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 | |
|---|---|---|---|---|---|---|
|
CBL
1376
DELISTED
CBL& Associates Properties, Inc.
CBL
| $245K | ﹤0.01% |
127,800
| – | – |
|
1377
Fidelity National Financial
FNF
$16.5B
| $242K | ﹤0.01% |
8,008
-520
| -6% | -$15.7K |
|
1378
Motorola Solutions
MSI
$80.6B
| $242K | ﹤0.01% |
2,101
-300
| -12% | -$34.6K |
|
1379
APA Corp
APA
$8.28B
| $240K | ﹤0.01% |
9,124
+124
| +1% | +$3.26K |
|
1380
Carriage Services
CSV
$672M
| $237K | ﹤0.01% |
15,300
-15,000
| -50% | -$232K |
|
1381
Crocs
CROX
$4.26B
| $236K | ﹤0.01% |
9,113
+6,213
| +214% | +$161K |
|
1382
Henry Schein
HSIC
$8.35B
| $235K | ﹤0.01% |
3,825
-383
| -9% | -$23.5K |
|
1383
Brighthouse Financial
BHF
$2.83B
| $233K | ﹤0.01% |
7,645
-400
| -5% | -$12.2K |
|
1384
Fortune Brands Innovations
FBIN
$7.21B
| $232K | ﹤0.01% |
7,137
+3,744
| +110% | +$122K |
|
|
SMTA
1385
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $231K | ﹤0.01% |
32,344
-1,480
| -4% | -$10.6K |
|
1386
Murphy USA
MUSA
$7.47B
| $230K | ﹤0.01% |
3,000
-13,600
| -82% | -$1.04M |
|
1387
TC Energy
TRP
$54.3B
| $229K | ﹤0.01% |
+6,400
| New | +$229K |
|
1388
International Flavors & Fragrances
IFF
$16.8B
| $228K | ﹤0.01% |
1,700
-200
| -11% | -$26.8K |
|
|
UBA
1389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $227K | ﹤0.01% |
11,800
| – | – |
|
1390
Dover
DOV
$23.8B
| $227K | ﹤0.01% |
3,200
-300
| -9% | -$21.3K |
|
|
XEC
1391
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | ﹤0.01% |
3,689
-811
| -18% | -$49.9K |
|
1392
Howmet Aerospace
HWM
$75.1B
| $225K | ﹤0.01% |
17,343
-1,174
| -6% | -$15.2K |
|
1393
Ametek
AME
$44.1B
| $224K | ﹤0.01% |
3,300
-30,419
| -90% | -$2.06M |
|
|
HSKA
1394
DELISTED
Heska Corp
HSKA
| $223K | ﹤0.01% |
2,592
-147
| -5% | -$12.6K |
|
1395
Weyerhaeuser
WY
$18.2B
| $219K | ﹤0.01% |
10,000
-10,300
| -51% | -$226K |
|
1396
Live Nation Entertainment
LYV
$40.2B
| $217K | ﹤0.01% |
+4,400
| New | +$217K |
|
1397
Seagate
STX
$41.5B
| $217K | ﹤0.01% |
5,600
-500
| -8% | -$19.4K |
|
1398
American States Water
AWR
$2.83B
| $215K | ﹤0.01% |
3,200
+700
| +28% | +$47K |
|
1399
Expedia Group
EXPE
$27.6B
| $214K | ﹤0.01% |
1,900
-400
| -17% | -$45.1K |
|
|
ALX
1400
Alexander's
ALX
$1.26B
| $213K | ﹤0.01% |
700
| – | – |
|