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 | |
|---|---|---|---|---|---|---|
901
LG Display
LPL
$4.46B
| $2.4M | ﹤0.01% |
292,409
+900
| +0.3% | +$7.37K |
|
902
Progressive
PGR
$146B
| $2.39M | ﹤0.01% |
39,600
-860
| -2% | -$51.9K |
|
903
Williams-Sonoma
WSM
$24B
| $2.39M | ﹤0.01% |
94,640
+94,240
| +23,560% | +$2.38M |
|
904
GE Aerospace
GE
$299B
| $2.38M | ﹤0.01% |
65,708
+19,948
| +44% | +$723K |
|
|
CSOD
905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.38M | ﹤0.01% |
47,242
+920
| +2% | +$46.4K |
|
906
Installed Building Products
IBP
$7.27B
| $2.37M | ﹤0.01% |
70,245
+20,520
| +41% | +$691K |
|
907
Apple Hospitality REIT
APLE
$2.98B
| $2.37M | ﹤0.01% |
165,879
+24,679
| +17% | +$352K |
|
908
Central Garden & Pet Class A
CENTA
$2.03B
| $2.37M | ﹤0.01% |
94,611
-2,563
| -3% | -$64.1K |
|
909
Madison Square Garden
MSGS
$5.12B
| $2.36M | ﹤0.01% |
12,359
| – | – |
|
|
TIF
910
DELISTED
Tiffany & Co.
TIF
| $2.36M | ﹤0.01% |
29,268
+15,799
| +117% | +$1.27M |
|
911
Genpact
G
$7.41B
| $2.35M | ﹤0.01% |
87,125
-1,600
| -2% | -$43.2K |
|
|
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.33M | ﹤0.01% |
53,552
-91,493
| -63% | -$3.98M |
|
913
Columbia Sportswear
COLM
$2.99B
| $2.32M | ﹤0.01% |
27,625
-4,675
| -14% | -$393K |
|
914
Cintas
CTAS
$81.6B
| $2.32M | ﹤0.01% |
55,180
+42,840
| +347% | +$1.8M |
|
|
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | ﹤0.01% |
189,586
| – | – |
|
916
Entergy
ETR
$40.3B
| $2.31M | ﹤0.01% |
53,600
-12,400
| -19% | -$534K |
|
917
Cummins
CMI
$56.5B
| $2.3M | ﹤0.01% |
17,220
-140
| -0.8% | -$18.7K |
|
|
SYNH
918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.29M | ﹤0.01% |
58,157
+1,512
| +3% | +$59.5K |
|
919
General Motors
GM
$55.7B
| $2.29M | ﹤0.01% |
68,300
-1,600
| -2% | -$53.5K |
|
|
EMD
920
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.28M | ﹤0.01% |
185,780
| – | – |
|
|
PDM
921
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.28M | ﹤0.01% |
133,500
| – | – |
|
922
Hanesbrands
HBI
$2.2B
| $2.26M | ﹤0.01% |
180,276
-173
| -0.1% | -$2.17K |
|
|
QTS
923
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | ﹤0.01% |
60,967
-8,103
| -12% | -$300K |
|
924
Urban Outfitters
URBN
$6.07B
| $2.23M | ﹤0.01% |
67,129
+16,000
| +31% | +$531K |
|
925
Ameren
AEE
$27.3B
| $2.22M | ﹤0.01% |
34,000
-5,600
| -14% | -$365K |
|