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 | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | ﹤0.01% |
17,400
| – | – |
|
|
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | ﹤0.01% |
26,673
+4,889
| +22% | +$368K |
|
953
Alamos Gold
AGI
$13.9B
| $2M | ﹤0.01% |
278,866
+278,713
| +182,165% | +$2M |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $2M | ﹤0.01% |
71,800
| – | – |
|
955
Steel Dynamics
STLD
$19.5B
| $1.98M | ﹤0.01% |
55,355
-746,170
| -93% | -$26.7M |
|
956
Edgewell Personal Care
EPC
$1.01B
| $1.97M | ﹤0.01% |
25,900
| – | – |
|
957
Iridium Communications
IRDM
$1.91B
| $1.97M | ﹤0.01% |
178,100
| – | – |
|
958
Schneider National
SNDR
$4.18B
| $1.94M | ﹤0.01% |
+86,506
| New | +$1.94M |
|
|
ACC
959
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | ﹤0.01% |
40,747
-199,755
| -83% | -$9.45M |
|
960
Vulcan Materials
VMC
$38.9B
| $1.92M | ﹤0.01% |
15,194
-5,886
| -28% | -$745K |
|
961
Cencora
COR
$57.4B
| $1.92M | ﹤0.01% |
20,320
+12,420
| +157% | +$1.17M |
|
962
CyberArk
CYBR
$23.6B
| $1.92M | ﹤0.01% |
38,449
+292
| +0.8% | +$14.6K |
|
963
AtriCure
ATRC
$1.75B
| $1.92M | ﹤0.01% |
79,189
-8,121
| -9% | -$197K |
|
964
REV Group
REVG
$3.06B
| $1.92M | ﹤0.01% |
69,289
+527
| +0.8% | +$14.6K |
|
|
NVRO
965
DELISTED
NEVRO CORP.
NVRO
| $1.91M | ﹤0.01% |
25,622
-47,216
| -65% | -$3.51M |
|
|
WR
966
DELISTED
Westar Energy Inc
WR
| $1.91M | ﹤0.01% |
35,951
-13,100
| -27% | -$695K |
|
967
Home BancShares
HOMB
$5.82B
| $1.9M | ﹤0.01% |
76,300
| – | – |
|
968
SouthState Bank Corporation
SSB
$10.3B
| $1.89M | ﹤0.01% |
22,100
| – | – |
|
969
Kemper
KMPR
$3.32B
| $1.89M | ﹤0.01% |
48,900
+35,000
| +252% | +$1.35M |
|
|
RDS.A
970
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | ﹤0.01% |
35,390
-938
| -3% | -$49.9K |
|
971
Advance Auto Parts
AAP
$3.55B
| $1.86M | ﹤0.01% |
15,926
| – | – |
|
972
Columbia Sportswear
COLM
$3.01B
| $1.85M | ﹤0.01% |
31,900
| – | – |
|
|
ZAYO
973
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.84M | ﹤0.01% |
59,400
+1,500
| +3% | +$46.3K |
|
974
HP
HPQ
$26.5B
| $1.83M | ﹤0.01% |
104,400
-9,200
| -8% | -$161K |
|
|
ZEN
975
DELISTED
ZENDESK INC
ZEN
| $1.82M | ﹤0.01% |
65,482
-159
| -0.2% | -$4.42K |
|