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 | |
|---|---|---|---|---|---|---|
1126
Ryman Hospitality Properties
RHP
$6.23B
| $1.06M | ﹤0.01% |
16,600
| – | – |
|
|
DST
1127
DELISTED
DST Systems Inc.
DST
| $1.06M | ﹤0.01% |
+17,120
| New | +$1.06M |
|
1128
Spectrum Brands
SPB
$1.34B
| $1.05M | ﹤0.01% |
8,420
+8,402
| +46,678% | +$1.05M |
|
1129
Paychex
PAYX
$48.7B
| $1.05M | ﹤0.01% |
18,400
-900
| -5% | -$51.2K |
|
1130
New Mountain Finance
NMFC
$1.12B
| $1.05M | ﹤0.01% |
71,900
| – | – |
|
|
TFCF
1131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05M | ﹤0.01% |
36,982
+36,889
| +39,666% | +$1.04M |
|
1132
Universal Insurance Holdings
UVE
$704M
| $1.04M | ﹤0.01% |
41,300
| – | – |
|
|
RSX
1133
DELISTED
VanEck Russia ETF
RSX
| $1.04M | ﹤0.01% |
54,305
-17,500
| -24% | -$335K |
|
|
CLDR
1134
DELISTED
Cloudera, Inc.
CLDR
| $1.04M | ﹤0.01% |
+64,872
| New | +$1.04M |
|
|
RPXC
1135
DELISTED
RPX Corporation
RPXC
| $1.04M | ﹤0.01% |
74,290
+565
| +0.8% | +$7.88K |
|
1136
Amphenol
APH
$143B
| $1.03M | ﹤0.01% |
55,600
-4,800
| -8% | -$88.6K |
|
1137
Lincoln National
LNC
$7.9B
| $1.02M | ﹤0.01% |
15,100
| – | – |
|
1138
Portland General Electric
POR
$4.61B
| $1.02M | ﹤0.01% |
22,300
-2,900
| -12% | -$133K |
|
1139
Terreno Realty
TRNO
$6.07B
| $1.02M | ﹤0.01% |
30,257
-7,000
| -19% | -$236K |
|
1140
Allete
ALE
$3.68B
| $1.02M | ﹤0.01% |
14,200
-5,600
| -28% | -$401K |
|
|
MDR
1141
DELISTED
McDermott International
MDR
| $1M | ﹤0.01% |
+46,667
| New | +$1M |
|
|
EVHC
1142
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1M | ﹤0.01% |
15,978
| – | – |
|
1143
Sinclair Inc
SBGI
$970M
| $1M | ﹤0.01% |
+30,400
| New | +$1M |
|
1144
COPT Defense Properties
CDP
$3.44B
| $988K | ﹤0.01% |
28,198
-3,700
| -12% | -$130K |
|
|
FSP
1145
Franklin Street Properties
FSP
$175M
| $978K | ﹤0.01% |
88,284
| – | – |
|
1146
SPDR S&P Biotech ETF
XBI
$5.48B
| $972K | ﹤0.01% |
+12,600
| New | +$972K |
|
1147
Axcelis
ACLS
$2.57B
| $965K | ﹤0.01% |
46,076
+34,215
| +288% | +$717K |
|
1148
AngioDynamics
ANGO
$443M
| $965K | ﹤0.01% |
+59,517
| New | +$965K |
|
1149
Murphy Oil
MUR
$3.61B
| $965K | ﹤0.01% |
37,600
| – | – |
|
1150
Tanger
SKT
$3.93B
| $960K | ﹤0.01% |
36,983
-6,125
| -14% | -$159K |
|