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 | |
|---|---|---|---|---|---|---|
|
BMTX
1276
DELISTED
BM Technologies, Inc.
BMTX
| $477K | ﹤0.01% |
+49,200
| New | +$477K |
|
1277
Heritage Insurance Holdings
HRTG
$763M
| $475K | ﹤0.01% |
32,300
| – | – |
|
1278
M&T Bank
MTB
$31.1B
| $473K | ﹤0.01% |
3,300
-400
| -11% | -$57.3K |
|
|
TXNM
1279
TXNM Energy, Inc.
TXNM
$5.99B
| $468K | ﹤0.01% |
11,400
-1,200
| -10% | -$49.3K |
|
1280
ODP
ODP
$624M
| $464K | ﹤0.01% |
18,010
+410
| +2% | +$10.6K |
|
|
MDR
1281
DELISTED
McDermott International
MDR
| $463K | ﹤0.01% |
70,721
| – | – |
|
1282
Franklin Resources
BEN
$12.8B
| $462K | ﹤0.01% |
15,600
-1,200
| -7% | -$35.5K |
|
|
FOCS
1283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $458K | ﹤0.01% |
17,381
+452
| +3% | +$11.9K |
|
1284
F5
FFIV
$18.5B
| $454K | ﹤0.01% |
2,800
+400
| +17% | +$64.9K |
|
1285
Mettler-Toledo International
MTD
$25.9B
| $453K | ﹤0.01% |
800
-100
| -11% | -$56.6K |
|
|
CERN
1286
DELISTED
Cerner Corp
CERN
| $451K | ﹤0.01% |
8,600
+100
| +1% | +$5.24K |
|
|
BBBY
1287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | ﹤0.01% |
39,800
-300
| -0.7% | -$3.39K |
|
1288
Travel + Leisure Co
TNL
$4.02B
| $448K | ﹤0.01% |
12,500
-1,200
| -9% | -$43K |
|
1289
ONE Gas
OGS
$4.55B
| $446K | ﹤0.01% |
5,600
-1,300
| -19% | -$104K |
|
|
VG
1290
DELISTED
Vonage Holdings Corporation
VG
| $440K | ﹤0.01% |
50,400
+48,800
| +3,050% | +$426K |
|
1291
Macy's
M
$4.54B
| $435K | ﹤0.01% |
14,600
-1,300
| -8% | -$38.7K |
|
|
SRG
1292
Seritage Growth Properties
SRG
$237M
| $433K | ﹤0.01% |
13,400
-600
| -4% | -$19.4K |
|
1293
Ashland
ASH
$2.41B
| $430K | ﹤0.01% |
6,053
+2,553
| +73% | +$181K |
|
1294
Simply Good Foods
SMPL
$2.73B
| $428K | ﹤0.01% |
22,665
+13,777
| +155% | +$260K |
|
1295
Magna International
MGA
$13.1B
| $426K | ﹤0.01% |
9,370
+700
| +8% | +$31.8K |
|
1296
Essential Properties Realty Trust
EPRT
$5.91B
| $421K | ﹤0.01% |
30,400
| – | – |
|
1297
Bausch Health
BHC
$2.68B
| $418K | ﹤0.01% |
+22,600
| New | +$418K |
|
1298
Constellation Brands
STZ
$24.6B
| $418K | ﹤0.01% |
2,600
+900
| +53% | +$145K |
|
1299
Northern Trust
NTRS
$24.7B
| $417K | ﹤0.01% |
4,990
+90
| +2% | +$7.52K |
|
|
AVP
1300
DELISTED
Avon Products, Inc.
AVP
| $412K | ﹤0.01% |
270,586
-8,244
| -3% | -$12.6K |
|