Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$6.88B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
634
Reduced
672
Closed
695
Top Buys
| 1 |
Broadcom
AVGO
|
+$777M |
| 2 |
CVS Health
CVS
|
+$134M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
PG&E
PCG
|
+$350M |
| 2 |
Kinder Morgan
KMI
|
+$144M |
| 3 |
Intercontinental Exchange
ICE
|
+$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 5 |
FedEx
FDX
|
+$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
976
DELISTED
Dermira, Inc.
DERM
| $2.03M | ﹤0.01% |
+150,000
| New | +$2.03M |
|
977
S&P Global
SPGI
$165B
| $2.03M | ﹤0.01% |
9,652
| – | – |
|
978
Qiagen
QGEN
$9.99B
| $2.02M | ﹤0.01% |
46,966
-4,198
| -8% | -$181K |
|
979
Jabil
JBL
$23.2B
| $1.97M | ﹤0.01% |
74,000
-2,100
| -3% | -$55.8K |
|
980
Ryder
R
$7.61B
| $1.97M | ﹤0.01% |
31,700
| – | – |
|
|
ZNGA
981
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.96M | ﹤0.01% |
+367,549
| New | +$1.96M |
|
982
Monro
MNRO
$507M
| $1.96M | ﹤0.01% |
22,633
+292
| +1% | +$25.3K |
|
983
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.95M | ﹤0.01% |
22,901
+801
| +4% | +$68.3K |
|
984
AtriCure
ATRC
$1.75B
| $1.95M | ﹤0.01% |
72,843
+7,057
| +11% | +$189K |
|
985
Dave & Buster's
PLAY
$796M
| $1.95M | ﹤0.01% |
39,001
+1,025
| +3% | +$51.1K |
|
986
Kaixin Holdings
KXIN
$8.75M
| $1.94M | ﹤0.01% |
300
+72
| +32% | +$465K |
|
987
Acuity Brands
AYI
$10.1B
| $1.93M | ﹤0.01% |
16,100
+200
| +1% | +$24K |
|
|
CYOU
988
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.93M | ﹤0.01% |
112,945
| – | – |
|
989
Schneider National
SNDR
$4.18B
| $1.93M | ﹤0.01% |
91,560
-518
| -0.6% | -$10.9K |
|
990
Freshpet
FRPT
$2.6B
| $1.92M | ﹤0.01% |
45,398
+37,736
| +493% | +$1.6M |
|
|
OPI
991
Office Properties Income Trust
OPI
$22.8M
| $1.92M | ﹤0.01% |
+69,333
| New | +$1.92M |
|
|
CEO
992
DELISTED
CNOOC Limited
CEO
| $1.9M | ﹤0.01% |
10,214
+3,700
| +57% | +$688K |
|
993
Arrow Electronics
ARW
$6.54B
| $1.9M | ﹤0.01% |
24,616
+2,616
| +12% | +$202K |
|
|
XLNX
994
DELISTED
Xilinx Inc
XLNX
| $1.9M | ﹤0.01% |
14,942
+1,404
| +10% | +$178K |
|
995
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.89M | ﹤0.01% |
121,153
-5,785
| -5% | -$90.4K |
|
|
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | ﹤0.01% |
88,500
| – | – |
|
997
First Horizon
FHN
$11.5B
| $1.87M | ﹤0.01% |
+133,695
| New | +$1.87M |
|
998
AES
AES
$9.15B
| $1.87M | ﹤0.01% |
103,275
+5,275
| +5% | +$95.4K |
|
999
AGCO
AGCO
$8.02B
| $1.85M | ﹤0.01% |
26,630
-5,850
| -18% | -$407K |
|
1000
MEI Pharma
MEIP
$101M
| $1.84M | ﹤0.01% |
30,000
| – | – |
|