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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$44.4B
| $13.8M | 0.03% |
246,275
-67,519
| -22% | -$3.79M |
|
527
AMN Healthcare
AMN
$699M
| $13.8M | 0.03% |
243,714
-76,435
| -24% | -$4.33M |
|
528
Yatra Online
YTRA
$91.1M
| $13.7M | 0.03% |
3,407,636
-22,501
| -0.7% | -$90.5K |
|
529
WEC Energy
WEC
$35.6B
| $13.6M | 0.03% |
196,083
-9,400
| -5% | -$651K |
|
530
IBM
IBM
$236B
| $13.6M | 0.03% |
124,869
-4,412
| -3% | -$479K |
|
531
Netflix
NFLX
$505B
| $13.6M | 0.03% |
50,680
+7,258
| +17% | +$1.94M |
|
532
Embraer
ERJ
$10.5B
| $13.5M | 0.03% |
611,353
-34,811
| -5% | -$770K |
|
533
Coca-Cola
KO
$288B
| $13.5M | 0.03% |
285,414
-14,897
| -5% | -$705K |
|
534
Tyson Foods
TSN
$19.6B
| $13.5M | 0.03% |
252,908
+3,332
| +1% | +$178K |
|
|
JOYY
535
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.4M | 0.03% |
224,380
+35,580
| +19% | +$2.13M |
|
536
Dr. Reddy's Laboratories
RDY
$12.2B
| $13.3M | 0.03% |
1,768,715
+718,715
| +68% | +$5.42M |
|
537
SS&C Technologies
SSNC
$21.8B
| $13.3M | 0.03% |
294,599
-783
| -0.3% | -$35.3K |
|
538
3M
MMM
$84.1B
| $13.2M | 0.03% |
82,821
-3,223
| -4% | -$513K |
|
539
Morgan Stanley
MS
$250B
| $13.2M | 0.03% |
331,962
+32,440
| +11% | +$1.29M |
|
540
Marathon Petroleum
MPC
$54.8B
| $13.2M | 0.03% |
222,923
+48,556
| +28% | +$2.87M |
|
541
Huntsman Corp
HUN
$1.89B
| $13.1M | 0.03% |
680,176
+73,148
| +12% | +$1.41M |
|
542
ServiceNow
NOW
$193B
| $13M | 0.03% |
73,123
-1,912
| -3% | -$340K |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $13M | 0.03% |
309,802
+58,724
| +23% | +$2.46M |
|
544
Yum China
YUMC
$16.1B
| $12.9M | 0.02% |
384,460
-43,450
| -10% | -$1.46M |
|
545
American Financial Group
AFG
$11.7B
| $12.8M | 0.02% |
141,067
-47,678
| -25% | -$4.32M |
|
546
Spectrum Brands
SPB
$1.29B
| $12.7M | 0.02% |
301,218
-100
| -0% | -$4.23K |
|
547
Viatris
VTRS
$11.6B
| $12.7M | 0.02% |
462,864
+69,077
| +18% | +$1.89M |
|
548
Valero Energy
VLO
$48.7B
| $12.7M | 0.02% |
168,781
+141,541
| +520% | +$10.6M |
|
|
AGN
549
DELISTED
Allergan plc
AGN
| $12.6M | 0.02% |
94,358
+2,382
| +3% | +$318K |
|
550
Quanta Services
PWR
$57B
| $12.4M | 0.02% |
413,082
-146,309
| -26% | -$4.4M |
|