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 | |
|---|---|---|---|---|---|---|
1026
ServisFirst Bancshares
SFBS
$4.57B
| $1.45M | ﹤0.01% |
45,385
+1,180
| +3% | +$37.6K |
|
1027
Church & Dwight Co
CHD
$22.6B
| $1.44M | ﹤0.01% |
21,900
+800
| +4% | +$52.6K |
|
1028
Citizens Financial Group
CFG
$22.4B
| $1.44M | ﹤0.01% |
48,300
-100
| -0.2% | -$2.98K |
|
1029
Sanmina
SANM
$6.24B
| $1.43M | ﹤0.01% |
59,300
| – | – |
|
1030
MillerKnoll
MLKN
$1.4B
| $1.43M | ﹤0.01% |
47,100
-600
| -1% | -$18.2K |
|
1031
Regions Financial
RF
$24.2B
| $1.42M | ﹤0.01% |
106,320
-2,580
| -2% | -$34.6K |
|
1032
Chemours
CC
$2.51B
| $1.42M | ﹤0.01% |
50,400
+48,900
| +3,260% | +$1.38M |
|
1033
FirstCash
FCFS
$6.49B
| $1.42M | ﹤0.01% |
+19,649
| New | +$1.42M |
|
1034
Red Rock Resorts
RRR
$3.65B
| $1.42M | ﹤0.01% |
+70,000
| New | +$1.42M |
|
1035
Sprouts Farmers Market
SFM
$13.3B
| $1.42M | ﹤0.01% |
60,400
+60,200
| +30,100% | +$1.42M |
|
1036
AES
AES
$9.17B
| $1.42M | ﹤0.01% |
98,000
-31,700
| -24% | -$458K |
|
1037
MGP Ingredients
MGPI
$596M
| $1.42M | ﹤0.01% |
+24,831
| New | +$1.42M |
|
1038
FormFactor
FORM
$2.32B
| $1.42M | ﹤0.01% |
100,466
-8,261
| -8% | -$116K |
|
1039
Emergent Biosolutions
EBS
$434M
| $1.4M | ﹤0.01% |
23,686
-3,072
| -11% | -$182K |
|
1040
Timken Company
TKR
$5.4B
| $1.38M | ﹤0.01% |
37,000
-100
| -0.3% | -$3.73K |
|
1041
Universal Corp
UVV
$1.38B
| $1.37M | ﹤0.01% |
25,300
| – | – |
|
1042
AXIS Capital
AXS
$7.75B
| $1.37M | ﹤0.01% |
26,500
-1,700
| -6% | -$87.8K |
|
1043
Axcelis
ACLS
$2.69B
| $1.37M | ﹤0.01% |
76,781
+1,996
| +3% | +$35.5K |
|
1044
Assured Guaranty
AGO
$3.93B
| $1.37M | ﹤0.01% |
35,700
+1,300
| +4% | +$49.8K |
|
1045
Pilgrim's Pride
PPC
$10.4B
| $1.36M | ﹤0.01% |
87,800
-13,420
| -13% | -$208K |
|
1046
First American
FAF
$6.87B
| $1.35M | ﹤0.01% |
30,300
+100
| +0.3% | +$4.46K |
|
|
OPRA
1047
Opera Ltd
OPRA
$1.76B
| $1.35M | ﹤0.01% |
242,350
| – | – |
|
1048
AAR Corp
AIR
$2.67B
| $1.34M | ﹤0.01% |
35,899
+35,799
| +35,799% | +$1.34M |
|
1049
ICF International
ICFI
$1.83B
| $1.33M | ﹤0.01% |
20,514
+5,413
| +36% | +$351K |
|
1050
Avery Dennison
AVY
$12.9B
| $1.33M | ﹤0.01% |
14,780
-340
| -2% | -$30.5K |
|