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 | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$9.44B
| $3.45M | 0.01% |
49,580
+25,342
| +105% | +$1.76M |
|
827
Exelixis
EXEL
$10.5B
| $3.45M | 0.01% |
+140,044
| New | +$3.45M |
|
828
Crown Holdings
CCK
$11.4B
| $3.45M | 0.01% |
57,797
+46
| +0.1% | +$2.74K |
|
829
Franklin Resources
BEN
$12.9B
| $3.38M | 0.01% |
75,481
-19,738
| -21% | -$884K |
|
830
Energizer
ENR
$1.99B
| $3.35M | 0.01% |
69,678
-39,946
| -36% | -$1.92M |
|
831
Coty
COTY
$3.6B
| $3.34M | 0.01% |
178,062
-19
| -0% | -$356 |
|
832
Sysco
SYY
$38.8B
| $3.34M | 0.01% |
66,500
+46,800
| +238% | +$2.35M |
|
833
Cadence Design Systems
CDNS
$96.7B
| $3.31M | 0.01% |
98,811
-18,728
| -16% | -$627K |
|
834
Hubbell
HUBB
$24B
| $3.3M | 0.01% |
29,165
| – | – |
|
835
Macerich
MAC
$4.61B
| $3.28M | 0.01% |
56,544
-4,575
| -7% | -$266K |
|
836
Extra Space Storage
EXR
$31.5B
| $3.27M | 0.01% |
41,975
-5,525
| -12% | -$431K |
|
|
LTM
837
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.26M | 0.01% |
294,290
+57,490
| +24% | +$636K |
|
838
SITE Centers
SITC
$474M
| $3.22M | 0.01% |
275,338
+165,268
| +150% | +$1.93M |
|
839
Copart
CPRT
$47.3B
| $3.22M | 0.01% |
404,604
+3,076
| +0.8% | +$24.5K |
|
840
Dycom Industries
DY
$7.49B
| $3.2M | 0.01% |
35,765
+22,100
| +162% | +$1.98M |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | 0.01% |
67,774
-22,800
| -25% | -$1.07M |
|
|
FMI
842
DELISTED
Foundation Medicine, Inc.
FMI
| $3.18M | 0.01% |
80,000
| – | – |
|
843
Wabtec
WAB
$32.9B
| $3.16M | 0.01% |
34,544
+9,984
| +41% | +$913K |
|
844
Helmerich & Payne
HP
$2.08B
| $3.14M | 0.01% |
57,750
+4,650
| +9% | +$253K |
|
845
Janus Henderson
JHG
$7.08B
| $3.14M | 0.01% |
+94,703
| New | +$3.14M |
|
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.14M | 0.01% |
54,216
+26,953
| +99% | +$1.56M |
|
|
JOYY
847
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.12M | 0.01% |
53,702
| – | – |
|
848
Sensient Technologies
SXT
$4.57B
| $3.11M | 0.01% |
38,600
| – | – |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $3.07M | 0.01% |
63,100
-8,000
| -11% | -$390K |
|
|
INFO
850
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.07M | 0.01% |
69,716
-79,661
| -53% | -$3.51M |
|