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 | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$17.5B
| $11.5M | 0.02% |
264,743
+103,472
| +64% | +$4.48M |
|
577
United Parcel Service
UPS
$71.1B
| $11.4M | 0.02% |
103,170
-576
| -0.6% | -$63.7K |
|
578
Empire State Realty Trust
ESRT
$1.3B
| $11.3M | 0.02% |
543,857
-353,502
| -39% | -$7.34M |
|
579
Cognizant
CTSH
$33.8B
| $11.3M | 0.02% |
169,781
+21,259
| +14% | +$1.41M |
|
580
Delta Air Lines
DAL
$40.1B
| $11.2M | 0.02% |
208,434
+15,319
| +8% | +$823K |
|
581
Quanta Services
PWR
$58.1B
| $11.1M | 0.02% |
337,161
+66,127
| +24% | +$2.18M |
|
|
EEP
582
DELISTED
Enbridge Energy Partners
EEP
| $11M | 0.02% |
684,500
+54,300
| +9% | +$869K |
|
583
LendingClub
LC
$1.86B
| $10.9M | 0.02% |
396,310
-238,102
| -38% | -$6.56M |
|
584
Invesco
IVZ
$9.88B
| $10.8M | 0.02% |
307,491
-11,975
| -4% | -$421K |
|
585
McDonald's
MCD
$218B
| $10.8M | 0.02% |
70,395
+57,869
| +462% | +$8.86M |
|
|
BITA
586
DELISTED
Bitauto Holdings Limited
BITA
| $10.8M | 0.02% |
375,000
+162,600
| +77% | +$4.67M |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $10.7M | 0.02% |
413,800
-14,450
| -3% | -$375K |
|
588
American Water Works
AWK
$27B
| $10.7M | 0.02% |
136,800
-9,200
| -6% | -$717K |
|
|
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.02% |
346,791
-71,730
| -17% | -$2.2M |
|
590
United Fire Group
UFCS
$792M
| $10.5M | 0.02% |
239,003
+9,877
| +4% | +$435K |
|
591
T-Mobile US
TMUS
$271B
| $10.5M | 0.02% |
173,236
+16,703
| +11% | +$1.01M |
|
592
Urban Edge Properties
UE
$2.64B
| $10.4M | 0.02% |
438,794
-15,229
| -3% | -$361K |
|
593
Applied Materials
AMAT
$130B
| $10.4M | 0.02% |
251,054
+141,350
| +129% | +$5.84M |
|
594
American Airlines Group
AAL
$8.46B
| $10.3M | 0.02% |
205,156
+56,594
| +38% | +$2.85M |
|
595
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 0.02% |
60,810
+5,021
| +9% | +$850K |
|
596
iShares MSCI Brazil ETF
EWZ
$5.5B
| $10.2M | 0.02% |
+300,000
| New | +$10.2M |
|
597
Microchip Technology
MCHP
$34.9B
| $10.2M | 0.02% |
264,076
+33,280
| +14% | +$1.28M |
|
598
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.02% |
495,956
-26,663
| -5% | -$546K |
|
599
Alkermes
ALKS
$4.45B
| $9.85M | 0.02% |
169,940
+108,229
| +175% | +$6.27M |
|
600
KeyCorp
KEY
$21.1B
| $9.84M | 0.02% |
525,066
-258,674
| -33% | -$4.85M |
|