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 | |
|---|---|---|---|---|---|---|
|
HIFR
1026
DELISTED
InfraREIT, Inc.
HIFR
| $1.52M | ﹤0.01% |
79,100
+44,700
| +130% | +$856K |
|
1027
Owens Corning
OC
$12.8B
| $1.5M | ﹤0.01% |
22,400
| – | – |
|
1028
Credit Acceptance
CACC
$5.81B
| $1.49M | ﹤0.01% |
+5,800
| New | +$1.49M |
|
1029
AES
AES
$9.09B
| $1.49M | ﹤0.01% |
133,900
| – | – |
|
1030
Sonic Automotive
SAH
$2.79B
| $1.48M | ﹤0.01% |
76,300
| – | – |
|
|
DF
1031
DELISTED
Dean Foods Company
DF
| $1.48M | ﹤0.01% |
87,300
| – | – |
|
1032
Devon Energy
DVN
$22.3B
| $1.48M | ﹤0.01% |
46,260
+37,160
| +408% | +$1.19M |
|
|
UNIT
1033
Uniti Group
UNIT
$1.72B
| $1.48M | ﹤0.01% |
58,700
-6,400
| -10% | -$161K |
|
|
NTBL
1034
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.47M | ﹤0.01% |
9,429
| – | – |
|
1035
Nexstar Media Group
NXST
$5.95B
| $1.46M | ﹤0.01% |
24,352
+6,083
| +33% | +$364K |
|
|
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | ﹤0.01% |
43,708
-196,955
| -82% | -$6.55M |
|
1037
Banc of California
BANC
$2.66B
| $1.45M | ﹤0.01% |
67,300
-53,800
| -44% | -$1.16M |
|
1038
Toll Brothers
TOL
$13.8B
| $1.45M | ﹤0.01% |
36,620
+33,920
| +1,256% | +$1.34M |
|
1039
United Therapeutics
UTHR
$18B
| $1.44M | ﹤0.01% |
11,100
-4,200
| -27% | -$545K |
|
|
ARI
1040
Apollo Commercial Real Estate
ARI
$1.52B
| $1.44M | ﹤0.01% |
77,600
| – | – |
|
1041
ServisFirst Bancshares
SFBS
$4.64B
| $1.44M | ﹤0.01% |
38,998
+296
| +0.8% | +$10.9K |
|
1042
Kennametal
KMT
$1.6B
| $1.44M | ﹤0.01% |
+38,400
| New | +$1.44M |
|
1043
Assured Guaranty
AGO
$3.89B
| $1.44M | ﹤0.01% |
34,400
| – | – |
|
1044
WaFd
WAFD
$2.47B
| $1.43M | ﹤0.01% |
43,100
| – | – |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | ﹤0.01% |
10,700
-1,725
| -14% | -$228K |
|
1046
Silicon Motion
SIMO
$2.85B
| $1.41M | ﹤0.01% |
29,306
-3,009
| -9% | -$145K |
|
1047
Trinity Industries
TRN
$2.28B
| $1.41M | ﹤0.01% |
70,006
| – | – |
|
1048
Cabot Corp
CBT
$4.23B
| $1.41M | ﹤0.01% |
26,400
| – | – |
|
1049
Moog
MOG.A
$6.17B
| $1.41M | ﹤0.01% |
19,600
| – | – |
|
1050
Thor Industries
THO
$5.71B
| $1.4M | ﹤0.01% |
+13,400
| New | +$1.4M |
|