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 | |
|---|---|---|---|---|---|---|
776
AngloGold Ashanti
AU
$32.7B
| $4.37M | 0.01% |
449,881
-4,000
| -0.9% | -$38.9K |
|
777
Qorvo
QRVO
$8.03B
| $4.37M | 0.01% |
69,050
-5,750
| -8% | -$364K |
|
|
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.36M | 0.01% |
55,494
-200
| -0.4% | -$15.7K |
|
|
PX
779
DELISTED
Praxair Inc
PX
| $4.36M | 0.01% |
32,911
-12,633
| -28% | -$1.67M |
|
780
Ross Stores
ROST
$49.2B
| $4.35M | 0.01% |
75,294
-29,260
| -28% | -$1.69M |
|
781
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$8.17M |
|
782
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.28M | 0.01% |
69,300
| – | – |
|
783
Guidewire Software
GWRE
$21.2B
| $4.28M | 0.01% |
62,335
-58,659
| -48% | -$4.03M |
|
|
PES
784
DELISTED
Pioneer Energy Services Corp.
PES
| $4.22M | 0.01% |
2,058,478
+889,179
| +76% | +$1.82M |
|
|
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.01% |
52,865
-360
| -0.7% | -$28.7K |
|
786
Mercado Libre
MELI
$120B
| $4.2M | 0.01% |
16,739
-3,771
| -18% | -$946K |
|
787
Ameren
AEE
$27.1B
| $4.15M | 0.01% |
75,900
-1,100
| -1% | -$60.1K |
|
|
HPP
788
Hudson Pacific Properties
HPP
$1.1B
| $4.12M | 0.01% |
120,500
-262,820
| -69% | -$8.99M |
|
789
Teladoc Health
TDOC
$1.36B
| $4.12M | 0.01% |
118,650
+52,155
| +78% | +$1.81M |
|
|
LOXO
790
DELISTED
Loxo Oncology, Inc
LOXO
| $4.09M | 0.01% |
+51,000
| New | +$4.09M |
|
791
Coca-Cola
KO
$293B
| $4.07M | 0.01% |
90,774
-30,036
| -25% | -$1.35M |
|
792
Vail Resorts
MTN
$5.45B
| $4.07M | 0.01% |
20,071
-1,066
| -5% | -$216K |
|
793
Canadian National Railway
CNI
$58.4B
| $4.03M | 0.01% |
49,745
| – | – |
|
794
Rio Tinto
RIO
$101B
| $4.01M | 0.01% |
94,810
-1,673
| -2% | -$70.8K |
|
795
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.01M | 0.01% |
44,152
-11,231
| -20% | -$1.02M |
|
796
Fortive
FTV
$16.7B
| $3.93M | 0.01% |
74,085
-16,804
| -18% | -$891K |
|
797
American Homes 4 Rent
AMH
$12.7B
| $3.92M | 0.01% |
173,660
+2,799
| +2% | +$63.2K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.07B
| $3.9M | 0.01% |
190,600
| – | – |
|
799
Pediatrix Medical
MD
$1.47B
| $3.88M | 0.01% |
64,250
+50
| +0.1% | +$3.02K |
|
800
Baxter International
BAX
$12.5B
| $3.87M | 0.01% |
63,900
-1,400
| -2% | -$84.8K |
|