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 | |
|---|---|---|---|---|---|---|
676
Yum! Brands
YUM
$40.5B
| $6.83M | 0.01% |
92,566
+25,400
| +38% | +$1.87M |
|
677
CubeSmart
CUBE
$9.29B
| $6.82M | 0.01% |
283,743
-195,665
| -41% | -$4.7M |
|
678
CenterPoint Energy
CNP
$24.7B
| $6.81M | 0.01% |
248,643
-11,600
| -4% | -$318K |
|
679
Viatris
VTRS
$11.9B
| $6.79M | 0.01% |
174,800
+62,961
| +56% | +$2.44M |
|
680
Alliant Energy
LNT
$16.4B
| $6.75M | 0.01% |
167,932
-7,400
| -4% | -$297K |
|
681
Lamar Advertising Co
LAMR
$12.8B
| $6.67M | 0.01% |
+90,718
| New | +$6.67M |
|
682
Dave & Buster's
PLAY
$769M
| $6.65M | 0.01% |
100,052
+4,827
| +5% | +$321K |
|
683
ResMed
RMD
$39.6B
| $6.6M | 0.01% |
84,682
-45,018
| -35% | -$3.51M |
|
|
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.52M | 0.01% |
773,800
-273,636
| -26% | -$2.31M |
|
685
Pultegroup
PHM
$26.7B
| $6.46M | 0.01% |
263,302
-62,020
| -19% | -$1.52M |
|
686
Cognex
CGNX
$7.45B
| $6.44M | 0.01% |
151,806
+75,876
| +100% | +$3.22M |
|
687
Halozyme
HALO
$8.87B
| $6.41M | 0.01% |
500,000
+40,000
| +9% | +$513K |
|
688
MGM Resorts International
MGM
$9.79B
| $6.37M | 0.01% |
203,717
-93,885
| -32% | -$2.94M |
|
689
Digital Realty Trust
DLR
$59.3B
| $6.34M | 0.01% |
56,159
+1,000
| +2% | +$113K |
|
|
NBL
690
DELISTED
Noble Energy, Inc.
NBL
| $6.3M | 0.01% |
222,660
| – | – |
|
691
S&P Global
SPGI
$165B
| $6.25M | 0.01% |
42,786
-4,400
| -9% | -$642K |
|
|
STAY
692
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.25M | 0.01% |
322,552
+199,245
| +162% | +$3.86M |
|
693
Ferrari
RACE
$84.3B
| $6.17M | 0.01% |
71,758
-13,951
| -16% | -$1.2M |
|
694
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.13M | 0.01% |
51,505
-61,645
| -54% | -$7.34M |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $6.1M | 0.01% |
135,950
+7,730
| +6% | +$347K |
|
|
IMGN
696
DELISTED
Immunogen Inc
IMGN
| $6.04M | 0.01% |
850,000
+150,000
| +21% | +$1.07M |
|
697
Netflix
NFLX
$530B
| $6.02M | 0.01% |
40,258
+882
| +2% | +$132K |
|
698
Huntsman Corp
HUN
$1.88B
| $5.98M | 0.01% |
231,543
+231,420
| +188,146% | +$5.98M |
|
699
Mettler-Toledo International
MTD
$25.8B
| $5.97M | 0.01% |
10,146
+764
| +8% | +$450K |
|
700
Keysight
KEYS
$29.3B
| $5.95M | 0.01% |
152,775
-18,550
| -11% | -$722K |
|