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 | |
|---|---|---|---|---|---|---|
|
MOMO
1101
Hello Group
MOMO
$1.19B
| $1.1M | ﹤0.01% |
46,349
+15,949
| +52% | +$379K |
|
1102
Skyworks Solutions
SWKS
$11.1B
| $1.1M | ﹤0.01% |
16,420
-40
| -0.2% | -$2.68K |
|
1103
Trupanion
TRUP
$1.87B
| $1.1M | ﹤0.01% |
43,101
| – | – |
|
|
TRTN
1104
DELISTED
Triton International Limited
TRTN
| $1.1M | ﹤0.01% |
35,300
| – | – |
|
1105
Prospect Capital
PSEC
$1.29B
| $1.1M | ﹤0.01% |
173,723
-4,925
| -3% | -$31.1K |
|
1106
Corpay
CPAY
$21.7B
| $1.1M | ﹤0.01% |
5,896
+4,596
| +354% | +$854K |
|
|
SCG
1107
DELISTED
Scana
SCG
| $1.09M | ﹤0.01% |
22,900
-900
| -4% | -$43K |
|
1108
OraSure Technologies
OSUR
$242M
| $1.09M | ﹤0.01% |
93,544
+2,432
| +3% | +$28.4K |
|
|
ZUO
1109
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
59,655
+13,723
| +30% | +$249K |
|
1110
Cooper-Standard Automotive
CPS
$667M
| $1.08M | ﹤0.01% |
17,383
-100
| -0.6% | -$6.21K |
|
1111
Shoe Carnival
SCVL
$636M
| $1.08M | ﹤0.01% |
64,400
-1,800
| -3% | -$30.2K |
|
|
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.08M | ﹤0.01% |
72,371
+17,643
| +32% | +$263K |
|
|
PGRE
1113
Paramount Group
PGRE
$1.57B
| $1.07M | ﹤0.01% |
85,400
| – | – |
|
|
SAFE
1114
DELISTED
Safehold Inc.
SAFE
| $1.07M | ﹤0.01% |
57,000
| – | – |
|
1115
TE Connectivity
TEL
$62B
| $1.07M | ﹤0.01% |
14,150
-350
| -2% | -$26.5K |
|
|
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
110,482
+109,782
| +15,683% | +$1.06M |
|
|
CIR
1117
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | ﹤0.01% |
49,761
+14,857
| +43% | +$316K |
|
1118
National Storage Affiliates Trust
NSA
$2.45B
| $1.06M | ﹤0.01% |
40,000
-8,900
| -18% | -$236K |
|
1119
iShares Asia 50 ETF
AIA
$995M
| $1.05M | ﹤0.01% |
19,000
| – | – |
|
1120
Sonic Automotive
SAH
$2.73B
| $1.05M | ﹤0.01% |
76,300
| – | – |
|
1121
Freeport-McMoran
FCX
$64.2B
| $1.05M | ﹤0.01% |
101,860
-1,780
| -2% | -$18.3K |
|
1122
eBay
EBAY
$41.5B
| $1.04M | ﹤0.01% |
37,000
-2,446,528
| -99% | -$68.7M |
|
1123
OFG Bancorp
OFG
$1.95B
| $1.04M | ﹤0.01% |
63,105
-3,646
| -5% | -$60K |
|
|
ATHN
1124
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | ﹤0.01% |
7,862
-3,463
| -31% | -$457K |
|
|
AAWW
1125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
24,300
+200
| +0.8% | +$8.44K |
|