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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.8B
| $7.62M | 0.01% |
65,549
+54,200
| +478% | +$6.3M |
|
652
Analog Devices
ADI
$121B
| $7.61M | 0.01% |
88,681
+12,129
| +16% | +$1.04M |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $7.58M | 0.01% |
200,673
+38,530
| +24% | +$1.45M |
|
654
Realty Income
O
$55.2B
| $7.57M | 0.01% |
123,943
-4,644
| -4% | -$284K |
|
|
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.56M | 0.01% |
102,140
-15,134
| -13% | -$1.12M |
|
656
Agilent Technologies
A
$34.9B
| $7.56M | 0.01% |
112,000
-4,200
| -4% | -$283K |
|
657
Zions Bancorporation
ZION
$8.62B
| $7.55M | 0.01% |
185,293
-52,714
| -22% | -$2.15M |
|
658
Lazard
LAZ
$5.25B
| $7.54M | 0.01% |
204,272
-2,244
| -1% | -$82.8K |
|
659
Fortive
FTV
$16.5B
| $7.42M | 0.01% |
131,107
-598
| -0.5% | -$33.9K |
|
660
Marriott International Class A Common Stock
MAR
$72.3B
| $7.37M | 0.01% |
67,927
+21,667
| +47% | +$2.35M |
|
661
MACOM Technology Solutions
MTSI
$9.82B
| $7.37M | 0.01% |
507,788
+8,425
| +2% | +$122K |
|
662
Royal Bank of Canada
RY
$203B
| $7.36M | 0.01% |
107,454
+2,340
| +2% | +$160K |
|
663
Halozyme
HALO
$8.99B
| $7.32M | 0.01% |
500,000
| – | – |
|
664
Bright Horizons
BFAM
$6.45B
| $7.25M | 0.01% |
65,054
-47,371
| -42% | -$5.28M |
|
665
Assurant
AIZ
$10.7B
| $7.24M | 0.01% |
80,950
+63,450
| +363% | +$5.68M |
|
|
KEYW
666
DELISTED
The KEYW Holding Corporation
KEYW
| $7.22M | 0.01% |
1,079,540
+18,586
| +2% | +$124K |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $7.18M | 0.01% |
489,713
+150
| +0% | +$2.2K |
|
668
McCormick & Company Non-Voting
MKC
$18.5B
| $7.18M | 0.01% |
103,066
-60,140
| -37% | -$4.19M |
|
|
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.17M | 0.01% |
203,310
-75,407
| -27% | -$2.66M |
|
670
American Homes 4 Rent
AMH
$12.7B
| $7.16M | 0.01% |
360,835
-12,720
| -3% | -$253K |
|
671
Toll Brothers
TOL
$13.8B
| $7.1M | 0.01% |
215,709
-3,519
| -2% | -$116K |
|
672
Eastman Chemical
EMN
$7.71B
| $7.1M | 0.01% |
97,115
+1,857
| +2% | +$136K |
|
|
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.03M | 0.01% |
648,034
-32,994
| -5% | -$358K |
|
674
Brink's
BCO
$4.83B
| $7.02M | 0.01% |
108,554
+300
| +0.3% | +$19.4K |
|
675
Electronic Arts
EA
$43.1B
| $7.01M | 0.01% |
88,840
-1,075,761
| -92% | -$84.9M |
|