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 | |
|---|---|---|---|---|---|---|
|
WUBA
726
DELISTED
58.COM INC
WUBA
| $5.41M | 0.01% |
99,700
-29,600
| -23% | -$1.6M |
|
727
SITE Centers
SITC
$463M
| $5.39M | 0.01% |
624,562
-141,129
| -18% | -$1.22M |
|
728
Nucor
NUE
$32.4B
| $5.37M | 0.01% |
103,685
-480
| -0.5% | -$24.9K |
|
729
Oshkosh
OSK
$8.77B
| $5.36M | 0.01% |
87,490
+3,177
| +4% | +$195K |
|
730
Guidewire Software
GWRE
$21.4B
| $5.32M | 0.01% |
66,365
+3,142
| +5% | +$252K |
|
|
MGP
731
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.31M | 0.01% |
201,111
-198,193
| -50% | -$5.23M |
|
732
ASML
ASML
$320B
| $5.28M | 0.01% |
33,900
+5,100
| +18% | +$794K |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $5.26M | 0.01% |
463,409
+138,819
| +43% | +$1.58M |
|
734
Permian Resources
PR
$9.63B
| $5.21M | 0.01% |
473,178
+31,411
| +7% | +$346K |
|
735
Etsy
ETSY
$5.84B
| $5.13M | 0.01% |
107,873
+74,158
| +220% | +$3.53M |
|
736
Humana
HUM
$33.2B
| $5.13M | 0.01% |
17,900
+14,700
| +459% | +$4.21M |
|
737
Check Point Software Technologies
CHKP
$21B
| $5.06M | 0.01% |
49,253
-200
| -0.4% | -$20.5K |
|
|
AY
738
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.05M | 0.01% |
257,848
-41,270
| -14% | -$809K |
|
739
Axalta
AXTA
$6.75B
| $5.04M | 0.01% |
215,125
-750
| -0.3% | -$17.6K |
|
740
Ubiquiti
UI
$36.6B
| $5.01M | 0.01% |
50,358
-39,146
| -44% | -$3.89M |
|
741
Bank of Montreal
BMO
$90.5B
| $4.96M | 0.01% |
75,951
+20,051
| +36% | +$1.31M |
|
742
AngloGold Ashanti
AU
$33.5B
| $4.94M | 0.01% |
393,525
-2,700
| -0.7% | -$33.9K |
|
743
Mid-America Apartment Communities
MAA
$16.6B
| $4.92M | 0.01% |
51,395
-1,975
| -4% | -$189K |
|
744
DaVita
DVA
$9.52B
| $4.92M | 0.01% |
95,500
+13,900
| +17% | +$715K |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $4.89M | 0.01% |
25,737
+6,397
| +33% | +$1.21M |
|
746
Mercury Insurance
MCY
$4.4B
| $4.85M | 0.01% |
93,870
-6,335
| -6% | -$328K |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.01% |
110,977
-400
| -0.4% | -$17.5K |
|
748
RPM International
RPM
$16.2B
| $4.83M | 0.01% |
82,230
| – | – |
|
749
Medical Properties Trust
MPW
$3.08B
| $4.81M | 0.01% |
298,800
-4,300
| -1% | -$69.1K |
|
750
ICICI Bank
IBN
$115B
| $4.75M | 0.01% |
461,711
-152,070
| -25% | -$1.56M |
|