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 | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$7.97B
| $1.56M | ﹤0.01% |
26,226
-30,042
| -53% | -$1.79M |
|
|
MNTA
1002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | ﹤0.01% |
141,501
+28,501
| +25% | +$315K |
|
|
MDSO
1003
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.56M | ﹤0.01% |
23,126
-1,708
| -7% | -$115K |
|
|
SC
1004
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.56M | ﹤0.01% |
88,500
-2,600
| -3% | -$45.7K |
|
|
USG
1005
DELISTED
Usg
USG
| $1.55M | ﹤0.01% |
36,326
-766,812
| -95% | -$32.7M |
|
|
JBGS
1006
JBG SMITH
JBGS
$1.45B
| $1.54M | ﹤0.01% |
44,304
-2,769
| -6% | -$96.4K |
|
1007
Crown Holdings
CCK
$11.2B
| $1.54M | ﹤0.01% |
37,025
-27,304
| -42% | -$1.13M |
|
1008
Monro
MNRO
$519M
| $1.54M | ﹤0.01% |
22,341
-4,897
| -18% | -$337K |
|
1009
Ameriprise Financial
AMP
$46.9B
| $1.54M | ﹤0.01% |
14,720
+1,180
| +9% | +$123K |
|
1010
Dick's Sporting Goods
DKS
$19.9B
| $1.53M | ﹤0.01% |
49,000
-2,100
| -4% | -$65.5K |
|
1011
Ryder
R
$7.65B
| $1.53M | ﹤0.01% |
31,700
| – | – |
|
|
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
| $1.53M | ﹤0.01% |
11,650
-200
| -2% | -$26.2K |
|
1013
Arrow Electronics
ARW
$6.61B
| $1.52M | ﹤0.01% |
22,000
-300
| -1% | -$20.7K |
|
1014
GrafTech
EAF
$261M
| $1.51M | ﹤0.01% |
13,202
-12,684
| -49% | -$1.45M |
|
1015
Pultegroup
PHM
$27B
| $1.51M | ﹤0.01% |
58,000
-600
| -1% | -$15.6K |
|
1016
Regal Rexnord
RRX
$9.22B
| $1.51M | ﹤0.01% |
21,500
-200
| -0.9% | -$14K |
|
1017
CBRE Group
CBRE
$48.8B
| $1.49M | ﹤0.01% |
37,254
-473
| -1% | -$18.9K |
|
1018
Domino's
DPZ
$15.3B
| $1.48M | ﹤0.01% |
5,983
+4,800
| +406% | +$1.19M |
|
1019
National Fuel Gas
NFG
$7.97B
| $1.48M | ﹤0.01% |
+29,000
| New | +$1.48M |
|
1020
Pinnacle West Capital
PNW
$10.5B
| $1.48M | ﹤0.01% |
17,400
-3,200
| -16% | -$273K |
|
1021
Brinker International
EAT
$6.84B
| $1.48M | ﹤0.01% |
33,600
+300
| +0.9% | +$13.2K |
|
1022
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.47M | ﹤0.01% |
22,100
-608
| -3% | -$40.4K |
|
|
PETQ
1023
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.47M | ﹤0.01% |
62,587
+11,359
| +22% | +$267K |
|
1024
Diodes
DIOD
$2.44B
| $1.46M | ﹤0.01% |
45,200
+31,000
| +218% | +$1,000K |
|
1025
Emerson Electric
EMR
$76B
| $1.46M | ﹤0.01% |
24,400
+13,200
| +118% | +$789K |
|