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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$46.8B
| $3.54M | 0.01% |
296,404
+30,156
| +11% | +$360K |
|
827
ManpowerGroup
MAN
$1.78B
| $3.41M | 0.01% |
52,650
-200
| -0.4% | -$13K |
|
828
Oneok
OKE
$46B
| $3.39M | 0.01% |
62,900
-6,400
| -9% | -$345K |
|
829
NVR
NVR
$23.3B
| $3.39M | 0.01% |
1,390
-20
| -1% | -$48.7K |
|
830
CenterPoint Energy
CNP
$25B
| $3.37M | 0.01% |
119,498
-7,200
| -6% | -$203K |
|
831
Dolby
DLB
$6.85B
| $3.37M | 0.01% |
54,460
+53,460
| +5,346% | +$3.31M |
|
832
Viking Therapeutics
VKTX
$2.79B
| $3.35M | 0.01% |
437,900
+61,100
| +16% | +$467K |
|
833
MGM Resorts International
MGM
$9.4B
| $3.34M | 0.01% |
137,600
-700
| -0.5% | -$17K |
|
834
Snap
SNAP
$12.4B
| $3.31M | 0.01% |
+600,000
| New | +$3.31M |
|
|
WRI
835
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 0.01% |
132,763
-40,407
| -23% | -$1M |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.07B
| $3.27M | 0.01% |
278,930
+62,130
| +29% | +$728K |
|
837
NXP Semiconductors
NXPI
$55.2B
| $3.22M | 0.01% |
43,962
-200
| -0.5% | -$14.7K |
|
838
Interparfums
IPAR
$3.43B
| $3.21M | 0.01% |
49,003
-100
| -0.2% | -$6.56K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $3.19M | 0.01% |
163,600
| – | – |
|
840
Strategic Education
STRA
$1.98B
| $3.19M | 0.01% |
28,080
+14,662
| +109% | +$1.66M |
|
841
Alkermes
ALKS
$4.45B
| $3.18M | 0.01% |
107,609
+4,750
| +5% | +$140K |
|
842
CyberArk
CYBR
$23.5B
| $3.17M | 0.01% |
42,737
-155
| -0.4% | -$11.5K |
|
843
Jacobs Solutions
J
$17.5B
| $3.17M | 0.01% |
65,538
+2,718
| +4% | +$131K |
|
844
Avient
AVNT
$3.31B
| $3.16M | 0.01% |
110,514
+22,300
| +25% | +$638K |
|
845
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.15M | 0.01% |
82,733
| – | – |
|
|
IMGN
846
DELISTED
Immunogen Inc
IMGN
| $3.12M | 0.01% |
650,000
| – | – |
|
847
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.11M | 0.01% |
51,000
-18,300
| -26% | -$1.12M |
|
|
JNPR
848
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.01% |
115,400
+17,400
| +18% | +$468K |
|
|
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.01% |
45,430
-4,020
| -8% | -$275K |
|
850
Booz Allen Hamilton
BAH
$12.9B
| $3.08M | 0.01% |
68,434
-100
| -0.1% | -$4.51K |
|