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 | |
|---|---|---|---|---|---|---|
1201
Fastenal
FAST
$54.5B
| $774K | ﹤0.01% |
59,200
-2,400
| -4% | -$31.4K |
|
1202
Southern Copper
SCCO
$86.2B
| $772K | ﹤0.01% |
26,362
-588
| -2% | -$17.2K |
|
1203
Methode Electronics
MEI
$287M
| $771K | ﹤0.01% |
33,100
-66,300
| -67% | -$1.54M |
|
|
ALDR
1204
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $769K | ﹤0.01% |
75,000
| – | – |
|
1205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $753K | ﹤0.01% |
+13,252
| New | +$753K |
|
|
LTC
1206
LTC Properties
LTC
$1.67B
| $749K | ﹤0.01% |
17,975
-6,800
| -27% | -$283K |
|
1207
Ecopetrol
EC
$18.8B
| $747K | ﹤0.01% |
47,064
+4,007
| +9% | +$63.6K |
|
|
TLND
1208
DELISTED
Talend S.A. American Depositary Shares
TLND
| $747K | ﹤0.01% |
20,156
-5,171
| -20% | -$192K |
|
|
CLDR
1209
DELISTED
Cloudera, Inc.
CLDR
| $738K | ﹤0.01% |
66,755
-26,129
| -28% | -$289K |
|
1210
JELD-WEN Holding
JELD
$537M
| $732K | ﹤0.01% |
51,544
+1,340
| +3% | +$19K |
|
1211
iShares Russell 2000 ETF
IWM
$66.9B
| $730K | ﹤0.01% |
+5,452
| New | +$730K |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.07B
| $714K | ﹤0.01% |
18,232
-32,720
| -64% | -$1.28M |
|
1213
Galapagos
GLPG
$2.11B
| $713K | ﹤0.01% |
7,768
+202
| +3% | +$18.5K |
|
|
BPYU
1214
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $712K | ﹤0.01% |
44,200
-10,300
| -19% | -$166K |
|
1215
Agree Realty
ADC
$8.09B
| $709K | ﹤0.01% |
12,000
| – | – |
|
1216
Best Buy
BBY
$15.9B
| $705K | ﹤0.01% |
13,300
-1,300
| -9% | -$68.9K |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $705K | ﹤0.01% |
44,400
| – | – |
|
1218
Rayonier Advanced Materials
RYAM
$421M
| $703K | ﹤0.01% |
66,000
+300
| +0.5% | +$3.2K |
|
|
AAT
1219
American Assets Trust
AAT
$1.27B
| $695K | ﹤0.01% |
17,300
| – | – |
|
1220
O'Reilly Automotive
ORLY
$91.2B
| $688K | ﹤0.01% |
30,000
+9,000
| +43% | +$206K |
|
1221
Xoma
XOMA
$452M
| $687K | ﹤0.01% |
54,322
+2,512
| +5% | +$31.8K |
|
1222
Customers Bancorp
CUBI
$2.32B
| $686K | ﹤0.01% |
37,700
| – | – |
|
1223
Terex
TEX
$3.46B
| $681K | ﹤0.01% |
24,700
+1,500
| +6% | +$41.4K |
|
1224
Four Corners Property Trust
FCPT
$2.66B
| $679K | ﹤0.01% |
25,900
| – | – |
|
1225
Aptiv
APTV
$18B
| $665K | ﹤0.01% |
10,800
-400
| -4% | -$24.6K |
|