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 | |
|---|---|---|---|---|---|---|
1126
Bankunited
BKU
$2.96B
| $1.02M | ﹤0.01% |
34,200
-100
| -0.3% | -$2.99K |
|
1127
HP
HPQ
$26.1B
| $1.02M | ﹤0.01% |
49,900
-6,700
| -12% | -$137K |
|
|
CZR
1128
DELISTED
Caesars Entertainment Corporation
CZR
| $1.02M | ﹤0.01% |
+150,000
| New | +$1.02M |
|
|
RSX
1129
DELISTED
VanEck Russia ETF
RSX
| $1.02M | ﹤0.01% |
54,305
| – | – |
|
1130
KRONOS Worldwide
KRO
$694M
| $1.02M | ﹤0.01% |
88,300
-500
| -0.6% | -$5.76K |
|
1131
MacroGenics
MGNX
$100M
| $1.02M | ﹤0.01% |
80,000
| – | – |
|
|
APTS
1132
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | ﹤0.01% |
72,100
| – | – |
|
1133
Acco Brands
ACCO
$361M
| $1.01M | ﹤0.01% |
149,460
+926
| +0.6% | +$6.28K |
|
1134
T-Mobile US
TMUS
$272B
| $1.01M | ﹤0.01% |
15,919
+12,019
| +308% | +$765K |
|
|
TFCF
1135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | ﹤0.01% |
21,100
+600
| +3% | +$28.8K |
|
1136
IPG Photonics
IPGP
$3.38B
| $1.01M | ﹤0.01% |
8,930
-9,301
| -51% | -$1.05M |
|
|
DOOR
1137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
22,545
+586
| +3% | +$26.3K |
|
|
IRCP
1138
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.01M | ﹤0.01% |
+240,662
| New | +$1.01M |
|
|
SCAC
1139
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
DISH
1140
DELISTED
DISH Network Corp.
DISH
| $1M | ﹤0.01% |
40,200
+37,300
| +1,286% | +$931K |
|
1141
CoreCivic
CXW
$2.26B
| $1M | ﹤0.01% |
56,200
+7,700
| +16% | +$137K |
|
1142
Enviri
NVRI
$983M
| $999K | ﹤0.01% |
50,305
+49,205
| +4,473% | +$977K |
|
1143
Manulife Financial
MFC
$54.2B
| $995K | ﹤0.01% |
70,060
+3,720
| +6% | +$52.8K |
|
|
GPOR
1144
DELISTED
Gulfport Energy Corp.
GPOR
| $995K | ﹤0.01% |
151,900
-1,500
| -1% | -$9.83K |
|
|
CEO
1145
DELISTED
CNOOC Limited
CEO
| $993K | ﹤0.01% |
6,514
+100
| +2% | +$15.2K |
|
1146
Ingles Markets
IMKTA
$1.32B
| $986K | ﹤0.01% |
36,200
+300
| +0.8% | +$8.17K |
|
|
NVTR
1147
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $966K | ﹤0.01% |
59,126
+7,536
| +15% | +$123K |
|
1148
Cerus
CERS
$236M
| $963K | ﹤0.01% |
189,980
+46,317
| +32% | +$235K |
|
1149
DigitalBridge
DBRG
$2.2B
| $962K | ﹤0.01% |
51,375
| – | – |
|
|
CIO
1150
City Office REIT
CIO
$280M
| $960K | ﹤0.01% |
93,700
+10,200
| +12% | +$105K |
|