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 | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$19.4B
| $3.06M | 0.01% |
27,500
-27
| -0.1% | -$3.01K |
|
852
Macy's
M
$4.66B
| $3.05M | 0.01% |
131,050
-6,100
| -4% | -$142K |
|
853
Helen of Troy
HELE
$559M
| $3.04M | 0.01% |
32,260
-9,900
| -23% | -$932K |
|
854
Trimble
TRMB
$19.8B
| $3.02M | 0.01% |
84,655
-2,900
| -3% | -$103K |
|
855
Sun Communities
SUI
$16.3B
| $2.97M | 0.01% |
33,913
+12,413
| +58% | +$1.09M |
|
856
Interface
TILE
$1.65B
| $2.97M | 0.01% |
151,100
| – | – |
|
857
Pentair
PNR
$18.4B
| $2.95M | 0.01% |
66,045
| – | – |
|
858
CNA Financial
CNA
$12.9B
| $2.94M | 0.01% |
60,200
| – | – |
|
|
RP
859
DELISTED
RealPage, Inc.
RP
| $2.93M | 0.01% |
81,542
-8,043
| -9% | -$289K |
|
860
Credicorp
BAP
$21.1B
| $2.92M | 0.01% |
16,262
-2,272
| -12% | -$408K |
|
|
SPLS
861
DELISTED
Staples Inc
SPLS
| $2.89M | 0.01% |
287,100
+200
| +0.1% | +$2.01K |
|
862
Revvity
RVTY
$9.89B
| $2.88M | 0.01% |
42,300
-12,300
| -23% | -$838K |
|
863
Premier
PINC
$2.22B
| $2.88M | 0.01% |
79,900
-16,000
| -17% | -$576K |
|
|
DFT
864
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.88M | 0.01% |
47,000
+23,700
| +102% | +$1.45M |
|
|
SAFE
865
DELISTED
Safehold Inc.
SAFE
| $2.87M | 0.01% |
+150,000
| New | +$2.87M |
|
866
A.O. Smith
AOS
$10.4B
| $2.87M | 0.01% |
50,983
-14,275
| -22% | -$804K |
|
|
WP
867
DELISTED
Worldpay, Inc.
WP
| $2.85M | 0.01% |
44,934
-21,242
| -32% | -$1.35M |
|
|
SIVB
868
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.01% |
16,178
+122
| +0.8% | +$21.4K |
|
869
Pinnacle West Capital
PNW
$10.5B
| $2.84M | 0.01% |
33,300
-3,600
| -10% | -$306K |
|
870
Bunge Global
BG
$16.4B
| $2.83M | 0.01% |
38,000
+1,800
| +5% | +$134K |
|
871
Integra LifeSciences
IART
$1.2B
| $2.8M | 0.01% |
51,300
| – | – |
|
|
RDC
872
DELISTED
Rowan Companies Plc
RDC
| $2.79M | 0.01% |
272,445
+200
| +0.1% | +$2.05K |
|
|
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | 0.01% |
78,379
-696,141
| -90% | -$24.7M |
|
|
VALE.P
874
DELISTED
Vale S A
VALE.P
| $2.77M | 0.01% |
339,351
+217,180
| +178% | +$1.77M |
|
|
ARRY
875
DELISTED
Array Biopharma Inc
ARRY
| $2.76M | 0.01% |
330,000
| – | – |
|