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 | |
|---|---|---|---|---|---|---|
|
ALX
1326
Alexander's
ALX
$1.2B
| $356K | ﹤0.01% |
845
| – | – |
|
1327
Southern Copper
SCCO
$83.6B
| $350K | ﹤0.01% |
10,606
-1,680
| -14% | -$55.4K |
|
1328
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $349K | ﹤0.01% |
4,715
-270,800
| -98% | -$20M |
|
1329
Snap-on
SNA
$17.1B
| $348K | ﹤0.01% |
2,200
-15
| -0.7% | -$2.37K |
|
|
MBLY
1330
DELISTED
Mobileye N.V.
MBLY
| $345K | ﹤0.01% |
5,500
| – | – |
|
|
WFM
1331
DELISTED
Whole Foods Market Inc
WFM
| $345K | ﹤0.01% |
8,200
-33,800
| -80% | -$1.42M |
|
1332
AerCap
AER
$22B
| $339K | ﹤0.01% |
7,300
-10,800
| -60% | -$502K |
|
1333
L3Harris
LHX
$51B
| $338K | ﹤0.01% |
+3,100
| New | +$338K |
|
|
TIF
1334
DELISTED
Tiffany & Co.
TIF
| $338K | ﹤0.01% |
3,600
+1,900
| +112% | +$178K |
|
1335
iShares MSCI Chile ETF
ECH
$726M
| $325K | ﹤0.01% |
7,800
| – | – |
|
1336
Newmont
NEM
$83.7B
| $318K | ﹤0.01% |
9,800
| – | – |
|
|
LLL
1337
DELISTED
L3 Technologies, Inc.
LLL
| $317K | ﹤0.01% |
1,900
+700
| +58% | +$117K |
|
1338
Dollar Tree
DLTR
$20.6B
| $315K | ﹤0.01% |
4,500
-26,287
| -85% | -$1.84M |
|
1339
Plains GP Holdings
PAGP
$3.64B
| $314K | ﹤0.01% |
12,000
-32,944
| -73% | -$862K |
|
1340
Dover
DOV
$24.4B
| $313K | ﹤0.01% |
4,828
+743
| +18% | +$48.2K |
|
|
PKY
1341
DELISTED
Parkway, Inc.
PKY
| $310K | ﹤0.01% |
13,530
-24,967
| -65% | -$572K |
|
1342
AGCO
AGCO
$8.28B
| $303K | ﹤0.01% |
4,500
| – | – |
|
1343
Euronet Worldwide
EEFT
$3.74B
| $302K | ﹤0.01% |
+3,462
| New | +$302K |
|
1344
Gran Tierra Energy
GTE
$139M
| $302K | ﹤0.01% |
13,490
| – | – |
|
|
EPZM
1345
DELISTED
Epizyme, Inc
EPZM
| $302K | ﹤0.01% |
20,000
| – | – |
|
|
CXO
1346
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | ﹤0.01% |
2,455
-6,950
| -74% | -$846K |
|
1347
Lennar Class A
LEN
$36.7B
| $298K | ﹤0.01% |
5,873
+210
| +4% | +$10.7K |
|
1348
Markel Group
MKL
$24.2B
| $293K | ﹤0.01% |
300
+200
| +200% | +$195K |
|
|
MRTX
1349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $292K | ﹤0.01% |
80,000
| – | – |
|
1350
Autoliv
ALV
$9.58B
| $286K | ﹤0.01% |
3,609
| – | – |
|