Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
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 | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$43.2B
| $115M | 0.22% | 1,062,574 -849,739 | -44% | -$92.3M |
|
77
Applied Materials
AMAT
$128B
| $115M | 0.22% | 3,518,620 +942,579 | +37% | +$30.9M |
|
78
Illumina
ILMN
$15.8B
| $115M | 0.22% | 382,732 -42,875 | -10% | -$12.9M |
|
79
First Financial Bancorp
FFBC
$2.51B
| $114M | 0.22% | 4,813,892 +263,353 | +6% | +$6.25M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $112M | 0.22% | 2,089,256 -9,033 | -0.4% | -$484K |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $112M | 0.22% | 4,001,185 +68,620 | +2% | +$1.92M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.21% | 106,191 -26,905 | -20% | -$27.9M |
|
83
Liberty Global Class C
LBTYK
$4.07B
| $109M | 0.21% | 5,284,683 +588,652 | +13% | +$12.1M |
|
84
Steven Madden
SHOO
$2.11B
| $109M | 0.21% | 3,600,261 +1,293,591 | +56% | +$39.1M |
|
85
CME Group
CME
$96B
| $108M | 0.21% | 575,435 -67,767 | -11% | -$12.7M |
|
86
Webster Financial
WBS
$10.3B
| $108M | 0.21% | 2,181,475 +45,660 | +2% | +$2.25M |
|
87
Conagra Brands
CAG
$9.16B
| $107M | 0.21% | 5,013,609 +39,966 | +0.8% | +$854K |
|
88
J&J Snack Foods
JJSF
$2.17B
| $106M | 0.2% | 729,868 -27,263 | -4% | -$3.94M |
|
89
FedEx
FDX
$54.5B
| $102M | 0.2% | 631,264 -144,016 | -19% | -$23.2M |
|
90
Hancock Whitney
HWC
$5.33B
| $101M | 0.2% | 2,915,887 +146,558 | +5% | +$5.08M |
|
91
First Interstate BancSystem
FIBK
$3.43B
| $99.4M | 0.19% | 2,719,902 -269,184 | -9% | -$9.84M |
|
|
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $98.5M | 0.19% | 8,244,430 +805,406 | +11% | +$9.62M |
|
93
Williams Companies
WMB
$70.7B
| $97.2M | 0.19% | 4,406,013 +1,273,500 | +41% | +$28.1M |
|
94
GSK
GSK
$79.9B
| $96.9M | 0.19% | 2,536,432 +9,642 | +0.4% | +$368K |
|
95
Valley National Bancorp
VLY
$5.85B
| $94.2M | 0.18% | 10,605,241 +873,561 | +9% | +$7.76M |
|
96
LendingTree
TREE
$925M
| $92.9M | 0.18% | 422,873 +23,143 | +6% | +$5.08M |
|
97
Cheesecake Factory
CAKE
$3.06B
| $92.7M | 0.18% | 2,130,536 +189,577 | +10% | +$8.25M |
|
98
Pacira BioSciences
PCRX
$1.2B
| $91.9M | 0.18% | 2,136,332 -317,556 | -13% | -$13.7M |
|
99
JPMorgan Chase
JPM
$829B
| $91.9M | 0.18% | 941,496 +135,988 | +17% | +$13.3M |
|
100
Hanover Insurance
THG
$6.21B
| $91.5M | 0.18% | 783,801 +15,207 | +2% | +$1.78M |
|