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 | |
|---|---|---|---|---|---|---|
|
GTY
976
Getty Realty Corp
GTY
$1.6B
| $1.82M | ﹤0.01% |
72,442
+8,007
| +12% | +$201K |
|
|
BNFT
977
DELISTED
Benefitfocus, Inc.
BNFT
| $1.81M | ﹤0.01% |
49,698
-5,102
| -9% | -$186K |
|
978
Middleby
MIDD
$6.99B
| $1.8M | ﹤0.01% |
14,800
-19,915
| -57% | -$2.42M |
|
|
XHR
979
Xenia Hotels & Resorts
XHR
$1.38B
| $1.8M | ﹤0.01% |
92,900
+42,300
| +84% | +$819K |
|
980
Flowers Foods
FLO
$3.02B
| $1.8M | ﹤0.01% |
103,800
| – | – |
|
981
PLDT
PHI
$4.19B
| $1.79M | ﹤0.01% |
50,600
-16,600
| -25% | -$586K |
|
|
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.78M | ﹤0.01% |
106,511
+810
| +0.8% | +$13.5K |
|
|
NEWR
983
DELISTED
New Relic, Inc.
NEWR
| $1.77M | ﹤0.01% |
41,109
+313
| +0.8% | +$13.5K |
|
984
TE Connectivity
TEL
$62.2B
| $1.75M | ﹤0.01% |
22,224
-4,000
| -15% | -$315K |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | ﹤0.01% |
45,500
| – | – |
|
986
Cooper-Standard Automotive
CPS
$685M
| $1.75M | ﹤0.01% |
17,300
| – | – |
|
987
Atlassian
TEAM
$45.7B
| $1.74M | ﹤0.01% |
49,354
+375
| +0.8% | +$13.2K |
|
988
MillerKnoll
MLKN
$1.38B
| $1.74M | ﹤0.01% |
57,067
-54,433
| -49% | -$1.65M |
|
989
Rigel Pharmaceuticals
RIGL
$654M
| $1.73M | ﹤0.01% |
63,500
+10,279
| +19% | +$281K |
|
990
Mercury Systems
MRCY
$4.3B
| $1.73M | ﹤0.01% |
41,150
-35,100
| -46% | -$1.48M |
|
991
Surgery Partners
SGRY
$2.75B
| $1.73M | ﹤0.01% |
76,122
-18,308
| -19% | -$417K |
|
992
Openlane
KAR
$3.12B
| $1.73M | ﹤0.01% |
108,761
-94,179
| -46% | -$1.5M |
|
993
Lexicon Pharmaceuticals
LXRX
$392M
| $1.72M | ﹤0.01% |
104,566
+36,300
| +53% | +$597K |
|
994
Acco Brands
ACCO
$357M
| $1.7M | ﹤0.01% |
146,000
| – | – |
|
995
ProShares Short High Yield
SJB
$69.2M
| $1.69M | ﹤0.01% |
72,000
| – | – |
|
|
GXP
996
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | ﹤0.01% |
57,500
-16,000
| -22% | -$469K |
|
|
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
| $1.67M | ﹤0.01% |
24,900
-13,887
| -36% | -$932K |
|
|
STOR
998
DELISTED
STORE Capital Corporation
STOR
| $1.67M | ﹤0.01% |
74,300
-643,360
| -90% | -$14.4M |
|
|
P
999
DELISTED
Pandora Media Inc
P
| $1.66M | ﹤0.01% |
186,252
-3,761,585
| -95% | -$33.5M |
|
|
PGTI
1000
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
128,064
+973
| +0.8% | +$12.5K |
|