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 | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.7B
| $11M | 0.02% |
388,102
-125,190
| -24% | -$3.55M |
|
577
Target
TGT
$40.9B
| $10.9M | 0.02% |
165,624
+9,168
| +6% | +$606K |
|
578
Delta Air Lines
DAL
$39.1B
| $10.9M | 0.02% |
219,225
+26,500
| +14% | +$1.32M |
|
579
Arlo Technologies
ARLO
$1.82B
| $10.9M | 0.02% |
1,095,661
+234,185
| +27% | +$2.34M |
|
580
Aramark
ARMK
$10.1B
| $10.9M | 0.02% |
522,284
+36,811
| +8% | +$770K |
|
581
iShares MSCI Turkey ETF
TUR
$160M
| $10.9M | 0.02% |
442,275
-16,000
| -3% | -$393K |
|
582
West Pharmaceutical
WST
$18.2B
| $10.8M | 0.02% |
110,290
+3,124
| +3% | +$306K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.02% |
140,634
+9,285
| +7% | +$710K |
|
584
Park Hotels & Resorts
PK
$2.39B
| $10.7M | 0.02% |
410,321
-72,223
| -15% | -$1.88M |
|
585
National Beverage
FIZZ
$3.67B
| $10.5M | 0.02% |
293,860
-815,944
| -74% | -$29.3M |
|
586
Ventas
VTR
$31.7B
| $10.5M | 0.02% |
179,238
-8,987
| -5% | -$527K |
|
587
Omega Healthcare
OHI
$12.5B
| $10.5M | 0.02% |
298,721
-60,589
| -17% | -$2.13M |
|
588
Casey's General Stores
CASY
$20.6B
| $10.5M | 0.02% |
81,747
-15,180
| -16% | -$1.95M |
|
589
PVH
PVH
$3.9B
| $10.4M | 0.02% |
112,260
+3,700
| +3% | +$344K |
|
590
DTE Energy
DTE
$28.4B
| $10.4M | 0.02% |
110,653
+30,021
| +37% | +$2.82M |
|
591
Air Products & Chemicals
APD
$65.2B
| $10.3M | 0.02% |
64,308
+756
| +1% | +$121K |
|
592
Equifax
EFX
$31.6B
| $10.3M | 0.02% |
110,140
-23,052
| -17% | -$2.15M |
|
593
Phillips 66
PSX
$52.9B
| $10.2M | 0.02% |
118,283
+19,638
| +20% | +$1.69M |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.96M | 0.02% |
203,523
+2,900
| +1% | +$142K |
|
595
Allison Transmission
ALSN
$7.39B
| $9.94M | 0.02% |
226,453
+1,280
| +0.6% | +$56.2K |
|
596
Tyler Technologies
TYL
$23.6B
| $9.93M | 0.02% |
53,458
+1,495
| +3% | +$278K |
|
597
New Oriental
EDU
$8.79B
| $9.9M | 0.02% |
180,531
-109,647
| -38% | -$6.01M |
|
598
Liberty Media Series C
FWONK
$24.9B
| $9.76M | 0.02% |
328,690
+921
| +0.3% | +$27.3K |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $9.71M | 0.02% |
192,547
-40
| -0% | -$2.02K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $9.61M | 0.02% |
162,953
-600
| -0.4% | -$35.4K |
|