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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.02% |
69,887
+38,961
| +126% | +$7M |
|
552
Target
TGT
$41.3B
| $12.5M | 0.02% |
239,331
+12,977
| +6% | +$679K |
|
553
Humana
HUM
$32.9B
| $12.5M | 0.02% |
51,960
-10,500
| -17% | -$2.53M |
|
554
Elevance Health
ELV
$69.1B
| $12.5M | 0.02% |
66,400
| – | – |
|
555
Marriott International Class A Common Stock
MAR
$71.2B
| $12.5M | 0.02% |
124,166
-50,077
| -29% | -$5.02M |
|
556
Expeditors International
EXPD
$16.5B
| $12.3M | 0.02% |
218,445
-325,292
| -60% | -$18.4M |
|
557
Avnet
AVT
$4.5B
| $12.3M | 0.02% |
315,828
-74,878
| -19% | -$2.91M |
|
558
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.02% |
95,085
-3,180
| -3% | -$411K |
|
559
Blackstone
BX
$139B
| $12M | 0.02% |
360,388
-4,220
| -1% | -$141K |
|
560
Schlumberger
SLB
$53.9B
| $12M | 0.02% |
182,276
+33,991
| +23% | +$2.24M |
|
561
EPR Properties
EPR
$4.19B
| $12M | 0.02% |
166,393
+85,562
| +106% | +$6.15M |
|
562
Omnicom Group
OMC
$14.7B
| $11.9M | 0.02% |
143,736
+17,800
| +14% | +$1.48M |
|
|
TWX
563
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.02% |
118,569
-67,705
| -36% | -$6.8M |
|
|
ACOR
564
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.8M | 0.02% |
5,009
+679
| +16% | +$1.61M |
|
565
Edwards Lifesciences
EW
$46B
| $11.8M | 0.02% |
299,400
-88,173
| -23% | -$3.48M |
|
566
Gartner
IT
$17.6B
| $11.8M | 0.02% |
95,344
+94,925
| +22,655% | +$11.7M |
|
567
Equifax
EFX
$30.3B
| $11.8M | 0.02% |
85,560
-6,691
| -7% | -$920K |
|
|
PAY
568
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.02% |
648,592
-1,077,233
| -62% | -$19.5M |
|
569
D.R. Horton
DHI
$52.5B
| $11.7M | 0.02% |
337,955
+19,269
| +6% | +$666K |
|
570
Capital One
COF
$143B
| $11.7M | 0.02% |
141,057
-6,275
| -4% | -$518K |
|
|
COR
571
DELISTED
Coresite Realty Corporation
COR
| $11.6M | 0.02% |
112,281
-14,120
| -11% | -$1.46M |
|
572
MSCI
MSCI
$43.6B
| $11.6M | 0.02% |
112,569
-205,611
| -65% | -$21.2M |
|
573
Natera
NTRA
$23.3B
| $11.5M | 0.02% |
1,061,880
+561,659
| +112% | +$6.1M |
|
574
Ubiquiti
UI
$36.6B
| $11.5M | 0.02% |
+221,125
| New | +$11.5M |
|
575
PNC Financial Services
PNC
$79.5B
| $11.5M | 0.02% |
91,868
+3,855
| +4% | +$481K |
|