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 | |
|---|---|---|---|---|---|---|
|
KSU
1101
DELISTED
Kansas City Southern
KSU
| $1.14M | ﹤0.01% |
10,900
-8,100
| -43% | -$847K |
|
|
VVC
1102
DELISTED
Vectren Corporation
VVC
| $1.14M | ﹤0.01% |
19,500
-6,100
| -24% | -$357K |
|
1103
Timken Company
TKR
$5.35B
| $1.14M | ﹤0.01% |
24,600
-49,600
| -67% | -$2.29M |
|
1104
Radian Group
RDN
$4.74B
| $1.14M | ﹤0.01% |
69,500
-126,100
| -64% | -$2.06M |
|
1105
New Oriental
EDU
$8.7B
| $1.13M | ﹤0.01% |
16,048
+3,153
| +24% | +$222K |
|
|
FLXN
1106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.13M | ﹤0.01% |
55,917
+338
| +0.6% | +$6.84K |
|
|
HMHC
1107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
91,756
+698
| +0.8% | +$8.59K |
|
1108
Sarepta Therapeutics
SRPT
$1.85B
| $1.11M | ﹤0.01% |
33,000
| – | – |
|
1109
Crane NXT
CXT
$3.52B
| $1.1M | ﹤0.01% |
40,018
| – | – |
|
1110
Monro
MNRO
$499M
| $1.1M | ﹤0.01% |
26,429
+201
| +0.8% | +$8.39K |
|
1111
Haverty Furniture Companies
HVT
$380M
| $1.1M | ﹤0.01% |
43,900
| – | – |
|
|
AGR
1112
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
24,900
-1,800
| -7% | -$79.4K |
|
1113
Glaukos
GKOS
$5.17B
| $1.1M | ﹤0.01% |
+26,470
| New | +$1.1M |
|
1114
Gentex
GNTX
$6.06B
| $1.1M | ﹤0.01% |
+58,008
| New | +$1.1M |
|
|
HOME
1115
DELISTED
At Home Group Inc.
HOME
| $1.1M | ﹤0.01% |
47,030
+357
| +0.8% | +$8.31K |
|
|
KATE
1116
DELISTED
Kate Spade & Company
KATE
| $1.09M | ﹤0.01% |
59,093
-872
| -1% | -$16.1K |
|
1117
Allison Transmission
ALSN
$7.47B
| $1.09M | ﹤0.01% |
+29,000
| New | +$1.09M |
|
1118
iShares Asia 50 ETF
AIA
$977M
| $1.09M | ﹤0.01% |
19,000
| – | – |
|
1119
Albany International
AIN
$1.79B
| $1.08M | ﹤0.01% |
+20,300
| New | +$1.08M |
|
1120
Central Pacific Financial
CPF
$838M
| $1.08M | ﹤0.01% |
34,200
| – | – |
|
1121
O-I Glass
OI
$1.98B
| $1.08M | ﹤0.01% |
+45,000
| New | +$1.08M |
|
|
SNI
1122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | ﹤0.01% |
15,722
+35
| +0.2% | +$2.39K |
|
|
TTM
1123
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
32,412
+2,712
| +9% | +$89.5K |
|
1124
RLJ Lodging Trust
RLJ
$1.15B
| $1.07M | ﹤0.01% |
53,675
-9,150
| -15% | -$182K |
|
1125
Customers Bancorp
CUBI
$2.32B
| $1.07M | ﹤0.01% |
37,700
| – | – |
|