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 | |
|---|---|---|---|---|---|---|
|
BFX
1226
DELISTED
BowFlex Inc.
BFX
| $665K | ﹤0.01% |
61,000
| – | – |
|
|
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $662K | ﹤0.01% |
41,900
-3,200
| -7% | -$50.6K |
|
1228
Baxter International
BAX
$12.3B
| $653K | ﹤0.01% |
9,920
| – | – |
|
1229
Vulcan Materials
VMC
$39B
| $652K | ﹤0.01% |
6,594
+5,094
| +340% | +$504K |
|
1230
International Paper
IP
$24.3B
| $643K | ﹤0.01% |
16,801
+327
| +2% | +$12.5K |
|
1231
Mercado Libre
MELI
$119B
| $635K | ﹤0.01% |
2,169
+20
| +0.9% | +$5.86K |
|
1232
C.H. Robinson
CHRW
$15.6B
| $630K | ﹤0.01% |
7,500
-200
| -3% | -$16.8K |
|
1233
Clearwater Paper
CLW
$344M
| $626K | ﹤0.01% |
25,700
+300
| +1% | +$7.31K |
|
1234
Stepan Co
SCL
$1.09B
| $623K | ﹤0.01% |
8,420
-18,180
| -68% | -$1.35M |
|
|
X
1235
DELISTED
US Steel
X
| $620K | ﹤0.01% |
34,000
+27,650
| +435% | +$504K |
|
1236
Sangamo Therapeutics
SGMO
$152M
| $618K | ﹤0.01% |
53,852
+1,400
| +3% | +$16.1K |
|
1237
Acadia Realty Trust
AKR
$2.64B
| $613K | ﹤0.01% |
25,800
-8,200
| -24% | -$195K |
|
1238
VanEck India Growth Leaders ETF
GLIN
$129M
| $612K | ﹤0.01% |
+14,436
| New | +$612K |
|
1239
KLA
KLAC
$127B
| $608K | ﹤0.01% |
6,800
+600
| +10% | +$53.6K |
|
1240
NetApp
NTAP
$24.8B
| $602K | ﹤0.01% |
10,100
-1,600
| -14% | -$95.4K |
|
1241
SI-BONE Inc
SIBN
$677M
| $600K | ﹤0.01% |
+28,734
| New | +$600K |
|
1242
Qualys
QLYS
$4.82B
| $598K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$591K |
|
1243
RPC Inc
RES
$986M
| $598K | ﹤0.01% |
60,560
+2,560
| +4% | +$25.3K |
|
1244
Corning
GLW
$66B
| $595K | ﹤0.01% |
19,700
-4,700
| -19% | -$142K |
|
|
PTR
1245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $591K | ﹤0.01% |
9,600
+7,400
| +336% | +$456K |
|
1246
Portland General Electric
POR
$4.66B
| $587K | ﹤0.01% |
12,800
-1,600
| -11% | -$73.4K |
|
1247
Canadian Imperial Bank of Commerce
CM
$73.6B
| $583K | ﹤0.01% |
15,620
+820
| +6% | +$30.6K |
|
1248
Cencora
COR
$58.7B
| $580K | ﹤0.01% |
7,800
-1,600
| -17% | -$119K |
|
1249
Align Technology
ALGN
$9.54B
| $578K | ﹤0.01% |
2,757
-3,912
| -59% | -$820K |
|
1250
CSG Systems International
CSGS
$1.86B
| $578K | ﹤0.01% |
18,200
| – | – |
|