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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.75M | 0.01% |
53,654
-400
| -0.7% | -$35.4K |
|
752
ResMed
RMD
$39.6B
| $4.71M | 0.01% |
41,361
-53,400
| -56% | -$6.08M |
|
753
Consolidated Edison
ED
$35.2B
| $4.68M | 0.01% |
61,240
-9,140
| -13% | -$699K |
|
754
Xencor
XNCR
$613M
| $4.68M | 0.01% |
129,291
| – | – |
|
|
PE
755
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.01% |
292,389
+84,511
| +41% | +$1.35M |
|
756
Littelfuse
LFUS
$6.54B
| $4.65M | 0.01% |
27,110
+11,441
| +73% | +$1.96M |
|
|
SVC
757
Service Properties Trust
SVC
$476M
| $4.65M | 0.01% |
194,500
-2,900
| -1% | -$69.3K |
|
758
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.62M | 0.01% |
+27,479
| New | +$4.62M |
|
759
Norfolk Southern
NSC
$61.6B
| $4.58M | 0.01% |
30,653
+4,613
| +18% | +$690K |
|
760
Dynavax Technologies
DVAX
$1.1B
| $4.58M | 0.01% |
+500,000
| New | +$4.58M |
|
761
Carnival Corp
CCL
$42.7B
| $4.56M | 0.01% |
92,551
-200
| -0.2% | -$9.86K |
|
762
CoStar Group
CSGP
$36.8B
| $4.56M | 0.01% |
135,160
-3,200
| -2% | -$108K |
|
|
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.55M | 0.01% |
80,300
-400
| -0.5% | -$22.7K |
|
|
ROCC
764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.54M | 0.01% |
84,060
+35,550
| +73% | +$1.92M |
|
765
Equinor
EQNR
$61.2B
| $4.47M | 0.01% |
210,941
| – | – |
|
|
VIAB
766
DELISTED
Viacom Inc. Class B
VIAB
| $4.46M | 0.01% |
173,484
-148,060
| -46% | -$3.81M |
|
767
nVent Electric
NVT
$15.3B
| $4.43M | 0.01% |
197,230
+56,550
| +40% | +$1.27M |
|
768
Kraft Heinz
KHC
$30.9B
| $4.42M | 0.01% |
102,764
+800
| +0.8% | +$34.4K |
|
769
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.41M | 0.01% |
39,100
+6,400
| +20% | +$721K |
|
770
Wintrust Financial
WTFC
$9.08B
| $4.39M | 0.01% |
66,035
-35,960
| -35% | -$2.39M |
|
771
Houlihan Lokey
HLI
$14.4B
| $4.38M | 0.01% |
118,945
+64,010
| +117% | +$2.36M |
|
|
CAJ
772
DELISTED
Canon, Inc.
CAJ
| $4.38M | 0.01% |
158,499
-688,114
| -81% | -$19M |
|
773
Advance Auto Parts
AAP
$3.66B
| $4.37M | 0.01% |
27,729
+9,000
| +48% | +$1.42M |
|
774
Wolfspeed
WOLF
$365M
| $4.34M | 0.01% |
101,445
+27,800
| +38% | +$1.19M |
|
775
Revvity
RVTY
$9.62B
| $4.29M | 0.01% |
54,625
-6,500
| -11% | -$511K |
|