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 | |
|---|---|---|---|---|---|---|
976
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.77M | ﹤0.01% |
14,300
+11,500
| +411% | +$1.43M |
|
977
JetBlue
JBLU
$1.84B
| $1.77M | ﹤0.01% |
110,200
+900
| +0.8% | +$14.4K |
|
978
HF Sinclair
DINO
$9.56B
| $1.75M | ﹤0.01% |
34,133
+26,200
| +330% | +$1.34M |
|
979
Hershey
HSY
$37.5B
| $1.74M | ﹤0.01% |
16,240
+14,340
| +755% | +$1.54M |
|
980
BJ's Restaurants
BJRI
$684M
| $1.73M | ﹤0.01% |
34,119
-2,100
| -6% | -$106K |
|
981
Schneider National
SNDR
$4.18B
| $1.72M | ﹤0.01% |
92,078
+2,650
| +3% | +$49.5K |
|
982
AMC Networks
AMCX
$357M
| $1.72M | ﹤0.01% |
31,300
+300
| +1% | +$16.5K |
|
983
Dave & Buster's
PLAY
$817M
| $1.69M | ﹤0.01% |
37,976
+601
| +2% | +$26.8K |
|
|
DF
984
DELISTED
Dean Foods Company
DF
| $1.68M | ﹤0.01% |
441,700
-1,800
| -0.4% | -$6.86K |
|
985
General Dynamics
GD
$87.7B
| $1.68M | ﹤0.01% |
10,700
-300
| -3% | -$47.2K |
|
986
Goodyear
GT
$2.43B
| $1.67M | ﹤0.01% |
81,800
-1,100
| -1% | -$22.4K |
|
987
PBF Energy
PBF
$3.18B
| $1.66M | ﹤0.01% |
50,900
-700
| -1% | -$22.9K |
|
|
JWN
988
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
35,459
+4,159
| +13% | +$194K |
|
|
NEWR
989
DELISTED
New Relic, Inc.
NEWR
| $1.64M | ﹤0.01% |
20,291
+427
| +2% | +$34.6K |
|
990
S&P Global
SPGI
$166B
| $1.64M | ﹤0.01% |
9,652
+6,436
| +200% | +$1.09M |
|
|
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | ﹤0.01% |
46,300
-500
| -1% | -$17.6K |
|
992
Blackstone
BX
$142B
| $1.62M | ﹤0.01% |
54,384
-17,702
| -25% | -$528K |
|
993
Starwood Property Trust
STWD
$7.52B
| $1.61M | ﹤0.01% |
81,600
| – | – |
|
994
WEX
WEX
$5.82B
| $1.6M | ﹤0.01% |
11,405
-10,318
| -47% | -$1.44M |
|
|
NUAN
995
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
139,348
+5,761
| +4% | +$66K |
|
|
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | ﹤0.01% |
66,135
| – | – |
|
997
Universal Insurance Holdings
UVE
$719M
| $1.59M | ﹤0.01% |
41,800
+500
| +1% | +$19K |
|
|
LITS
998
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.58M | ﹤0.01% |
30,000
+10,750
| +56% | +$568K |
|
999
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | ﹤0.01% |
67,180
-900
| -1% | -$21.2K |
|
|
BNFT
1000
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | ﹤0.01% |
34,513
-7,830
| -18% | -$358K |
|