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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$35.2B
| $8.8M | 0.02% |
148,400
-26,200
| -15% | -$1.55M |
|
627
Lazard
LAZ
$5.25B
| $8.78M | 0.02% |
189,394
+189,310
| +225,369% | +$8.77M |
|
628
Spirit AeroSystems
SPR
$4.76B
| $8.68M | 0.02% |
149,850
+16,950
| +13% | +$982K |
|
629
HCA Healthcare
HCA
$92.3B
| $8.68M | 0.02% |
99,500
+36,227
| +57% | +$3.16M |
|
630
Zions Bancorporation
ZION
$8.56B
| $8.65M | 0.02% |
197,053
-167,650
| -46% | -$7.36M |
|
631
Ameriprise Financial
AMP
$46.4B
| $8.64M | 0.02% |
67,846
-4,233
| -6% | -$539K |
|
632
Tesla
TSLA
$1.12T
| $8.57M | 0.02% |
355,545
-282,060
| -44% | -$6.8M |
|
633
IPG Photonics
IPGP
$3.44B
| $8.56M | 0.02% |
59,023
+24,923
| +73% | +$3.62M |
|
634
SS&C Technologies
SSNC
$21.6B
| $8.42M | 0.02% |
219,251
+85,846
| +64% | +$3.3M |
|
635
Universal Display
OLED
$6.52B
| $8.4M | 0.02% |
76,845
-700
| -0.9% | -$76.5K |
|
636
Casey's General Stores
CASY
$20B
| $8.37M | 0.02% |
78,148
+37,301
| +91% | +$4M |
|
637
Keurig Dr Pepper
KDP
$37.3B
| $8.35M | 0.02% |
91,589
+78
| +0.1% | +$7.11K |
|
638
Flex
FLEX
$21.7B
| $8.31M | 0.02% |
676,210
+283,750
| +72% | +$3.49M |
|
639
Carnival Corp
CCL
$42.5B
| $8.27M | 0.02% |
126,120
-2,116
| -2% | -$139K |
|
640
Hershey
HSY
$37.6B
| $8.27M | 0.02% |
77,002
-4,810
| -6% | -$516K |
|
641
O'Reilly Automotive
ORLY
$89.2B
| $8.16M | 0.01% |
559,500
+35,250
| +7% | +$514K |
|
642
Nasdaq
NDAQ
$54.3B
| $8.14M | 0.01% |
341,760
-300
| -0.1% | -$7.15K |
|
|
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.13M | 0.01% |
118,870
+64,950
| +120% | +$4.44M |
|
|
XLNX
644
DELISTED
Xilinx Inc
XLNX
| $8.12M | 0.01% |
126,300
+113,900
| +919% | +$7.33M |
|
645
Cummins
CMI
$55.8B
| $8.08M | 0.01% |
49,835
+41,035
| +466% | +$6.66M |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $8.08M | 0.01% |
111,035
+89,496
| +416% | +$6.52M |
|
647
AutoZone
AZO
$71.1B
| $7.98M | 0.01% |
13,986
+2,700
| +24% | +$1.54M |
|
648
Sherwin-Williams
SHW
$89.1B
| $7.9M | 0.01% |
67,506
+705
| +1% | +$82.5K |
|
649
Booz Allen Hamilton
BAH
$12.6B
| $7.81M | 0.01% |
239,931
-78,683
| -25% | -$2.56M |
|
650
Alexandria Real Estate Equities
ARE
$14.3B
| $7.77M | 0.01% |
64,530
-6,400
| -9% | -$771K |
|