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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.7B
| $7.77M | 0.01% |
124,044
-14,109
| -10% | -$884K |
|
|
XL
652
DELISTED
XL Group Ltd.
XL
| $7.72M | 0.01% |
176,349
+69,649
| +65% | +$3.05M |
|
653
Mattel
MAT
$5.78B
| $7.64M | 0.01% |
354,980
+93,400
| +36% | +$2.01M |
|
654
Darden Restaurants
DRI
$24.7B
| $7.64M | 0.01% |
84,480
-13,106
| -13% | -$1.19M |
|
655
Burlington
BURL
$17.6B
| $7.58M | 0.01% |
82,394
-66,616
| -45% | -$6.13M |
|
656
WisdomTree
WT
$2.02B
| $7.5M | 0.01% |
737,764
-936,912
| -56% | -$9.53M |
|
|
RAI
657
DELISTED
Reynolds American Inc
RAI
| $7.45M | 0.01% |
114,469
+12,800
| +13% | +$833K |
|
658
Eaton
ETN
$141B
| $7.37M | 0.01% |
94,683
-4,955
| -5% | -$386K |
|
|
CYOU
659
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.36M | 0.01% |
190,000
-24,648
| -11% | -$955K |
|
660
Consolidated Edison
ED
$35B
| $7.32M | 0.01% |
90,622
-7,400
| -8% | -$598K |
|
661
Aecom
ACM
$16.6B
| $7.3M | 0.01% |
225,734
+200
| +0.1% | +$6.47K |
|
|
SFLY
662
DELISTED
Shutterfly, Inc.
SFLY
| $7.28M | 0.01% |
153,242
-286,399
| -65% | -$13.6M |
|
663
Ulta Beauty
ULTA
$23.1B
| $7.2M | 0.01% |
25,050
-7,095
| -22% | -$2.04M |
|
664
Expedia Group
EXPE
$26.7B
| $7.19M | 0.01% |
48,253
+38,153
| +378% | +$5.68M |
|
665
Graphic Packaging
GPK
$6.14B
| $7.19M | 0.01% |
521,645
+3,739
| +0.7% | +$51.5K |
|
|
TWOU
666
DELISTED
2U, Inc.
TWOU
| $7.11M | 0.01% |
5,051
+2,875
| +132% | +$4.05M |
|
667
Amdocs
DOX
$9.23B
| $7.09M | 0.01% |
110,019
| – | – |
|
668
General Dynamics
GD
$86.9B
| $7.06M | 0.01% |
35,638
+18,342
| +106% | +$3.63M |
|
669
Hasbro
HAS
$10.9B
| $7.05M | 0.01% |
63,250
-5,650
| -8% | -$630K |
|
670
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.01M | 0.01% |
162,563
+2,090
| +1% | +$90.1K |
|
671
LyondellBasell Industries
LYB
$17.5B
| $6.96M | 0.01% |
82,519
-20,277
| -20% | -$1.71M |
|
672
Royal Caribbean
RCL
$92.8B
| $6.95M | 0.01% |
63,575
-18,885
| -23% | -$2.06M |
|
|
GRA
673
DELISTED
W.R. Grace & Co.
GRA
| $6.93M | 0.01% |
96,250
-24,678
| -20% | -$1.78M |
|
674
Hewlett Packard
HPE
$32.2B
| $6.84M | 0.01% |
531,508
-187,270
| -26% | -$2.41M |
|
675
RingCentral
RNG
$2.77B
| $6.83M | 0.01% |
186,952
+109,073
| +140% | +$3.99M |
|