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 | |
|---|---|---|---|---|---|---|
|
ERF
851
DELISTED
Enerplus Corporation
ERF
| $3.03M | 0.01% |
390,000
-226,000
| -37% | -$1.76M |
|
|
LTM
852
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.03M | 0.01% |
294,290
| – | – |
|
853
Bloomin' Brands
BLMN
$577M
| $3.02M | 0.01% |
168,715
+85,815
| +104% | +$1.54M |
|
854
Kohl's
KSS
$1.71B
| $3.01M | 0.01% |
45,350
+2,000
| +5% | +$133K |
|
855
Eversource Energy
ES
$24.4B
| $3M | 0.01% |
46,100
-10,400
| -18% | -$677K |
|
856
FirstEnergy
FE
$25.3B
| $3M | 0.01% |
79,843
-11,700
| -13% | -$439K |
|
|
ARGO
857
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.97M | 0.01% |
44,172
-4,795
| -10% | -$323K |
|
858
Exelon
EXC
$43.8B
| $2.96M | 0.01% |
91,971
-5,468
| -6% | -$176K |
|
859
Mohawk Industries
MHK
$8.45B
| $2.96M | 0.01% |
25,300
| – | – |
|
860
Caesars Entertainment
CZR
$5.22B
| $2.95M | 0.01% |
81,384
+6,852
| +9% | +$248K |
|
|
RP
861
DELISTED
RealPage, Inc.
RP
| $2.94M | 0.01% |
61,036
+1,587
| +3% | +$76.5K |
|
862
Albany International
AIN
$1.71B
| $2.93M | 0.01% |
46,917
+3,830
| +9% | +$239K |
|
863
Janus Henderson
JHG
$7.01B
| $2.93M | 0.01% |
141,178
-65,534
| -32% | -$1.36M |
|
864
Ross Stores
ROST
$48.4B
| $2.92M | 0.01% |
35,040
+600
| +2% | +$49.9K |
|
865
VICI Properties
VICI
$35.4B
| $2.91M | 0.01% |
155,100
-3,300
| -2% | -$62K |
|
866
OGE Energy
OGE
$8.96B
| $2.91M | 0.01% |
74,300
-9,300
| -11% | -$364K |
|
867
Wabash National
WNC
$457M
| $2.88M | 0.01% |
220,061
+2,621
| +1% | +$34.3K |
|
868
Kroger
KR
$45.2B
| $2.83M | 0.01% |
102,800
+53,300
| +108% | +$1.47M |
|
869
J.M. Smucker
SJM
$11.5B
| $2.79M | 0.01% |
29,820
+19
| +0.1% | +$1.78K |
|
870
Wabtec
WAB
$32.3B
| $2.78M | 0.01% |
39,632
-56,681
| -59% | -$3.98M |
|
|
BOLD
871
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.77M | 0.01% |
130,100
| – | – |
|
872
Annaly Capital Management
NLY
$14.1B
| $2.73M | 0.01% |
69,435
-525
| -0.8% | -$20.6K |
|
|
CS
873
DELISTED
Credit Suisse Group
CS
| $2.72M | 0.01% |
250,817
| – | – |
|
874
MKS Inc. Common Stock
MKSI
$7.73B
| $2.71M | 0.01% |
41,930
-14,295
| -25% | -$924K |
|
875
HCA Healthcare
HCA
$94.8B
| $2.71M | 0.01% |
21,749
+10,441
| +92% | +$1.3M |
|