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 | |
|---|---|---|---|---|---|---|
1001
Virtu Financial
VIRT
$3.27B
| $1.63M | ﹤0.01% |
92,406
-224
| -0.2% | -$3.95K |
|
1002
Kinross Gold
KGC
$28B
| $1.63M | ﹤0.01% |
400,000
| – | – |
|
|
CSOD
1003
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.62M | ﹤0.01% |
45,300
+344
| +0.8% | +$12.3K |
|
1004
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.61M | ﹤0.01% |
57,685
-10,415
| -15% | -$291K |
|
|
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.61M | ﹤0.01% |
21,306
+161
| +0.8% | +$12.2K |
|
1006
IMAX
IMAX
$1.67B
| $1.6M | ﹤0.01% |
72,832
-14,440
| -17% | -$318K |
|
1007
Stratasys
SSYS
$834M
| $1.59M | ﹤0.01% |
+68,400
| New | +$1.59M |
|
|
AJRD
1008
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.59M | ﹤0.01% |
+76,650
| New | +$1.59M |
|
1009
iRobot
IRBT
$107M
| $1.59M | ﹤0.01% |
18,895
| – | – |
|
1010
TriCo Bancshares
TCBK
$1.48B
| $1.59M | ﹤0.01% |
45,200
| – | – |
|
1011
Phillips 66
PSX
$53.1B
| $1.59M | ﹤0.01% |
19,200
-1,600
| -8% | -$132K |
|
1012
Lam Research
LRCX
$136B
| $1.58M | ﹤0.01% |
111,810
+82,600
| +283% | +$1.17M |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | ﹤0.01% |
20,500
-24,350
| -54% | -$1.87M |
|
|
PRTY
1014
DELISTED
Party City Holdco Inc.
PRTY
| $1.56M | ﹤0.01% |
99,654
-10,120
| -9% | -$158K |
|
1015
Virtus Investment Partners
VRTS
$1.31B
| $1.56M | ﹤0.01% |
14,023
+107
| +0.8% | +$11.9K |
|
|
BBT
1016
Beacon Financial Corporation
BBT
$2.2B
| $1.55M | ﹤0.01% |
44,099
| – | – |
|
1017
Gentherm
THRM
$1.07B
| $1.55M | ﹤0.01% |
39,960
-9,648
| -19% | -$374K |
|
1018
Iron Mountain
IRM
$28.8B
| $1.55M | ﹤0.01% |
44,966
-12,858
| -22% | -$442K |
|
1019
Bloomin' Brands
BLMN
$586M
| $1.54M | ﹤0.01% |
72,500
| – | – |
|
1020
Carpenter Technology
CRS
$12.3B
| $1.53M | ﹤0.01% |
40,881
+311
| +0.8% | +$11.6K |
|
1021
Essential Utilities
WTRG
$10.6B
| $1.53M | ﹤0.01% |
45,900
-5,800
| -11% | -$193K |
|
1022
Fox Factory Holding Corp
FOXF
$1.17B
| $1.52M | ﹤0.01% |
+42,816
| New | +$1.52M |
|
|
MNTA
1023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.52M | ﹤0.01% |
90,000
| – | – |
|
1024
Cousins Properties
CUZ
$4.91B
| $1.52M | ﹤0.01% |
43,090
+812
| +2% | +$28.5K |
|
1025
Gibraltar Industries
ROCK
$1.79B
| $1.52M | ﹤0.01% |
+42,500
| New | +$1.52M |
|