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 | |
|---|---|---|---|---|---|---|
926
Premier
PINC
$2.2B
| $2.19M | ﹤0.01% |
58,700
-12,300
| -17% | -$459K |
|
|
AERI
927
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.19M | ﹤0.01% |
60,674
-20,000
| -25% | -$722K |
|
928
Healthcare Realty
HR
$6.45B
| $2.19M | ﹤0.01% |
86,348
-5,100
| -6% | -$129K |
|
|
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | ﹤0.01% |
41,100
+2,800
| +7% | +$148K |
|
930
Tactile Systems Technology
TCMD
$301M
| $2.17M | ﹤0.01% |
47,676
+1,337
| +3% | +$60.9K |
|
|
ACC
931
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | ﹤0.01% |
51,600
+300
| +0.6% | +$12.4K |
|
932
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.13M | ﹤0.01% |
9,185
-6,789
| -43% | -$1.58M |
|
933
Pure Storage
PSTG
$26.9B
| $2.12M | ﹤0.01% |
131,711
-21,144
| -14% | -$340K |
|
934
SPX Corp
SPXC
$9.21B
| $2.12M | ﹤0.01% |
75,587
+1,965
| +3% | +$55K |
|
935
Lumentum
LITE
$11.4B
| $2.11M | ﹤0.01% |
50,151
+1,402
| +3% | +$58.9K |
|
936
LyondellBasell Industries
LYB
$17.8B
| $2.1M | ﹤0.01% |
25,230
+580
| +2% | +$48.2K |
|
937
Ingredion
INGR
$8.09B
| $2.1M | ﹤0.01% |
22,940
-2,280
| -9% | -$208K |
|
938
Western Digital
WDC
$33.9B
| $2.08M | ﹤0.01% |
74,485
+4,763
| +7% | +$133K |
|
939
Kaixin Holdings
KXIN
$8.12M
| $2.07M | ﹤0.01% |
228
+63
| +38% | +$572K |
|
940
Sabre
SABR
$738M
| $2.07M | ﹤0.01% |
95,656
+90,456
| +1,740% | +$1.96M |
|
941
Carter's
CRI
$1.08B
| $2.07M | ﹤0.01% |
25,340
| – | – |
|
|
CYOU
942
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.07M | ﹤0.01% |
112,945
| – | – |
|
943
Popular Inc
BPOP
$8.34B
| $2.05M | ﹤0.01% |
43,303
+41,203
| +1,962% | +$1.95M |
|
944
Curtiss-Wright
CW
$19.2B
| $2.03M | ﹤0.01% |
19,915
| – | – |
|
945
Linde
LIN
$226B
| $2.02M | ﹤0.01% |
+12,966
| New | +$2.02M |
|
946
AtriCure
ATRC
$1.74B
| $2.01M | ﹤0.01% |
65,786
+681
| +1% | +$20.8K |
|
|
XHR
947
Xenia Hotels & Resorts
XHR
$1.41B
| $2.01M | ﹤0.01% |
116,600
| – | – |
|
948
Lam Research
LRCX
$148B
| $2M | ﹤0.01% |
147,000
+50,980
| +53% | +$694K |
|
949
Steel Dynamics
STLD
$19.2B
| $2M | ﹤0.01% |
66,467
+828
| +1% | +$24.9K |
|
950
Colgate-Palmolive
CL
$67.3B
| $1.99M | ﹤0.01% |
33,408
-713
| -2% | -$42.4K |
|