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 | |
|---|---|---|---|---|---|---|
801
Impinj
PI
$5.53B
| $3.86M | 0.01% |
79,408
+14,106
| +22% | +$686K |
|
|
CS
802
DELISTED
Credit Suisse Group
CS
| $3.84M | 0.01% |
263,061
+30,330
| +13% | +$443K |
|
803
Workday
WDAY
$60.4B
| $3.82M | 0.01% |
39,400
-15,200
| -28% | -$1.47M |
|
804
Lear
LEA
$5.89B
| $3.82M | 0.01% |
26,883
+7,242
| +37% | +$1.03M |
|
|
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 0.01% |
109,307
| – | – |
|
806
Eagle Materials
EXP
$7.65B
| $3.77M | 0.01% |
40,800
| – | – |
|
807
LG Display
LPL
$4.37B
| $3.77M | 0.01% |
234,621
| – | – |
|
808
Medical Properties Trust
MPW
$2.76B
| $3.73M | 0.01% |
289,500
+18,900
| +7% | +$243K |
|
809
Curtiss-Wright
CW
$19.3B
| $3.72M | 0.01% |
40,580
| – | – |
|
|
DEA
810
Easterly Government Properties
DEA
$1.06B
| $3.7M | 0.01% |
70,714
| – | – |
|
811
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.68M | 0.01% |
82,499
-1,493
| -2% | -$66.5K |
|
812
CMS Energy
CMS
$21.4B
| $3.67M | 0.01% |
79,417
-9,100
| -10% | -$421K |
|
|
DRE
813
DELISTED
Duke Realty Corp.
DRE
| $3.67M | 0.01% |
131,289
-35,175
| -21% | -$983K |
|
814
Costco
COST
$426B
| $3.67M | 0.01% |
22,917
-35,012
| -60% | -$5.6M |
|
815
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.65M | 0.01% |
88,284
+85,000
| +2,588% | +$3.52M |
|
816
Entergy
ETR
$39.9B
| $3.65M | 0.01% |
95,200
-21,000
| -18% | -$806K |
|
|
MIME
817
DELISTED
Mimecast Limited
MIME
| $3.65M | 0.01% |
136,170
+80,216
| +143% | +$2.15M |
|
818
Equinor
EQNR
$61.2B
| $3.64M | 0.01% |
219,891
-3,981
| -2% | -$65.8K |
|
819
Oneok
OKE
$46.2B
| $3.62M | 0.01% |
69,386
-5,800
| -8% | -$303K |
|
820
Logitech
LOGI
$16B
| $3.61M | 0.01% |
98,534
-4,003
| -4% | -$147K |
|
821
Federal Realty Investment Trust
FRT
$8.74B
| $3.6M | 0.01% |
28,450
-794
| -3% | -$100K |
|
822
Analog Devices
ADI
$122B
| $3.54M | 0.01% |
45,478
-2,520
| -5% | -$196K |
|
823
T Rowe Price
TROW
$23.3B
| $3.5M | 0.01% |
47,126
+15,625
| +50% | +$1.16M |
|
824
Altria Group
MO
$112B
| $3.49M | 0.01% |
46,889
-10,617
| -18% | -$791K |
|
825
Myriad Genetics
MYGN
$689M
| $3.49M | 0.01% |
135,000
| – | – |
|