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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.02% |
94,399
-10,116
| -10% | -$1.33M |
|
552
Varonis Systems
VRNS
$6.3B
| $12.4M | 0.02% |
703,743
+250,296
| +55% | +$4.41M |
|
553
Brixmor Property Group
BRX
$8.57B
| $12.3M | 0.02% |
836,478
-612,222
| -42% | -$8.99M |
|
554
United Therapeutics
UTHR
$18.3B
| $12.3M | 0.02% |
112,800
+101,000
| +856% | +$11M |
|
555
PNC Financial Services
PNC
$79.5B
| $12.2M | 0.02% |
104,714
+701
| +0.7% | +$81.9K |
|
556
Everest Group
EG
$14.7B
| $12M | 0.02% |
55,220
-200
| -0.4% | -$43.5K |
|
557
Rexford Industrial Realty
REXR
$10.3B
| $12M | 0.02% |
407,439
+54,009
| +15% | +$1.59M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.02% |
332,581
-1,620
| -0.5% | -$57.9K |
|
559
Alexandria Real Estate Equities
ARE
$14.5B
| $11.8M | 0.02% |
102,288
-15,346
| -13% | -$1.77M |
|
560
Affiliated Managers Group
AMG
$6.71B
| $11.8M | 0.02% |
120,649
-2,951
| -2% | -$288K |
|
561
BrightView Holdings
BV
$1.32B
| $11.7M | 0.02% |
+1,147,738
| New | +$11.7M |
|
562
AB InBev
BUD
$114B
| $11.7M | 0.02% |
177,410
-1,230
| -0.7% | -$80.9K |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.02% |
243,035
+191,536
| +372% | +$9.19M |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.02% |
49,350
-21,396
| -30% | -$5.05M |
|
565
United Airlines
UAL
$34.5B
| $11.6M | 0.02% |
139,064
+133,964
| +2,627% | +$11.2M |
|
566
Omnicom Group
OMC
$15B
| $11.6M | 0.02% |
158,725
-2,819
| -2% | -$206K |
|
567
Tesla
TSLA
$1.28T
| $11.6M | 0.02% |
523,380
-472,260
| -47% | -$10.5M |
|
568
IAC Inc
IAC
$2.89B
| $11.6M | 0.02% |
354,452
+76,444
| +27% | +$2.5M |
|
569
Idacorp
IDA
$6.77B
| $11.6M | 0.02% |
124,530
-7,925
| -6% | -$738K |
|
570
CMS Energy
CMS
$21.5B
| $11.5M | 0.02% |
232,534
-9,350
| -4% | -$464K |
|
|
BITA
571
DELISTED
Bitauto Holdings Limited
BITA
| $11.5M | 0.02% |
465,500
| – | – |
|
|
PTLA
572
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.02% |
585,578
+205,220
| +54% | +$4.01M |
|
573
Keysight
KEYS
$29.3B
| $11.3M | 0.02% |
182,819
-15,312
| -8% | -$951K |
|
574
Illinois Tool Works
ITW
$76.8B
| $11.3M | 0.02% |
89,334
+21,066
| +31% | +$2.67M |
|
575
AstraZeneca
AZN
$247B
| $11.1M | 0.02% |
293,323
-52,900
| -15% | -$2.01M |
|