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 | |
|---|---|---|---|---|---|---|
|
ARGO
901
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | ﹤0.01% |
48,154
+366
| +0.8% | +$19.3K |
|
902
Element Solutions
ESI
$6.34B
| $2.5M | ﹤0.01% |
197,000
+103,400
| +110% | +$1.31M |
|
903
Terex
TEX
$3.51B
| $2.49M | ﹤0.01% |
66,503
+28,503
| +75% | +$1.07M |
|
|
TCO
904
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | ﹤0.01% |
41,857
-1,943
| -4% | -$116K |
|
905
Inogen
INGN
$232M
| $2.47M | ﹤0.01% |
25,927
-5,834
| -18% | -$557K |
|
906
Performance Food Group
PFGC
$16.5B
| $2.46M | ﹤0.01% |
89,813
+683
| +0.8% | +$18.7K |
|
|
JBTM
907
JBT Marel Corporation
JBTM
$7.28B
| $2.46M | ﹤0.01% |
25,100
+4,900
| +24% | +$480K |
|
908
Douglas Emmett
DEI
$2.83B
| $2.46M | ﹤0.01% |
64,337
-8,450
| -12% | -$323K |
|
909
News Corp Class B
NWS
$18.1B
| $2.45M | ﹤0.01% |
172,946
-185,408
| -52% | -$2.62M |
|
910
Atmos Energy
ATO
$26.5B
| $2.45M | ﹤0.01% |
29,500
-5,800
| -16% | -$481K |
|
911
DXC Technology
DXC
$2.56B
| $2.44M | ﹤0.01% |
+36,703
| New | +$2.44M |
|
912
American International
AIG
$43.3B
| $2.43M | ﹤0.01% |
38,900
-11,300
| -23% | -$706K |
|
913
Avient
AVNT
$3.41B
| $2.42M | ﹤0.01% |
62,404
| – | – |
|
914
Goodyear
GT
$2.43B
| $2.41M | ﹤0.01% |
68,900
| – | – |
|
915
Cooper Companies
COO
$13.6B
| $2.39M | ﹤0.01% |
39,940
| – | – |
|
916
China Yuchai International
CYD
$1.45B
| $2.39M | ﹤0.01% |
131,183
| – | – |
|
|
INSEW
917
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $2.38M | ﹤0.01% |
2,000,000
| – | – |
|
|
VXX
918
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.37M | ﹤0.01% |
46,478
+46,087
| +11,787% | +$2.35M |
|
919
IAC Inc
IAC
$2.92B
| $2.36M | ﹤0.01% |
+128,135
| New | +$2.36M |
|
920
CoStar Group
CSGP
$36.9B
| $2.35M | ﹤0.01% |
89,000
+59,000
| +197% | +$1.56M |
|
921
BHP
BHP
$137B
| $2.33M | ﹤0.01% |
73,519
-1,330
| -2% | -$42.2K |
|
|
RHT
922
DELISTED
Red Hat Inc
RHT
| $2.33M | ﹤0.01% |
24,293
-16,408
| -40% | -$1.57M |
|
923
Stepan Co
SCL
$1.11B
| $2.32M | ﹤0.01% |
26,600
| – | – |
|
924
MKS Inc. Common Stock
MKSI
$7.67B
| $2.31M | ﹤0.01% |
34,330
| – | – |
|
925
Ryder
R
$7.69B
| $2.28M | ﹤0.01% |
31,700
| – | – |
|