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 | |
|---|---|---|---|---|---|---|
1226
Precigen
PGEN
$1.23B
| $690K | ﹤0.01% |
28,642
-3,260
| -10% | -$78.5K |
|
1227
Hartford Financial Services
HIG
$36.7B
| $689K | ﹤0.01% |
13,100
| – | – |
|
|
CCP
1228
DELISTED
Care Capital Properties, Inc.
CCP
| $689K | ﹤0.01% |
25,817
-8,400
| -25% | -$224K |
|
|
QEP
1229
DELISTED
QEP RESOURCES, INC.
QEP
| $685K | ﹤0.01% |
67,838
-12,685
| -16% | -$128K |
|
1230
Pitney Bowes
PBI
$2.02B
| $684K | ﹤0.01% |
45,300
| – | – |
|
1231
United Airlines
UAL
$34.2B
| $677K | ﹤0.01% |
8,988
-900
| -9% | -$67.8K |
|
1232
Cerus
CERS
$247M
| $670K | ﹤0.01% |
266,960
-20,649
| -7% | -$51.8K |
|
1233
Telkom Indonesia
TLK
$18.7B
| $665K | ﹤0.01% |
19,743
| – | – |
|
1234
Genuine Parts
GPC
$19.5B
| $659K | ﹤0.01% |
7,100
-900
| -11% | -$83.5K |
|
1235
Shoe Carnival
SCVL
$665M
| $658K | ﹤0.01% |
63,000
| – | – |
|
1236
International Paper
IP
$25B
| $657K | ﹤0.01% |
12,250
| – | – |
|
|
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $651K | ﹤0.01% |
33,900
+9,100
| +37% | +$175K |
|
|
VEDL
1238
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $650K | ﹤0.01% |
41,854
+28,954
| +224% | +$450K |
|
1239
Hawaiian Electric Industries
HE
$2.05B
| $648K | ﹤0.01% |
20,000
-9,500
| -32% | -$308K |
|
|
PRXL
1240
DELISTED
Parexel International Corp
PRXL
| $643K | ﹤0.01% |
7,400
-8,600
| -54% | -$747K |
|
1241
HDFC Bank
HDB
$181B
| $638K | ﹤0.01% |
14,674
-2,612
| -15% | -$114K |
|
1242
NOV
NOV
$4.92B
| $629K | ﹤0.01% |
19,100
+1,900
| +11% | +$62.6K |
|
1243
Banco Santander Chile
BSAC
$11.9B
| $627K | ﹤0.01% |
24,670
-10,300
| -29% | -$262K |
|
1244
Dell
DELL
$82B
| $617K | ﹤0.01% |
35,989
+10,334
| +40% | +$177K |
|
1245
Colgate-Palmolive
CL
$68B
| $616K | ﹤0.01% |
8,300
-1,140
| -12% | -$84.6K |
|
|
AERI
1246
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $610K | ﹤0.01% |
+11,600
| New | +$610K |
|
1247
MGE Energy Inc
MGEE
$3.04B
| $605K | ﹤0.01% |
9,400
-1,100
| -10% | -$70.8K |
|
1248
NVR
NVR
$23.6B
| $603K | ﹤0.01% |
+250
| New | +$603K |
|
1249
Piper Sandler
PIPR
$5.91B
| $594K | ﹤0.01% |
9,900
| – | – |
|
1250
PACCAR
PCAR
$51.6B
| $582K | ﹤0.01% |
13,200
| – | – |
|