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 | |
|---|---|---|---|---|---|---|
|
AYR
1151
DELISTED
Aircastle Limited
AYR
| $960K | ﹤0.01% |
55,700
-200
| -0.4% | -$3.45K |
|
1152
Aflac
AFL
$58.4B
| $958K | ﹤0.01% |
21,040
-1,000
| -5% | -$45.5K |
|
1153
BCE
BCE
$22.5B
| $949K | ﹤0.01% |
24,000
+1,280
| +6% | +$50.6K |
|
|
B
1154
Barrick Mining Corporation
B
$49.5B
| $948K | ﹤0.01% |
+70,000
| New | +$948K |
|
1155
Paychex
PAYX
$48.6B
| $945K | ﹤0.01% |
14,500
-1,800
| -11% | -$117K |
|
1156
DiamondRock Hospitality
DRH
$1.71B
| $935K | ﹤0.01% |
103,000
-9,200
| -8% | -$83.5K |
|
1157
Kennedy-Wilson Holdings
KW
$1.24B
| $928K | ﹤0.01% |
51,100
+12,500
| +32% | +$227K |
|
1158
Tanger
SKT
$3.86B
| $927K | ﹤0.01% |
45,850
-400
| -0.9% | -$8.09K |
|
1159
Ares Capital
ARCC
$15.7B
| $923K | ﹤0.01% |
59,300
+2,100
| +4% | +$32.7K |
|
1160
New Mountain Finance
NMFC
$1.11B
| $916K | ﹤0.01% |
72,800
+900
| +1% | +$11.3K |
|
1161
HCI Group
HCI
$2.34B
| $909K | ﹤0.01% |
17,900
+600
| +3% | +$30.5K |
|
|
HDP
1162
DELISTED
Hortonworks, Inc.
HDP
| $902K | ﹤0.01% |
62,551
-5,159
| -8% | -$74.4K |
|
1163
Veeva Systems
VEEV
$45.3B
| $899K | ﹤0.01% |
10,063
+6,363
| +172% | +$568K |
|
1164
Coca-Cola Europacific Partners
CCEP
$40.7B
| $897K | ﹤0.01% |
19,548
+12,952
| +196% | +$594K |
|
1165
Ennis
EBF
$463M
| $882K | ﹤0.01% |
45,800
-3,200
| -7% | -$61.6K |
|
1166
Lantheus
LNTH
$3.6B
| $880K | ﹤0.01% |
56,200
+18,900
| +51% | +$296K |
|
|
ILPT
1167
Industrial Logistics Properties Trust
ILPT
$424M
| $878K | ﹤0.01% |
+44,622
| New | +$878K |
|
1168
Amphenol
APH
$145B
| $874K | ﹤0.01% |
43,148
-584
| -1% | -$11.8K |
|
1169
Canadian Natural Resources
CNQ
$64.9B
| $865K | ﹤0.01% |
73,185
+3,757
| +5% | +$44.4K |
|
1170
Onto Innovation
ONTO
$5.44B
| $865K | ﹤0.01% |
31,643
+1,213
| +4% | +$33.2K |
|
1171
Wipro
WIT
$29B
| $858K | ﹤0.01% |
446,453
| – | – |
|
|
QVCGA
1172
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $855K | ﹤0.01% |
904
+51
| +6% | +$48.2K |
|
|
SIR
1173
DELISTED
SELECT INCOME REIT
SIR
| $854K | ﹤0.01% |
116,000
-147,900
| -56% | -$1.09M |
|
|
ITCI
1174
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $852K | ﹤0.01% |
74,816
+22,300
| +42% | +$254K |
|
1175
Essential Utilities
WTRG
$10.7B
| $848K | ﹤0.01% |
24,800
+900
| +4% | +$30.8K |
|