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 | |
|---|---|---|---|---|---|---|
876
CNA Financial
CNA
$12.9B
| $2.7M | 0.01% |
61,100
+800
| +1% | +$35.3K |
|
|
CIT
877
DELISTED
CIT Group Inc.
CIT
| $2.64M | 0.01% |
68,900
-1,100
| -2% | -$42.1K |
|
878
Twilio
TWLO
$15.7B
| $2.63M | 0.01% |
29,400
+29,200
| +14,600% | +$2.61M |
|
879
Core Laboratories
CLB
$581M
| $2.61M | 0.01% |
43,707
-71,505
| -62% | -$4.27M |
|
|
STAY
880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.61M | 0.01% |
168,187
+4,373
| +3% | +$67.8K |
|
881
Chart Industries
GTLS
$8.95B
| $2.61M | 0.01% |
40,063
+20,663
| +107% | +$1.34M |
|
882
BHP
BHP
$137B
| $2.57M | 0.01% |
59,586
| – | – |
|
883
Insulet
PODD
$24.1B
| $2.55M | ﹤0.01% |
32,203
-15,836
| -33% | -$1.26M |
|
|
CY
884
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
198,193
+4,653
| +2% | +$59.2K |
|
885
Macerich
MAC
$4.58B
| $2.51M | ﹤0.01% |
58,027
-166,729
| -74% | -$7.22M |
|
886
The GEO Group
GEO
$3.12B
| $2.51M | ﹤0.01% |
127,486
-86,105
| -40% | -$1.7M |
|
887
Automatic Data Processing
ADP
$119B
| $2.51M | ﹤0.01% |
19,100
-1,700
| -8% | -$223K |
|
888
Oxford Industries
OXM
$701M
| $2.5M | ﹤0.01% |
35,254
+7,399
| +27% | +$526K |
|
889
BWX Technologies
BWXT
$15.4B
| $2.5M | ﹤0.01% |
65,459
+3,209
| +5% | +$123K |
|
|
GLUU
890
DELISTED
Glu Mobile Inc.
GLUU
| $2.5M | ﹤0.01% |
310,031
+307,731
| +13,380% | +$2.48M |
|
891
Douglas Emmett
DEI
$2.79B
| $2.5M | ﹤0.01% |
73,125
-4,575
| -6% | -$156K |
|
892
Performance Food Group
PFGC
$16.6B
| $2.49M | ﹤0.01% |
77,024
-6,366
| -8% | -$205K |
|
893
Children's Place
PLCE
$155M
| $2.47M | ﹤0.01% |
27,450
+20,350
| +287% | +$1.83M |
|
|
GHDX
894
DELISTED
Genomic Health, Inc.
GHDX
| $2.46M | ﹤0.01% |
38,200
+200
| +0.5% | +$12.9K |
|
895
Middleby
MIDD
$6.82B
| $2.46M | ﹤0.01% |
23,910
-200
| -0.8% | -$20.6K |
|
896
Unum
UNM
$12.8B
| $2.43M | ﹤0.01% |
82,800
-1,100
| -1% | -$32.3K |
|
|
KA
897
DELISTED
Kineta, Inc. Common Stock
KA
| $2.43M | ﹤0.01% |
+5,357
| New | +$2.43M |
|
898
Rogers Communications
RCI
$19.3B
| $2.42M | ﹤0.01% |
47,126
| – | – |
|
899
Credicorp
BAP
$21.1B
| $2.41M | ﹤0.01% |
10,850
-642
| -6% | -$142K |
|
900
A.O. Smith
AOS
$10.2B
| $2.4M | ﹤0.01% |
56,228
+5,211
| +10% | +$223K |
|