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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$15.9B
| $8.57M | 0.02% |
53,819
+3,000
| +6% | +$478K |
|
627
MetLife
MET
$53.7B
| $8.57M | 0.02% |
208,695
-1,200
| -0.6% | -$49.3K |
|
628
Lincoln Electric
LECO
$13.2B
| $8.53M | 0.02% |
108,222
+3,180
| +3% | +$251K |
|
629
Ford
F
$46.5B
| $8.52M | 0.02% |
1,113,133
-43,800
| -4% | -$335K |
|
630
Stitch Fix
SFIX
$714M
| $8.47M | 0.02% |
+495,461
| New | +$8.47M |
|
|
CBPO
631
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.44M | 0.02% |
111,156
-1,800
| -2% | -$137K |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.39M | 0.02% |
223,513
+8,849
| +4% | +$332K |
|
|
PES
633
DELISTED
Pioneer Energy Services Corp.
PES
| $8.34M | 0.02% |
6,783,848
+1,004,338
| +17% | +$1.24M |
|
|
BWMCU
634
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $8.3M | 0.02% |
+250,000
| New | +$8.3M |
|
635
Capital One
COF
$143B
| $8.3M | 0.02% |
109,743
+21,590
| +24% | +$1.63M |
|
|
GLIBA
636
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.28M | 0.02% |
+201,048
| New | +$8.28M |
|
637
Reliance Steel & Aluminium
RS
$15.3B
| $8.23M | 0.02% |
115,563
+3,199
| +3% | +$228K |
|
638
McDonald's
MCD
$218B
| $8.16M | 0.02% |
45,932
-8,830
| -16% | -$1.57M |
|
639
SL Green Realty
SLG
$4.66B
| $8.16M | 0.02% |
106,529
-44,326
| -29% | -$3.39M |
|
640
SiteOne Landscape Supply
SITE
$6.23B
| $8.08M | 0.02% |
146,146
+146,010
| +107,360% | +$8.07M |
|
|
AMAG
641
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.07M | 0.02% |
531,528
-38,021
| -7% | -$578K |
|
642
Workday
WDAY
$59.6B
| $8.04M | 0.02% |
50,368
+2,300
| +5% | +$367K |
|
643
Eaton
ETN
$142B
| $8.01M | 0.02% |
116,653
-142
| -0.1% | -$9.75K |
|
|
SOGO
644
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.88M | 0.02% |
1,500,000
| – | – |
|
|
AZUL
645
DELISTED
Azul
AZUL
| $7.82M | 0.02% |
282,354
+172,558
| +157% | +$4.78M |
|
|
HES
646
DELISTED
Hess
HES
| $7.8M | 0.02% |
192,650
+6,150
| +3% | +$249K |
|
647
MSCI
MSCI
$45.1B
| $7.75M | 0.02% |
52,535
-13,663
| -21% | -$2.01M |
|
648
Sabra Healthcare REIT
SBRA
$4.57B
| $7.68M | 0.01% |
466,031
-192,899
| -29% | -$3.18M |
|
649
Whirlpool
WHR
$5.15B
| $7.68M | 0.01% |
71,815
| – | – |
|
650
Nutanix
NTNX
$21.2B
| $7.66M | 0.01% |
184,230
+124,570
| +209% | +$5.18M |
|