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 | |
|---|---|---|---|---|---|---|
|
SAVE
776
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | 0.01% |
+74,006
| New | +$4.29M |
|
777
Cadence Design Systems
CDNS
$93.6B
| $4.28M | 0.01% |
98,423
-13,366
| -12% | -$581K |
|
778
Qorvo
QRVO
$8.04B
| $4.27M | 0.01% |
70,300
+300
| +0.4% | +$18.2K |
|
779
Alcoa
AA
$8.61B
| $4.24M | 0.01% |
159,597
+159,464
| +119,898% | +$4.24M |
|
780
TJX Companies
TJX
$155B
| $4.24M | 0.01% |
94,640
-10,680
| -10% | -$478K |
|
781
Tandem Diabetes Care
TNDM
$829M
| $4.24M | 0.01% |
111,540
+111,040
| +22,208% | +$4.22M |
|
|
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.22M | 0.01% |
115,292
| – | – |
|
783
OSI Systems
OSIS
$3.95B
| $4.22M | 0.01% |
57,576
+100
| +0.2% | +$7.33K |
|
784
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.22M | 0.01% |
57,853
+438
| +0.8% | +$31.9K |
|
785
T Rowe Price
TROW
$23.2B
| $4.21M | 0.01% |
45,638
-220
| -0.5% | -$20.3K |
|
786
Lear
LEA
$5.62B
| $4.19M | 0.01% |
34,119
+10,919
| +47% | +$1.34M |
|
|
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.18M | 0.01% |
86,901
-50
| -0.1% | -$2.41K |
|
788
NIO
NIO
$14B
| $4.14M | 0.01% |
650,000
| – | – |
|
789
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.13M | 0.01% |
255,285
+142,321
| +126% | +$2.3M |
|
790
W.P. Carey
WPC
$15B
| $4.11M | 0.01% |
64,221
+23,687
| +58% | +$1.52M |
|
791
Ciena
CIEN
$18.6B
| $4.11M | 0.01% |
121,109
-15,705
| -11% | -$533K |
|
792
Cooper Companies
COO
$13.3B
| $4.11M | 0.01% |
64,540
-500
| -0.8% | -$31.8K |
|
793
HDFC Bank
HDB
$179B
| $4.08M | 0.01% |
+78,688
| New | +$4.08M |
|
794
Albemarle
ALB
$8.94B
| $4.08M | 0.01% |
52,882
-400
| -0.8% | -$30.8K |
|
795
Amdocs
DOX
$9.35B
| $4.04M | 0.01% |
68,943
+226
| +0.3% | +$13.2K |
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.01% |
39,230
+11,880
| +43% | +$1.22M |
|
797
Sunstone Hotel Investors
SHO
$1.85B
| $4.01M | 0.01% |
308,029
-255,970
| -45% | -$3.33M |
|
798
Hubbell
HUBB
$23.2B
| $3.99M | 0.01% |
40,120
-4,450
| -10% | -$442K |
|
799
Ferrari
RACE
$85.1B
| $3.98M | 0.01% |
40,058
| – | – |
|
|
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.97M | 0.01% |
173,860
+31,585
| +22% | +$721K |
|