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 | |
|---|---|---|---|---|---|---|
|
BPL
701
DELISTED
Buckeye Partners, L.P.
BPL
| $5.95M | 0.01% |
93,000
| – | – |
|
|
AMTD
702
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.93M | 0.01% |
137,923
+1,750
| +1% | +$75.2K |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $5.9M | 0.01% |
58,906
-25,305
| -30% | -$2.53M |
|
704
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.86M | 0.01% |
261,078
+102,542
| +65% | +$2.3M |
|
705
Huntington Ingalls Industries
HII
$10.7B
| $5.83M | 0.01% |
31,334
+440
| +1% | +$81.9K |
|
706
OGE Energy
OGE
$8.85B
| $5.82M | 0.01% |
167,427
-6,400
| -4% | -$223K |
|
707
EQT Corp
EQT
$31.9B
| $5.82M | 0.01% |
182,526
| – | – |
|
708
Shopify
SHOP
$185B
| $5.8M | 0.01% |
667,560
+134,070
| +25% | +$1.17M |
|
709
Mid-America Apartment Communities
MAA
$16.6B
| $5.77M | 0.01% |
54,700
-1,798
| -3% | -$189K |
|
710
Idexx Laboratories
IDXX
$51B
| $5.73M | 0.01% |
35,500
-2,975
| -8% | -$480K |
|
711
Eversource Energy
ES
$23.8B
| $5.73M | 0.01% |
94,300
-10,300
| -10% | -$625K |
|
|
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.01% |
71,900
+21,950
| +44% | +$1.75M |
|
713
FMC
FMC
$4.61B
| $5.68M | 0.01% |
89,703
+35,627
| +66% | +$2.26M |
|
714
Zoetis
ZTS
$66.2B
| $5.66M | 0.01% |
90,802
-59,282
| -39% | -$3.7M |
|
715
GE Aerospace
GE
$301B
| $5.61M | 0.01% |
43,299
-70,617
| -62% | -$9.14M |
|
716
Yum China
YUMC
$16.2B
| $5.53M | 0.01% |
140,274
+80,560
| +135% | +$3.18M |
|
717
Synchrony
SYF
$27.8B
| $5.46M | 0.01% |
183,246
+16,994
| +10% | +$507K |
|
718
DaVita
DVA
$9.46B
| $5.45M | 0.01% |
84,100
| – | – |
|
719
Trane Technologies
TT
$92.9B
| $5.44M | 0.01% |
59,499
+1,190
| +2% | +$109K |
|
720
West Pharmaceutical
WST
$18.4B
| $5.43M | 0.01% |
57,480
+57,447
| +174,082% | +$5.43M |
|
721
Lumentum
LITE
$11.5B
| $5.38M | 0.01% |
94,296
+47,196
| +100% | +$2.69M |
|
|
EGN
722
DELISTED
Energen
EGN
| $5.36M | 0.01% |
108,500
-740
| -0.7% | -$36.5K |
|
723
JB Hunt Transport Services
JBHT
$13.3B
| $5.36M | 0.01% |
58,600
-23,837
| -29% | -$2.18M |
|
724
Moody's
MCO
$90.8B
| $5.35M | 0.01% |
43,941
| – | – |
|
725
OSI Systems
OSIS
$3.97B
| $5.35M | 0.01% |
71,129
+192
| +0.3% | +$14.4K |
|