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 | |
|---|---|---|---|---|---|---|
|
PDM
926
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.26M | ﹤0.01% |
107,400
| – | – |
|
927
Ciena
CIEN
$18.9B
| $2.26M | ﹤0.01% |
90,274
-9,268
| -9% | -$232K |
|
928
Sanmina
SANM
$6.35B
| $2.26M | ﹤0.01% |
59,300
| – | – |
|
|
ULTI
929
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25M | ﹤0.01% |
10,712
-4,190
| -28% | -$880K |
|
930
Central Garden & Pet Class A
CENTA
$2.08B
| $2.23M | ﹤0.01% |
93,013
+16,019
| +21% | +$385K |
|
931
Healthcare Realty
HR
$6.42B
| $2.23M | ﹤0.01% |
71,720
+8,325
| +13% | +$259K |
|
932
Annaly Capital Management
NLY
$14.2B
| $2.22M | ﹤0.01% |
46,100
| – | – |
|
933
Assurant
AIZ
$10.7B
| $2.21M | ﹤0.01% |
21,300
| – | – |
|
934
Interparfums
IPAR
$3.49B
| $2.2M | ﹤0.01% |
60,045
-4,200
| -7% | -$154K |
|
935
W.P. Carey
WPC
$14.9B
| $2.19M | ﹤0.01% |
33,897
| – | – |
|
936
Chemours
CC
$2.49B
| $2.17M | ﹤0.01% |
+57,300
| New | +$2.17M |
|
937
Omega Healthcare
OHI
$12.5B
| $2.16M | ﹤0.01% |
65,255
+9,000
| +16% | +$297K |
|
938
Universal Corp
UVV
$1.39B
| $2.14M | ﹤0.01% |
33,100
| – | – |
|
|
LOGM
939
DELISTED
LogMein, Inc.
LOGM
| $2.13M | ﹤0.01% |
20,360
-7,480
| -27% | -$782K |
|
940
Nordson
NDSN
$12.7B
| $2.12M | ﹤0.01% |
17,500
| – | – |
|
941
Caterpillar
CAT
$201B
| $2.1M | ﹤0.01% |
19,520
-1,100
| -5% | -$118K |
|
942
FormFactor
FORM
$2.35B
| $2.08M | ﹤0.01% |
167,826
-1,623
| -1% | -$20.1K |
|
943
Progressive
PGR
$145B
| $2.08M | ﹤0.01% |
47,160
+40,260
| +583% | +$1.78M |
|
944
Dick's Sporting Goods
DKS
$20.6B
| $2.08M | ﹤0.01% |
52,211
-1,578
| -3% | -$62.8K |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | ﹤0.01% |
136,797
+1,014
| +0.7% | +$15.3K |
|
946
Emerson Electric
EMR
$76.8B
| $2.06M | ﹤0.01% |
34,509
| – | – |
|
947
Evolent Health
EVH
$1.07B
| $2.05M | ﹤0.01% |
80,725
-8,287
| -9% | -$210K |
|
|
LPT
948
DELISTED
Liberty Property Trust
LPT
| $2.04M | ﹤0.01% |
50,107
-11,275
| -18% | -$459K |
|
949
Campbell Soup
CPB
$10B
| $2.04M | ﹤0.01% |
39,223
+30,900
| +371% | +$1.61M |
|
950
Renasant Corp
RNST
$3.58B
| $2.02M | ﹤0.01% |
+46,200
| New | +$2.02M |
|