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 | |
|---|---|---|---|---|---|---|
701
Walmart
WMT
$825B
| $6.39M | 0.01% |
205,710
-9,180
| -4% | -$285K |
|
|
HPP
702
Hudson Pacific Properties
HPP
$1.11B
| $6.36M | 0.01% |
218,705
-2,600
| -1% | -$75.5K |
|
703
Americold
COLD
$3.93B
| $6.29M | 0.01% |
246,087
+112,811
| +85% | +$2.88M |
|
704
DXC Technology
DXC
$2.51B
| $6.27M | 0.01% |
117,952
+66,216
| +128% | +$3.52M |
|
705
Regenxbio
RGNX
$465M
| $6.25M | 0.01% |
149,000
| – | – |
|
706
Darden Restaurants
DRI
$24.8B
| $6.15M | 0.01% |
61,580
+26,930
| +78% | +$2.69M |
|
707
Cognizant
CTSH
$33.8B
| $6.1M | 0.01% |
95,999
+12,083
| +14% | +$767K |
|
708
VF Corp
VFC
$5.8B
| $5.97M | 0.01% |
88,804
+14,039
| +19% | +$943K |
|
709
G-III Apparel Group
GIII
$1.12B
| $5.96M | 0.01% |
213,777
+39,225
| +22% | +$1.09M |
|
710
Teleflex
TFX
$5.76B
| $5.87M | 0.01% |
22,690
+165
| +0.7% | +$42.7K |
|
711
Owens Corning
OC
$12.7B
| $5.85M | 0.01% |
132,906
-100
| -0.1% | -$4.4K |
|
712
Alaska Air
ALK
$7.31B
| $5.79M | 0.01% |
95,100
+39,200
| +70% | +$2.39M |
|
713
Moody's
MCO
$91.9B
| $5.79M | 0.01% |
41,310
+6,600
| +19% | +$924K |
|
714
JB Hunt Transport Services
JBHT
$13.4B
| $5.76M | 0.01% |
61,888
+250
| +0.4% | +$23.3K |
|
715
British American Tobacco
BTI
$123B
| $5.73M | 0.01% |
179,811
+34,200
| +23% | +$1.09M |
|
716
Descartes Systems
DSGX
$8.96B
| $5.71M | 0.01% |
216,597
-6,100
| -3% | -$161K |
|
717
Pentair
PNR
$18.2B
| $5.67M | 0.01% |
150,073
+86,533
| +136% | +$3.27M |
|
718
Toronto Dominion Bank
TD
$131B
| $5.65M | 0.01% |
113,600
+6,400
| +6% | +$318K |
|
719
Nomad Foods
NOMD
$2.12B
| $5.6M | 0.01% |
334,972
-8,482
| -2% | -$142K |
|
720
Helmerich & Payne
HP
$2.1B
| $5.55M | 0.01% |
115,777
+114,577
| +9,548% | +$5.49M |
|
|
MMDM
721
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $5.46M | 0.01% |
5,390,000
+5,087,500
| +1,682% | +$5.16M |
|
722
Nektar Therapeutics
NKTR
$926M
| $5.46M | 0.01% |
11,073
-60
| -0.5% | -$29.6K |
|
|
QIWI
723
DELISTED
QIWI PLC
QIWI
| $5.45M | 0.01% |
385,284
| – | – |
|
724
Chegg
CHGG
$167M
| $5.43M | 0.01% |
190,933
| – | – |
|
725
US Foods
USFD
$17.9B
| $5.41M | 0.01% |
171,050
+1,100
| +0.6% | +$34.8K |
|