Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
-$455M
(-0.89%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
555
Reduced
507
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572M |
| 2 |
Xerox
XRX
|
+$111M |
| 3 |
Biogen
BIIB
|
+$97.9M |
| 4 |
Edison International
EIX
|
+$95.3M |
| 5 |
Waste Management
WM
|
+$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$160M |
| 3 |
Booking.com
BKNG
|
+$149M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Qorvo
QRVO
|
+$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$23.2B
| $4.07M | 0.01% |
191,000
| – | – |
|
|
ASNA
802
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.06M | 0.01% |
12,200
| – | – |
|
803
Diana Shipping
DSX
$214M
| $4.03M | 0.01% |
818,110
+101,374
| +14% | +$500K |
|
|
TIME
804
DELISTED
Time Inc.
TIME
| $4.03M | 0.01% |
175,172
+165,963
| +1,802% | +$3.82M |
|
805
SEI Investments
SEIC
$10.7B
| $4.02M | 0.01% |
82,000
| – | – |
|
806
Lincoln Electric
LECO
$13.4B
| $4.01M | 0.01% |
65,860
| – | – |
|
807
Insulet
PODD
$23.8B
| $3.96M | 0.01% |
127,737
+3,646
| +3% | +$113K |
|
808
Fossil Group
FOSL
$159M
| $3.95M | 0.01% |
57,000
+27,200
| +91% | +$1.89M |
|
|
HALL
809
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.95M | 0.01% |
34,733
+500
| +1% | +$56.9K |
|
810
Mercury Systems
MRCY
$4.3B
| $3.93M | 0.01% |
268,640
+44,011
| +20% | +$644K |
|
811
Cognizant
CTSH
$33.8B
| $3.91M | 0.01% |
63,990
-32,110
| -33% | -$1.96M |
|
812
Helmerich & Payne
HP
$2.07B
| $3.89M | 0.01% |
55,250
+50
| +0.1% | +$3.52K |
|
|
DEL
813
DELISTED
Deltic Timber
DEL
| $3.89M | 0.01% |
57,516
+1,000
| +2% | +$67.6K |
|
814
LCI Industries
LCII
$2.47B
| $3.89M | 0.01% |
67,000
| – | – |
|
815
Healthpeak Properties
DOC
$12.5B
| $3.88M | 0.01% |
116,937
-6,588
| -5% | -$219K |
|
816
Woodward
WWD
$14.3B
| $3.88M | 0.01% |
70,500
| – | – |
|
817
CME Group
CME
$93.7B
| $3.88M | 0.01% |
41,645
-5,550
| -12% | -$516K |
|
818
Bankunited
BKU
$2.9B
| $3.87M | 0.01% |
107,800
-400
| -0.4% | -$14.4K |
|
819
Avanos Medical
AVNS
$558M
| $3.86M | 0.01% |
95,287
+94,193
| +8,610% | +$3.81M |
|
820
United Therapeutics
UTHR
$17.9B
| $3.84M | 0.01% |
22,100
+2,650
| +14% | +$461K |
|
821
Pentair
PNR
$17.9B
| $3.84M | 0.01% |
83,120
+20,357
| +32% | +$940K |
|
822
Oshkosh
OSK
$8.75B
| $3.83M | 0.01% |
90,400
+35,400
| +64% | +$1.5M |
|
|
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | 0.01% |
115,079
| – | – |
|
824
Crown Holdings
CCK
$11B
| $3.82M | 0.01% |
72,210
+587
| +0.8% | +$31.1K |
|
825
Dorman Products
DORM
$4.86B
| $3.81M | 0.01% |
80,000
| – | – |
|