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 | |
|---|---|---|---|---|---|---|
|
TLND
1076
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.25M | ﹤0.01% |
35,812
+272
| +0.8% | +$9.46K |
|
|
GHDX
1077
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | ﹤0.01% |
38,000
| – | – |
|
1078
Arrow Electronics
ARW
$6.52B
| $1.23M | ﹤0.01% |
15,700
| – | – |
|
1079
Apple Hospitality REIT
APLE
$2.99B
| $1.23M | ﹤0.01% |
65,800
| – | – |
|
|
VIAB
1080
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | ﹤0.01% |
36,681
+23,200
| +172% | +$779K |
|
1081
Exelon
EXC
$43.6B
| $1.23M | ﹤0.01% |
47,668
+3,926
| +9% | +$101K |
|
1082
Murphy USA
MUSA
$7.48B
| $1.22M | ﹤0.01% |
16,500
| – | – |
|
1083
Mativ Holdings
MATV
$676M
| $1.22M | ﹤0.01% |
32,700
| – | – |
|
|
OLP
1084
One Liberty Properties
OLP
$497M
| $1.22M | ﹤0.01% |
51,900
| – | – |
|
1085
KB Home
KBH
$4.47B
| $1.21M | ﹤0.01% |
50,600
| – | – |
|
|
AYR
1086
DELISTED
Aircastle Limited
AYR
| $1.21M | ﹤0.01% |
55,700
| – | – |
|
|
GOV
1087
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
65,500
| – | – |
|
|
BLUE
1088
DELISTED
bluebird bio
BLUE
| $1.2M | ﹤0.01% |
878
| – | – |
|
1089
Kohl's
KSS
$1.85B
| $1.19M | ﹤0.01% |
30,900
-11,800
| -28% | -$456K |
|
1090
Onto Innovation
ONTO
$5.18B
| $1.19M | ﹤0.01% |
47,108
+358
| +0.8% | +$9.05K |
|
1091
Park Hotels & Resorts
PK
$2.35B
| $1.19M | ﹤0.01% |
44,157
+42,246
| +2,211% | +$1.14M |
|
1092
Clearwater Paper
CLW
$346M
| $1.19M | ﹤0.01% |
25,400
-655,699
| -96% | -$30.6M |
|
1093
Esperion Therapeutics
ESPR
$504M
| $1.18M | ﹤0.01% |
+25,549
| New | +$1.18M |
|
1094
Ingles Markets
IMKTA
$1.29B
| $1.18M | ﹤0.01% |
35,400
| – | – |
|
1095
HUB Group
HUBG
$2.22B
| $1.17M | ﹤0.01% |
61,132
+464
| +0.8% | +$8.9K |
|
1096
ONE Gas
OGS
$4.5B
| $1.17M | ﹤0.01% |
16,700
-4,000
| -19% | -$279K |
|
1097
NovoCure
NVCR
$1.39B
| $1.17M | ﹤0.01% |
67,342
-28,035
| -29% | -$485K |
|
1098
Xencor
XNCR
$603M
| $1.16M | ﹤0.01% |
55,000
| – | – |
|
1099
Deere & Co
DE
$129B
| $1.16M | ﹤0.01% |
9,366
-2,000
| -18% | -$247K |
|
1100
CACI
CACI
$10.6B
| $1.15M | ﹤0.01% |
9,185
-1,000
| -10% | -$125K |
|