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 | |
|---|---|---|---|---|---|---|
1201
Whirlpool
WHR
$5.24B
| $767K | ﹤0.01% |
4,000
| – | – |
|
1202
Acadia Realty Trust
AKR
$2.54B
| $765K | ﹤0.01% |
27,500
| – | – |
|
|
WSTC
1203
DELISTED
West Corporation
WSTC
| $761K | ﹤0.01% |
32,638
-39,204
| -55% | -$914K |
|
1204
Vipshop
VIPS
$8.72B
| $759K | ﹤0.01% |
71,963
-1,312,569
| -95% | -$13.8M |
|
1205
Seagate
STX
$40.7B
| $756K | ﹤0.01% |
19,500
+10,700
| +122% | +$415K |
|
|
OPB
1206
DELISTED
Opus Bank Common Stock
OPB
| $753K | ﹤0.01% |
31,100
| – | – |
|
1207
American Eagle Outfitters
AEO
$3.12B
| $750K | ﹤0.01% |
62,200
| – | – |
|
1208
Regions Financial
RF
$23.9B
| $750K | ﹤0.01% |
51,242
+11,700
| +30% | +$171K |
|
1209
Integer Holdings
ITGR
$3.7B
| $748K | ﹤0.01% |
+17,300
| New | +$748K |
|
1210
JELD-WEN Holding
JELD
$529M
| $745K | ﹤0.01% |
22,940
+174
| +0.8% | +$5.65K |
|
1211
CSG Systems International
CSGS
$1.88B
| $739K | ﹤0.01% |
18,200
| – | – |
|
1212
Citizens Financial Group
CFG
$22.3B
| $735K | ﹤0.01% |
20,600
+3,100
| +18% | +$111K |
|
1213
NXP Semiconductors
NXPI
$56.4B
| $731K | ﹤0.01% |
6,683
-84,893
| -93% | -$9.29M |
|
1214
Children's Place
PLCE
$143M
| $725K | ﹤0.01% |
7,100
-25,600
| -78% | -$2.61M |
|
1215
F5
FFIV
$18.7B
| $724K | ﹤0.01% |
5,700
+2,400
| +73% | +$305K |
|
1216
Northern Trust
NTRS
$24.6B
| $719K | ﹤0.01% |
7,400
+5,900
| +393% | +$573K |
|
1217
Intrepid Potash
IPI
$380M
| $718K | ﹤0.01% |
31,791
| – | – |
|
1218
Henry Schein
HSIC
$8.2B
| $714K | ﹤0.01% |
9,945
-1,061
| -10% | -$76.2K |
|
1219
M&T Bank
MTB
$31.2B
| $713K | ﹤0.01% |
4,400
| – | – |
|
|
ATVI
1220
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | ﹤0.01% |
12,345
+45
| +0.4% | +$2.59K |
|
|
SCMP
1221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $708K | ﹤0.01% |
67,400
| – | – |
|
1222
Galapagos
GLPG
$2.15B
| $707K | ﹤0.01% |
9,238
+156
| +2% | +$11.9K |
|
1223
DiamondRock Hospitality
DRH
$1.71B
| $703K | ﹤0.01% |
64,200
| – | – |
|
1224
Conagra Brands
CAG
$9.3B
| $701K | ﹤0.01% |
19,600
+10,700
| +120% | +$383K |
|
1225
Fastenal
FAST
$55B
| $693K | ﹤0.01% |
63,600
-350,940
| -85% | -$3.82M |
|