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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $9.72M | 0.02% |
156,227
-2,096
| -1% | -$130K |
|
602
Huntington Bancshares
HBAN
$25.8B
| $9.67M | 0.02% |
714,936
-70,593
| -9% | -$954K |
|
|
USCR
603
DELISTED
U S Concrete, Inc.
USCR
| $9.64M | 0.02% |
122,691
+95,081
| +344% | +$7.47M |
|
604
Tyler Technologies
TYL
$23.6B
| $9.62M | 0.02% |
54,780
+20,945
| +62% | +$3.68M |
|
605
Rockwell Automation
ROK
$38.2B
| $9.62M | 0.02% |
59,390
-3,547
| -6% | -$574K |
|
606
Micron Technology
MU
$157B
| $9.52M | 0.02% |
318,837
-207,609
| -39% | -$6.2M |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $9.52M | 0.02% |
334,393
+17,538
| +6% | +$499K |
|
|
QIWI
608
DELISTED
QIWI PLC
QIWI
| $9.51M | 0.02% |
385,284
| – | – |
|
609
Everest Group
EG
$14.3B
| $9.48M | 0.02% |
37,241
-443
| -1% | -$113K |
|
610
Ventas
VTR
$31.5B
| $9.46M | 0.02% |
136,219
-12,225
| -8% | -$849K |
|
611
Interpublic Group of Companies
IPG
$9.51B
| $9.46M | 0.02% |
384,418
+201,631
| +110% | +$4.96M |
|
612
Kilroy Realty
KRC
$4.98B
| $9.45M | 0.02% |
125,797
-77,903
| -38% | -$5.85M |
|
613
Aflac
AFL
$57.3B
| $9.45M | 0.02% |
243,280
-125,760
| -34% | -$4.88M |
|
614
Autodesk
ADSK
$69B
| $9.44M | 0.02% |
93,641
+30,134
| +47% | +$3.04M |
|
615
J.M. Smucker
SJM
$11.7B
| $9.41M | 0.02% |
79,527
+3,950
| +5% | +$467K |
|
|
FCB
616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.33M | 0.02% |
+195,486
| New | +$9.33M |
|
617
Tractor Supply
TSCO
$31B
| $9.26M | 0.02% |
853,660
+239,610
| +39% | +$2.6M |
|
|
PE
618
DELISTED
PARSLEY ENERGY INC
PE
| $9.16M | 0.02% |
330,008
+59,139
| +22% | +$1.64M |
|
619
Incyte
INCY
$16.8B
| $9.14M | 0.02% |
72,573
-17,987
| -20% | -$2.26M |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 0.02% |
116,604
-707,096
| -86% | -$55.4M |
|
621
Illumina
ILMN
$14.7B
| $9.13M | 0.02% |
54,082
+4,443
| +9% | +$750K |
|
622
Brink's
BCO
$4.76B
| $9.05M | 0.02% |
135,074
+25,900
| +24% | +$1.74M |
|
623
McKesson
MCK
$87.8B
| $8.94M | 0.02% |
54,349
+7,400
| +16% | +$1.22M |
|
624
Air Products & Chemicals
APD
$64B
| $8.94M | 0.02% |
62,489
+2,567
| +4% | +$367K |
|
625
Lincoln Electric
LECO
$13.4B
| $8.92M | 0.02% |
96,901
+9,716
| +11% | +$895K |
|