Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$54.7B
(-0.61%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
558
Reduced
581
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 | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$86.3M
| $89.5M | 0.16% | 1,302,654 +178,450 | +16% | +$12.3M |
|
102
ITT
ITT
$13.3B
| $88.7M | 0.16% | 2,207,328 +259,207 | +13% | +$10.4M |
|
103
CommScope
COMM
$3.55B
| $88.4M | 0.16% | 2,323,600 +240,097 | +12% | +$9.13M |
|
104
PG&E
PCG
$33.6B
| $87.7M | 0.16% | 1,322,040 -32,100 | -2% | -$2.13M |
|
105
NorthWestern Energy
NWE
$3.53B
| $86.9M | 0.16% | 1,423,332 +2,365 | +0.2% | +$144K |
|
106
J&J Snack Foods
JJSF
$2.17B
| $86.6M | 0.16% | 655,937 +66,474 | +11% | +$8.78M |
|
|
BDN
107
Brandywine Realty Trust
BDN
$740M
| $86.4M | 0.16% | 4,929,189 +79,332 | +2% | +$1.39M |
|
108
ENI
E
$53.8B
| $86.3M | 0.16% | 2,871,258 +405,222 | +16% | +$12.2M |
|
109
Prosperity Bancshares
PB
$6.57B
| $85.9M | 0.16% | 1,336,440 -22,449 | -2% | -$1.44M |
|
110
Highwoods Properties
HIW
$3.41B
| $85.6M | 0.16% | 1,687,549 +128,915 | +8% | +$6.54M |
|
111
Ziff Davis
ZD
$1.57B
| $85.6M | 0.16% | 1,005,538 -248,789 | -20% | -$21.2M |
|
|
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $84.7M | 0.15% | 1,464,260 +129,641 | +10% | +$7.5M |
|
113
Bank of Hawaii
BOH
$2.71B
| $84.3M | 0.15% | 1,015,675 -21,779 | -2% | -$1.81M |
|
114
BP
BP
$90.8B
| $83.9M | 0.15% | 2,420,170 +28,478 | +1% | +$987K |
|
115
JPMorgan Chase
JPM
$829B
| $83.7M | 0.15% | 915,817 +39,969 | +5% | +$3.65M |
|
116
Dollar General
DG
$23.9B
| $83.7M | 0.15% | 1,161,063 -123,064 | -10% | -$8.87M |
|
|
117
NVIDIA
NVDA
$4.24T
| $83.2M | 0.15% | 575,489 +534,187 | +1,293% | +$77.2M |
|
118
Weibo
WB
$2.81B
| $82.4M | 0.15% | 1,239,263 +334,095 | +37% | +$22.2M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $81.9M | 0.15% | 942,966 +108,772 | +13% | +$9.44M |
|
120
H.B. Fuller
FUL
$3.29B
| $80.9M | 0.15% | 1,583,713 +49,073 | +3% | +$2.51M |
|
121
Simon Property Group
SPG
$59B
| $79.7M | 0.15% | 492,710 -20,499 | -4% | -$3.32M |
|
122
Minerals Technologies
MTX
$2.05B
| $79.2M | 0.14% | 1,082,223 +184,867 | +21% | +$13.5M |
|
123
TIM SA
TIMB
$10.2B
| $79.1M | 0.14% | 5,347,605 -872,580 | -14% | -$12.9M |
|
124
Teradyne
TER
$18.8B
| $79M | 0.14% | 2,630,227 +64,437 | +3% | +$1.94M |
|
125
MaxLinear
MXL
$1.37B
| $74.8M | 0.14% | 2,680,745 +105,484 | +4% | +$2.94M |
|