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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$2.76B
| $281K | ﹤0.01% |
5,900
+2,200
| +59% | +$105K |
|
1352
Newmont
NEM
$87B
| $274K | ﹤0.01% |
7,900
-1,100
| -12% | -$38.2K |
|
1353
Pitney Bowes
PBI
$1.96B
| $274K | ﹤0.01% |
46,300
+1,000
| +2% | +$5.92K |
|
1354
Microchip Technology
MCHP
$34.8B
| $273K | ﹤0.01% |
7,600
-1,400
| -16% | -$50.3K |
|
1355
L3Harris
LHX
$52.7B
| $269K | ﹤0.01% |
2,000
+100
| +5% | +$13.5K |
|
1356
The Mosaic Company
MOS
$10.7B
| $269K | ﹤0.01% |
9,200
-600
| -6% | -$17.5K |
|
|
FRC
1357
DELISTED
First Republic Bank
FRC
| $269K | ﹤0.01% |
3,100
-14,666
| -83% | -$1.27M |
|
1358
Universal Health Services
UHS
$12.2B
| $268K | ﹤0.01% |
2,300
-400
| -15% | -$46.6K |
|
|
HT
1359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $268K | ﹤0.01% |
15,300
| – | – |
|
|
LCI
1360
DELISTED
Lannett Company, Inc.
LCI
| $265K | ﹤0.01% |
13,350
+175
| +1% | +$3.47K |
|
|
APC
1361
DELISTED
Anadarko Petroleum
APC
| $263K | ﹤0.01% |
6,000
-600
| -9% | -$26.3K |
|
|
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $262K | ﹤0.01% |
16,244
-10,964
| -40% | -$177K |
|
|
CRCM
1363
DELISTED
CARE.COM, INC.
CRCM
| $261K | ﹤0.01% |
13,494
-9,336
| -41% | -$181K |
|
|
LLL
1364
DELISTED
L3 Technologies, Inc.
LLL
| $261K | ﹤0.01% |
1,500
-200
| -12% | -$34.8K |
|
1365
Floor & Decor
FND
$9.59B
| $260K | ﹤0.01% |
10,053
-7,622
| -43% | -$197K |
|
1366
Yeti Holdings
YETI
$2.94B
| $260K | ﹤0.01% |
+17,529
| New | +$260K |
|
1367
CarMax
KMX
$8.99B
| $257K | ﹤0.01% |
4,100
-500
| -11% | -$31.3K |
|
|
WBC
1368
DELISTED
WABCO HOLDINGS INC.
WBC
| $257K | ﹤0.01% |
2,400
-22
| -0.9% | -$2.36K |
|
1369
Molson Coors Class B
TAP
$9.56B
| $252K | ﹤0.01% |
4,500
-300
| -6% | -$16.8K |
|
1370
W.R. Berkley
WRB
$28.1B
| $251K | ﹤0.01% |
+11,475
| New | +$251K |
|
|
DISCK
1371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | ﹤0.01% |
10,851
+5,400
| +99% | +$124K |
|
1372
Snap-on
SNA
$17.3B
| $247K | ﹤0.01% |
1,700
-200
| -11% | -$29.1K |
|
|
BFS
1373
Saul Centers
BFS
$785M
| $246K | ﹤0.01% |
5,200
| – | – |
|
1374
Freshpet
FRPT
$2.68B
| $246K | ﹤0.01% |
+7,662
| New | +$246K |
|
1375
Nice
NICE
$8.76B
| $246K | ﹤0.01% |
+2,271
| New | +$246K |
|