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 | |
|---|---|---|---|---|---|---|
1176
MacroGenics
MGNX
$109M
| $876K | ﹤0.01% |
50,000
| – | – |
|
|
LGF.B
1177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $876K | ﹤0.01% |
33,350
-341
| -1% | -$8.96K |
|
1178
Ennis
EBF
$466M
| $875K | ﹤0.01% |
45,800
| – | – |
|
|
VMW
1179
DELISTED
VMware, Inc
VMW
| $874K | ﹤0.01% |
10,000
+3,100
| +45% | +$271K |
|
|
AKRX
1180
DELISTED
Akorn, Inc.
AKRX
| $872K | ﹤0.01% |
26,000
-5,000
| -16% | -$168K |
|
1181
Penske Automotive Group
PAG
$12.3B
| $865K | ﹤0.01% |
19,700
| – | – |
|
1182
Best Buy
BBY
$16.2B
| $860K | ﹤0.01% |
15,000
-7,800
| -34% | -$447K |
|
|
ALDR
1183
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $859K | ﹤0.01% |
75,000
-127,613
| -63% | -$1.46M |
|
|
CHS
1184
DELISTED
Chicos FAS, Inc.
CHS
| $852K | ﹤0.01% |
90,433
+688
| +0.8% | +$6.48K |
|
1185
Labcorp
LH
$23.1B
| $848K | ﹤0.01% |
6,407
+4,889
| +322% | +$647K |
|
1186
Ameris Bancorp
ABCB
$5.03B
| $847K | ﹤0.01% |
17,567
-13,966
| -44% | -$673K |
|
1187
Brookfield Infrastructure Partners
BIP
$14.2B
| $847K | ﹤0.01% |
34,776
| – | – |
|
|
GAP
1188
The Gap, Inc.
GAP
$8.94B
| $844K | ﹤0.01% |
38,376
+21,300
| +125% | +$468K |
|
1189
Ally Financial
ALLY
$12.7B
| $834K | ﹤0.01% |
39,900
| – | – |
|
1190
Cintas
CTAS
$81.4B
| $832K | ﹤0.01% |
26,380
| – | – |
|
|
LTC
1191
LTC Properties
LTC
$1.68B
| $824K | ﹤0.01% |
16,025
-975
| -6% | -$50.1K |
|
1192
Carriage Services
CSV
$669M
| $817K | ﹤0.01% |
30,300
| – | – |
|
1193
Independence Realty Trust
IRT
$4.18B
| $812K | ﹤0.01% |
82,300
| – | – |
|
1194
C.H. Robinson
CHRW
$14.9B
| $803K | ﹤0.01% |
11,700
-3,600
| -24% | -$247K |
|
1195
Check Point Software Technologies
CHKP
$21.1B
| $796K | ﹤0.01% |
7,300
-700
| -9% | -$76.3K |
|
1196
AMC Networks
AMCX
$336M
| $796K | ﹤0.01% |
14,900
-8,672
| -37% | -$463K |
|
1197
HCI Group
HCI
$2.26B
| $794K | ﹤0.01% |
+16,900
| New | +$794K |
|
|
ZOES
1198
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $782K | ﹤0.01% |
65,640
+499
| +0.8% | +$5.95K |
|
|
TXNM
1199
TXNM Energy, Inc.
TXNM
$5.99B
| $776K | ﹤0.01% |
20,300
-2,600
| -11% | -$99.4K |
|
1200
Sabra Healthcare REIT
SBRA
$4.58B
| $773K | ﹤0.01% |
32,078
+5,775
| +22% | +$139K |
|