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 | |
|---|---|---|---|---|---|---|
1051
GoDaddy
GDDY
$20.1B
| $1.33M | ﹤0.01% |
20,218
-7,459
| -27% | -$490K |
|
1052
Idexx Laboratories
IDXX
$51.3B
| $1.33M | ﹤0.01% |
7,125
-300
| -4% | -$55.8K |
|
1053
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.32M | ﹤0.01% |
41,500
| – | – |
|
1054
MongoDB
MDB
$26.9B
| $1.32M | ﹤0.01% |
15,790
-21,480
| -58% | -$1.8M |
|
1055
Ryman Hospitality Properties
RHP
$6.31B
| $1.32M | ﹤0.01% |
19,800
+1,500
| +8% | +$100K |
|
|
GLOG
1056
DELISTED
GASLOG LTD
GLOG
| $1.32M | ﹤0.01% |
79,907
+5,090
| +7% | +$83.8K |
|
|
PGTI
1057
DELISTED
PGT, Inc.
PGTI
| $1.31M | ﹤0.01% |
82,778
+1,552
| +2% | +$24.6K |
|
1058
National Health Investors
NHI
$3.72B
| $1.31M | ﹤0.01% |
17,300
-800
| -4% | -$60.4K |
|
1059
Principal Financial Group
PFG
$18.4B
| $1.3M | ﹤0.01% |
29,500
+180
| +0.6% | +$7.94K |
|
1060
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | ﹤0.01% |
23,989
+623
| +3% | +$33.7K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$1.51B
| $1.29M | ﹤0.01% |
77,600
| – | – |
|
1062
Packaging Corp of America
PKG
$19.4B
| $1.29M | ﹤0.01% |
15,500
-100
| -0.6% | -$8.34K |
|
1063
Targa Resources
TRGP
$35.8B
| $1.28M | ﹤0.01% |
35,423
-30,621
| -46% | -$1.1M |
|
1064
American Axle
AXL
$697M
| $1.27M | ﹤0.01% |
114,200
+71,200
| +166% | +$791K |
|
1065
Inspire Medical Systems
INSP
$2.37B
| $1.27M | ﹤0.01% |
30,000
| – | – |
|
|
TSS
1066
DELISTED
Total System Services, Inc.
TSS
| $1.26M | ﹤0.01% |
15,540
-1,120
| -7% | -$91K |
|
1067
CareDx
CDNA
$720M
| $1.26M | ﹤0.01% |
49,991
-700
| -1% | -$17.6K |
|
|
OLP
1068
One Liberty Properties
OLP
$494M
| $1.26M | ﹤0.01% |
51,900
| – | – |
|
1069
NiSource
NI
$19.3B
| $1.25M | ﹤0.01% |
49,400
-12,100
| -20% | -$307K |
|
|
EPZM
1070
DELISTED
Epizyme, Inc
EPZM
| $1.25M | ﹤0.01% |
203,200
| – | – |
|
1071
Virgin Galactic
SPCE
$191M
| $1.25M | ﹤0.01% |
6,250
| – | – |
|
1072
Western Union
WU
$2.71B
| $1.24M | ﹤0.01% |
72,700
-3,800
| -5% | -$64.9K |
|
1073
Interface
TILE
$1.66B
| $1.24M | ﹤0.01% |
86,845
-1,480
| -2% | -$21.1K |
|
1074
Glaukos
GKOS
$4.75B
| $1.24M | ﹤0.01% |
21,974
+3,254
| +17% | +$183K |
|
|
HMHC
1075
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.23M | ﹤0.01% |
138,974
+3,614
| +3% | +$32K |
|