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 | |
|---|---|---|---|---|---|---|
801
Allogene Therapeutics
ALLO
$251M
| $3.95M | 0.01% |
+146,779
| New | +$3.95M |
|
802
SPDR Gold Trust
GLD
$115B
| $3.94M | 0.01% |
32,474
-346
| -1% | -$41.9K |
|
803
Federal Realty Investment Trust
FRT
$8.77B
| $3.93M | 0.01% |
33,325
-2,000
| -6% | -$236K |
|
804
Myriad Genetics
MYGN
$674M
| $3.92M | 0.01% |
135,000
-200
| -0.1% | -$5.81K |
|
|
SRCI
805
DELISTED
SRC Energy Inc
SRCI
| $3.92M | 0.01% |
834,231
-3,599,831
| -81% | -$16.9M |
|
806
Canadian National Railway
CNI
$58.3B
| $3.91M | 0.01% |
52,766
+420
| +0.8% | +$31.1K |
|
807
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.9M | 0.01% |
430,300
| – | – |
|
808
Incyte
INCY
$16.2B
| $3.83M | 0.01% |
60,300
-100
| -0.2% | -$6.36K |
|
809
Gartner
IT
$18.7B
| $3.82M | 0.01% |
29,843
-6,938
| -19% | -$887K |
|
810
Eagle Materials
EXP
$7.57B
| $3.76M | 0.01% |
61,534
+8,325
| +16% | +$508K |
|
|
SNP
811
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.73M | 0.01% |
52,794
-400
| -0.8% | -$28.2K |
|
812
Rio Tinto
RIO
$101B
| $3.72M | 0.01% |
76,816
| – | – |
|
813
Gaming and Leisure Properties
GLPI
$13.6B
| $3.72M | 0.01% |
115,000
+27,500
| +31% | +$888K |
|
814
American Water Works
AWK
$27.2B
| $3.7M | 0.01% |
40,800
-20,000
| -33% | -$1.82M |
|
|
ICPT
815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.68M | 0.01% |
36,527
+966
| +3% | +$97.4K |
|
816
Rigel Pharmaceuticals
RIGL
$681M
| $3.68M | 0.01% |
160,000
| – | – |
|
817
Home BancShares
HOMB
$5.89B
| $3.67M | 0.01% |
224,455
| – | – |
|
|
CLLS
818
Cellectis
CLLS
$290M
| $3.66M | 0.01% |
219,675
+28,688
| +15% | +$478K |
|
819
iRobot
IRBT
$107M
| $3.65M | 0.01% |
43,640
+24,740
| +131% | +$2.07M |
|
820
Scotiabank
BNS
$78.7B
| $3.64M | 0.01% |
73,100
+48,780
| +201% | +$2.43M |
|
821
Rockwell Automation
ROK
$38.8B
| $3.63M | 0.01% |
24,120
-300
| -1% | -$45.1K |
|
822
Elanco Animal Health
ELAN
$9.21B
| $3.59M | 0.01% |
113,902
+13,902
| +14% | +$438K |
|
|
BPL
823
DELISTED
Buckeye Partners, L.P.
BPL
| $3.57M | 0.01% |
123,024
+7,224
| +6% | +$209K |
|
824
Karyopharm Therapeutics
KPTI
$55.9M
| $3.56M | 0.01% |
25,353
+2,806
| +12% | +$394K |
|
|
FL
825
DELISTED
Foot Locker
FL
| $3.55M | 0.01% |
66,680
+2,080
| +3% | +$111K |
|