +9% | +$1.12M |
|
527
DTE Energy
DTE
$28.2B
| $14.1M | 0.03% |
156,385
-7,504
| -5% | -$676K |
|
|
NEX
528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14M | 0.03% |
876,068
+386,284
| +79% | +$6.18M |
|
529
Collegium Pharmaceutical
COLL
$1.19B
| $14M | 0.03% |
1,118,691
+302,892
| +37% | +$3.79M |
|
530
Aon
AON
$78.1B
| $13.9M | 0.03% |
104,705
| – | – |
|
531
WEC Energy
WEC
$35.2B
| $13.9M | 0.03% |
226,683
-13,600
| -6% | -$835K |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.03% |
245,282
+4,758
| +2% | +$270K |
|
533
Enbridge
ENB
$106B
| $13.8M | 0.03% |
347,351
| – | – |
|
534
Idacorp
IDA
$6.76B
| $13.8M | 0.03% |
161,850
-6,000
| -4% | -$512K |
|
535
Albemarle
ALB
$8.63B
| $13.8M | 0.03% |
130,762
-492,628
| -79% | -$52M |
|
|
MSFG
536
DELISTED
MainSource Financial Group Inc
MSFG
| $13.8M | 0.03% |
+411,379
| New | +$13.8M |
|
|
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.7M | 0.03% |
1,087,641
-1,137,750
| -51% | -$14.3M |
|
538
Intuitive Surgical
ISRG
$161B
| $13.7M | 0.03% |
131,859
-25,560
| -16% | -$2.66M |
|
539
Celanese
CE
$4.84B
| $13.6M | 0.02% |
143,190
+19,500
| +16% | +$1.85M |
|
540
Lennox International
LII
$19.6B
| $13.6M | 0.02% |
73,870
-90,947
| -55% | -$16.7M |
|
541
Southwest Airlines
LUV
$16.3B
| $13.5M | 0.02% |
216,819
+15,575
| +8% | +$968K |
|
542
Invitation Homes
INVH
$18.4B
| $13.2M | 0.02% |
611,331
-12,357
| -2% | -$267K |
|
543
Camden Property Trust
CPT
$11.6B
| $13.2M | 0.02% |
154,442
+125,540
| +434% | +$10.7M |
|
544
National Health Investors
NHI
$3.71B
| $13.2M | 0.02% |
166,036
-4,311
| -3% | -$341K |
|
|
CHUY
545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13M | 0.02% |
556,366
+180,061
| +48% | +$4.21M |
|
546
Braskem
BAK
$1.31B
| $12.9M | 0.02% |
621,877
-121,524
| -16% | -$2.52M |
|
547
PVH
PVH
$3.93B
| $12.8M | 0.02% |
111,663
-5,456
| -5% | -$625K |
|
|
GOL
548
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $12.8M | 0.02% |
2,808,555
-30,625
| -1% | -$139K |
|
549
Flushing Financial
FFIC
$465M
| $12.7M | 0.02% |
450,918
+33,029
| +8% | +$931K |
|
|
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.02% |
90,352
-106,285
| -54% | -$14.9M |
|