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 | |
|---|---|---|---|---|---|---|
1326
Autoliv
ALV
$9.74B
| $351K | ﹤0.01% |
5,000
+1,274
| +34% | +$89.4K |
|
1327
BGC Group
BGC
$4.8B
| $350K | ﹤0.01% |
67,580
-38,378
| -36% | -$199K |
|
1328
Independence Realty Trust
IRT
$4.07B
| $350K | ﹤0.01% |
38,172
| – | – |
|
|
CXO
1329
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | ﹤0.01% |
3,287
+1,387
| +73% | +$143K |
|
1330
Coterra Energy
CTRA
$18.6B
| $333K | ﹤0.01% |
14,904
+6,404
| +75% | +$143K |
|
1331
Markel Group
MKL
$24.8B
| $333K | ﹤0.01% |
320
-20
| -6% | -$20.8K |
|
1332
Invesco DB Agriculture Fund
DBA
$814M
| $332K | ﹤0.01% |
+19,556
| New | +$332K |
|
1333
Avista
AVA
$2.95B
| $331K | ﹤0.01% |
7,800
-1,800
| -19% | -$76.4K |
|
1334
Fortinet
FTNT
$61.3B
| $331K | ﹤0.01% |
23,500
+14,000
| +147% | +$197K |
|
1335
Huntington Bancshares
HBAN
$25.9B
| $328K | ﹤0.01% |
27,431
-667,215
| -96% | -$7.98M |
|
1336
Vipshop
VIPS
$8.85B
| $327K | ﹤0.01% |
59,900
+9,500
| +19% | +$51.9K |
|
1337
Republic Services
RSG
$71.4B
| $324K | ﹤0.01% |
4,500
-400
| -8% | -$28.8K |
|
1338
Ares Management
ARES
$40.4B
| $323K | ﹤0.01% |
18,176
| – | – |
|
1339
Garmin
GRMN
$45.9B
| $323K | ﹤0.01% |
5,100
-200
| -4% | -$12.7K |
|
|
RVI
1340
DELISTED
Retail Value Inc. Common Shares
RVI
| $323K | ﹤0.01% |
137,553
-545
| -0.4% | -$1.28K |
|
|
JCAP
1341
DELISTED
Jernigan Capital, Inc.
JCAP
| $313K | ﹤0.01% |
15,800
+13,600
| +618% | +$269K |
|
1342
Genuine Parts
GPC
$19.7B
| $307K | ﹤0.01% |
3,200
-100
| -3% | -$9.59K |
|
1343
Royal Caribbean
RCL
$92.7B
| $304K | ﹤0.01% |
3,100
-300
| -9% | -$29.4K |
|
1344
UGI
UGI
$7.48B
| $304K | ﹤0.01% |
5,700
+3,100
| +119% | +$165K |
|
|
MNR
1345
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | ﹤0.01% |
24,200
| – | – |
|
1346
Plains GP Holdings
PAGP
$3.7B
| $298K | ﹤0.01% |
14,800
-2,800
| -16% | -$56.4K |
|
1347
Rocket Pharmaceuticals
RCKT
$342M
| $296K | ﹤0.01% |
+20,000
| New | +$296K |
|
|
UNIT
1348
Uniti Group
UNIT
$1.73B
| $291K | ﹤0.01% |
18,700
-9,400
| -33% | -$146K |
|
|
CLDT
1349
Chatham Lodging
CLDT
$350M
| $286K | ﹤0.01% |
16,200
| – | – |
|
1350
Hilton Worldwide
HLT
$64.8B
| $282K | ﹤0.01% |
3,925
-22,660
| -85% | -$1.63M |
|