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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$33.3B
| $5.29M | 0.01% |
91,350
-52,026
| -36% | -$3.01M |
|
|
RPAI
727
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.29M | 0.01% |
432,964
-415,876
| -49% | -$5.08M |
|
|
SVC
728
Service Properties Trust
SVC
$472M
| $5.26M | 0.01% |
180,500
| – | – |
|
729
NetEase
NTES
$94.2B
| $5.18M | 0.01% |
86,125
+15,575
| +22% | +$936K |
|
730
Norfolk Southern
NSC
$61.7B
| $5.17M | 0.01% |
42,500
-9,000
| -17% | -$1.1M |
|
731
VF Corp
VFC
$6.01B
| $5.16M | 0.01% |
95,208
+53
| +0.1% | +$2.88K |
|
732
RenaissanceRe
RNR
$11.3B
| $5.16M | 0.01% |
37,130
+35,916
| +2,958% | +$4.99M |
|
733
Ollie's Bargain Outlet
OLLI
$8.08B
| $5.15M | 0.01% |
120,851
-26,396
| -18% | -$1.12M |
|
734
Kroger
KR
$44.9B
| $5.15M | 0.01% |
220,642
-1,254
| -0.6% | -$29.2K |
|
735
Woodward
WWD
$14.5B
| $5.15M | 0.01% |
76,130
+47,474
| +166% | +$3.21M |
|
736
Molson Coors Class B
TAP
$9.69B
| $5.14M | 0.01% |
59,565
-14,030
| -19% | -$1.21M |
|
737
SPDR Gold Trust
GLD
$115B
| $5.13M | 0.01% |
43,500
+8,600
| +25% | +$1.01M |
|
738
Hanesbrands
HBI
$2.23B
| $5.12M | 0.01% |
220,858
| – | – |
|
|
QUOT
739
DELISTED
Quotient Technology Inc
QUOT
| $5.11M | 0.01% |
444,459
-414,431
| -48% | -$4.77M |
|
740
Mohawk Industries
MHK
$8.62B
| $5.09M | 0.01% |
21,065
-5,571
| -21% | -$1.35M |
|
741
Wintrust Financial
WTFC
$9.17B
| $5.06M | 0.01% |
66,200
| – | – |
|
742
Ametek
AME
$43.9B
| $5.05M | 0.01% |
83,300
-8,800
| -10% | -$533K |
|
|
JOBS
743
DELISTED
51job, Inc.
JOBS
| $5.01M | 0.01% |
112,100
+6,600
| +6% | +$295K |
|
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.96M | 0.01% |
95,917
-30,500
| -24% | -$1.58M |
|
745
ManpowerGroup
MAN
$1.78B
| $4.94M | 0.01% |
44,200
-3,950
| -8% | -$441K |
|
746
Estee Lauder
EL
$31.7B
| $4.89M | 0.01% |
50,942
+30,657
| +151% | +$2.94M |
|
|
KTWO
747
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.89M | 0.01% |
200,656
+581
| +0.3% | +$14.2K |
|
748
Bath & Body Works
BBWI
$5.76B
| $4.87M | 0.01% |
111,701
+104,774
| +1,513% | +$4.56M |
|
749
Veeva Systems
VEEV
$45.9B
| $4.86M | 0.01% |
+79,231
| New | +$4.86M |
|
750
Tapestry
TPR
$22.2B
| $4.83M | 0.01% |
102,114
+86,394
| +550% | +$4.09M |
|