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 | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$89.8B
| $6.98M | 0.01% |
53,232
-3,504
| -6% | -$460K |
|
677
Tractor Supply
TSCO
$32.1B
| $6.97M | 0.01% |
417,815
-251,930
| -38% | -$4.2M |
|
678
Huntington Ingalls Industries
HII
$10.8B
| $6.93M | 0.01% |
36,395
+3,595
| +11% | +$684K |
|
679
Alliant Energy
LNT
$16.7B
| $6.91M | 0.01% |
163,467
-27,475
| -14% | -$1.16M |
|
680
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.87M | 0.01% |
93,275
-175,240
| -65% | -$12.9M |
|
681
iRhythm Technologies
IRTC
$5.78B
| $6.86M | 0.01% |
+98,763
| New | +$6.86M |
|
682
Encompass Health
EHC
$12.7B
| $6.84M | 0.01% |
139,386
-232,108
| -62% | -$11.4M |
|
683
Altria Group
MO
$112B
| $6.8M | 0.01% |
137,576
-456
| -0.3% | -$22.5K |
|
684
Hartford Financial Services
HIG
$37.3B
| $6.76M | 0.01% |
152,098
+140,498
| +1,211% | +$6.25M |
|
685
Graphic Packaging
GPK
$6.14B
| $6.75M | 0.01% |
634,075
+67,500
| +12% | +$718K |
|
686
FIVE9
FIVN
$2B
| $6.68M | 0.01% |
152,890
-200
| -0.1% | -$8.74K |
|
687
Evolent Health
EVH
$1.05B
| $6.67M | 0.01% |
334,171
+29,833
| +10% | +$595K |
|
688
STAG Industrial
STAG
$6.77B
| $6.6M | 0.01% |
265,430
+11,400
| +4% | +$284K |
|
689
Deere & Co
DE
$127B
| $6.6M | 0.01% |
44,255
+7,047
| +19% | +$1.05M |
|
690
SBA Communications
SBAC
$21.5B
| $6.59M | 0.01% |
40,710
-600
| -1% | -$97.1K |
|
691
RLJ Lodging Trust
RLJ
$1.15B
| $6.59M | 0.01% |
401,810
+24,149
| +6% | +$396K |
|
692
Centene
CNC
$16.3B
| $6.57M | 0.01% |
113,946
-14,616
| -11% | -$843K |
|
|
GRA
693
DELISTED
W.R. Grace & Co.
GRA
| $6.55M | 0.01% |
100,906
+550
| +0.5% | +$35.7K |
|
|
MIME
694
DELISTED
Mimecast Limited
MIME
| $6.54M | 0.01% |
194,345
+43,360
| +29% | +$1.46M |
|
695
KBR
KBR
$6.36B
| $6.51M | 0.01% |
428,900
+1,500
| +0.4% | +$22.8K |
|
696
Wynn Resorts
WYNN
$12.6B
| $6.51M | 0.01% |
65,791
+7,900
| +14% | +$781K |
|
697
Ulta Beauty
ULTA
$23.1B
| $6.5M | 0.01% |
26,558
-5,533
| -17% | -$1.35M |
|
698
Aecom
ACM
$16.8B
| $6.48M | 0.01% |
244,348
+1,500
| +0.6% | +$39.7K |
|
699
Kilroy Realty
KRC
$5.11B
| $6.47M | 0.01% |
102,950
-97,321
| -49% | -$6.12M |
|
|
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
| $6.44M | 0.01% |
146,837
-400
| -0.3% | -$17.6K |
|