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 | |
|---|---|---|---|---|---|---|
876
General Motors
GM
$55.5B
| $2.76M | 0.01% |
79,000
+7,800
| +11% | +$272K |
|
877
NCR Voyix
VYX
$1.79B
| $2.76M | 0.01% |
110,025
| – | – |
|
878
Rogers Communications
RCI
$19.3B
| $2.75M | 0.01% |
58,146
-1,052
| -2% | -$49.7K |
|
|
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.74M | 0.01% |
35,016
+10,370
| +42% | +$811K |
|
|
SPNC
880
DELISTED
Spectranetics Corp
SPNC
| $2.73M | 0.01% |
71,029
+540
| +0.8% | +$20.7K |
|
|
SCG
881
DELISTED
Scana
SCG
| $2.73M | 0.01% |
40,674
-6,400
| -14% | -$429K |
|
882
HealthEquity
HQY
$7.95B
| $2.72M | 0.01% |
54,639
-5,609
| -9% | -$280K |
|
883
NNN REIT
NNN
$8.13B
| $2.71M | 0.01% |
69,375
-195,445
| -74% | -$7.64M |
|
884
MarketAxess Holdings
MKTX
$7.05B
| $2.7M | ﹤0.01% |
13,400
+7,600
| +131% | +$1.53M |
|
|
HOLI
885
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.69M | ﹤0.01% |
+162,121
| New | +$2.69M |
|
886
LiveRamp
RAMP
$1.76B
| $2.68M | ﹤0.01% |
103,191
+784
| +0.8% | +$20.4K |
|
887
FIVE9
FIVN
$2.01B
| $2.67M | ﹤0.01% |
124,254
+29,200
| +31% | +$628K |
|
888
Western Union
WU
$2.73B
| $2.67M | ﹤0.01% |
140,161
+17,857
| +15% | +$340K |
|
889
CNO Financial Group
CNO
$3.81B
| $2.66M | ﹤0.01% |
127,400
| – | – |
|
890
Gaming and Leisure Properties
GLPI
$13.6B
| $2.65M | ﹤0.01% |
70,400
-2,700
| -4% | -$102K |
|
|
CY
891
DELISTED
Cypress Semiconductor
CY
| $2.64M | ﹤0.01% |
193,193
+1,468
| +0.8% | +$20K |
|
|
SIR
892
DELISTED
SELECT INCOME REIT
SIR
| $2.62M | ﹤0.01% |
248,430
| – | – |
|
893
Travel + Leisure Co
TNL
$4.13B
| $2.62M | ﹤0.01% |
57,876
| – | – |
|
894
Pampa Energía
PAM
$3.36B
| $2.62M | ﹤0.01% |
44,500
| – | – |
|
895
Automatic Data Processing
ADP
$120B
| $2.61M | ﹤0.01% |
25,500
+4,400
| +21% | +$451K |
|
896
Skyworks Solutions
SWKS
$10.9B
| $2.61M | ﹤0.01% |
27,200
+11,100
| +69% | +$1.06M |
|
|
TCF
897
DELISTED
TCF Financial Corporation
TCF
| $2.61M | ﹤0.01% |
163,600
| – | – |
|
898
Global Payments
GPN
$20.9B
| $2.58M | ﹤0.01% |
28,578
+20,928
| +274% | +$1.89M |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $2.58M | ﹤0.01% |
11,470
-800
| -7% | -$180K |
|
900
Starwood Property Trust
STWD
$7.56B
| $2.54M | ﹤0.01% |
113,400
| – | – |
|