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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$6.42B
| $4.83M | 0.01% |
317,050
+250
| +0.1% | +$3.81K |
|
|
BRSL
752
Brightstar Lottery PLC
BRSL
$3.13B
| $4.81M | 0.01% |
262,751
+5,203
| +2% | +$95.2K |
|
753
Skechers
SKX
$9.5B
| $4.81M | 0.01% |
162,900
-76,596
| -32% | -$2.26M |
|
|
MON
754
DELISTED
Monsanto Co
MON
| $4.74M | 0.01% |
40,056
-32,505
| -45% | -$3.85M |
|
|
XYZ
755
Block, Inc.
XYZ
$45B
| $4.71M | 0.01% |
200,653
-41,690
| -17% | -$978K |
|
|
EGOV
756
DELISTED
NIC Inc
EGOV
| $4.7M | 0.01% |
247,823
-416,798
| -63% | -$7.9M |
|
757
Valero Energy
VLO
$49.2B
| $4.69M | 0.01% |
69,459
-54,543
| -44% | -$3.68M |
|
758
TJX Companies
TJX
$156B
| $4.68M | 0.01% |
129,760
+47,276
| +57% | +$1.71M |
|
759
Ironwood Pharmaceuticals
IRWD
$187M
| $4.67M | 0.01% |
295,497
-2,986
| -1% | -$47.2K |
|
|
APC
760
DELISTED
Anadarko Petroleum
APC
| $4.67M | 0.01% |
102,907
-32,838
| -24% | -$1.49M |
|
|
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.63M | 0.01% |
95,617
-9
| -0% | -$436 |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.01% |
121,083
+115,783
| +2,185% | +$4.4M |
|
|
VCRA
763
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.6M | 0.01% |
174,259
-10,854
| -6% | -$287K |
|
764
Centene
CNC
$15.4B
| $4.57M | 0.01% |
114,274
-62,238
| -35% | -$2.49M |
|
765
STAG Industrial
STAG
$6.68B
| $4.56M | 0.01% |
165,300
-9,700
| -6% | -$268K |
|
766
US Foods
USFD
$17.5B
| $4.56M | 0.01% |
+167,450
| New | +$4.56M |
|
|
FL
767
DELISTED
Foot Locker
FL
| $4.52M | 0.01% |
91,767
+77,667
| +551% | +$3.83M |
|
768
FirstEnergy
FE
$25B
| $4.47M | 0.01% |
153,143
-3,600
| -2% | -$105K |
|
769
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.46M | 0.01% |
310,923
+263,168
| +551% | +$3.78M |
|
|
WBC
770
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.45M | 0.01% |
34,900
| – | – |
|
771
Harley-Davidson
HOG
$3.65B
| $4.42M | 0.01% |
81,784
+17,633
| +27% | +$952K |
|
772
Wabash National
WNC
$461M
| $4.41M | 0.01% |
200,799
-61,244
| -23% | -$1.35M |
|
|
WUBA
773
DELISTED
58.COM INC
WUBA
| $4.4M | 0.01% |
99,731
+4,700
| +5% | +$207K |
|
774
Charter Communications
CHTR
$35.9B
| $4.38M | 0.01% |
13,007
-2,168
| -14% | -$730K |
|
775
Unum
UNM
$12.6B
| $4.38M | 0.01% |
93,900
+10,000
| +12% | +$466K |
|