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 | |
|---|---|---|---|---|---|---|
1051
Gerdau
GGB
$6.19B
| $1.4M | ﹤0.01% |
576,954
| – | – |
|
|
TACO
1052
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.38M | ﹤0.01% |
100,182
+761
| +0.8% | +$10.5K |
|
1053
Hanmi Financial
HAFC
$754M
| $1.36M | ﹤0.01% |
47,900
| – | – |
|
|
VLP
1054
DELISTED
Valero Energy Partners LP
VLP
| $1.36M | ﹤0.01% |
29,700
| – | – |
|
1055
SPX Corp
SPXC
$9.31B
| $1.35M | ﹤0.01% |
53,728
+17,357
| +48% | +$437K |
|
1056
Marathon Petroleum
MPC
$54.9B
| $1.33M | ﹤0.01% |
25,500
-2,300
| -8% | -$120K |
|
|
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | ﹤0.01% |
30,900
-375,717
| -92% | -$16.2M |
|
1058
Alaska Air
ALK
$7.22B
| $1.33M | ﹤0.01% |
14,800
| – | – |
|
1059
First Busey Corp
BUSE
$2.2B
| $1.33M | ﹤0.01% |
45,200
| – | – |
|
|
GLOG
1060
DELISTED
GASLOG LTD
GLOG
| $1.31M | ﹤0.01% |
86,144
-210
| -0.2% | -$3.2K |
|
1061
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.31M | ﹤0.01% |
41,500
| – | – |
|
1062
GATX Corp
GATX
$6.02B
| $1.31M | ﹤0.01% |
20,400
| – | – |
|
1063
Ambev
ABEV
$35.2B
| $1.31M | ﹤0.01% |
238,500
+12,500
| +6% | +$68.6K |
|
1064
Prospect Capital
PSEC
$1.3B
| $1.31M | ﹤0.01% |
160,841
+1,641
| +1% | +$13.3K |
|
1065
Pilgrim's Pride
PPC
$10B
| $1.3M | ﹤0.01% |
59,400
| – | – |
|
1066
VeriSign
VRSN
$26.4B
| $1.3M | ﹤0.01% |
13,943
-33,400
| -71% | -$3.1M |
|
|
SFR
1067
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | ﹤0.01% |
37,300
+22,600
| +154% | +$776K |
|
1068
Infosys
INFY
$70.8B
| $1.28M | ﹤0.01% |
170,370
-2,214
| -1% | -$16.6K |
|
1069
Jabil
JBL
$23B
| $1.28M | ﹤0.01% |
43,700
| – | – |
|
|
HDP
1070
DELISTED
Hortonworks, Inc.
HDP
| $1.27M | ﹤0.01% |
98,826
+750
| +0.8% | +$9.66K |
|
1071
Brinker International
EAT
$6.72B
| $1.27M | ﹤0.01% |
33,200
| – | – |
|
1072
Ingersoll Rand
IR
$32.1B
| $1.26M | ﹤0.01% |
+58,256
| New | +$1.26M |
|
|
KND
1073
DELISTED
Kindred Healthcare
KND
| $1.25M | ﹤0.01% |
107,600
| – | – |
|
1074
Diana Shipping
DSX
$218M
| $1.25M | ﹤0.01% |
441,112
+109,634
| +33% | +$311K |
|
1075
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.25M | ﹤0.01% |
15,661
-1,608
| -9% | -$128K |
|