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 | |
|---|---|---|---|---|---|---|
|
TPIC
1426
DELISTED
TPI Composites
TPIC
| $171K | ﹤0.01% |
6,935
+6,832
| +6,633% | +$168K |
|
1427
NOV
NOV
$4.94B
| $170K | ﹤0.01% |
6,600
-700
| -10% | -$18K |
|
1428
Methanex
MEOH
$2.98B
| $168K | ﹤0.01% |
+3,500
| New | +$168K |
|
|
CHA
1429
DELISTED
China Telecom Corporation, LTD
CHA
| $167K | ﹤0.01% |
3,292
| – | – |
|
|
EV
1430
DELISTED
Eaton Vance Corp.
EV
| $165K | ﹤0.01% |
4,700
-400
| -8% | -$14K |
|
1431
Sealed Air
SEE
$4.83B
| $163K | ﹤0.01% |
4,700
-900
| -16% | -$31.2K |
|
1432
Verisk Analytics
VRSK
$36.7B
| $163K | ﹤0.01% |
1,500
-300
| -17% | -$32.6K |
|
|
BPY
1433
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $162K | ﹤0.01% |
+10,057
| New | +$162K |
|
1434
Waste Connections
WCN
$45.3B
| $160K | ﹤0.01% |
2,150
-500
| -19% | -$37.2K |
|
|
EVBG
1435
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $156K | ﹤0.01% |
+2,742
| New | +$156K |
|
1436
AGNC Investment
AGNC
$10.8B
| $153K | ﹤0.01% |
8,700
-1,700
| -16% | -$29.9K |
|
1437
Masco
MAS
$15.3B
| $152K | ﹤0.01% |
5,200
-500
| -9% | -$14.6K |
|
|
SEMG
1438
DELISTED
SEMGROUP CORPORATION
SEMG
| $151K | ﹤0.01% |
10,900
+400
| +4% | +$5.54K |
|
1439
Green Plains
GPRE
$635M
| $149K | ﹤0.01% |
+11,375
| New | +$149K |
|
1440
Hudbay
HBM
$5.37B
| $148K | ﹤0.01% |
+31,261
| New | +$148K |
|
1441
XPO
XPO
$15.3B
| $148K | ﹤0.01% |
7,518
-174,958
| -96% | -$3.44M |
|
1442
Invesco
IVZ
$9.88B
| $147K | ﹤0.01% |
8,805
-248,314
| -97% | -$4.15M |
|
|
HIFR
1443
DELISTED
InfraREIT, Inc.
HIFR
| $143K | ﹤0.01% |
6,800
-4,800
| -41% | -$101K |
|
1444
FMC
FMC
$4.61B
| $141K | ﹤0.01% |
2,191
-7,264
| -77% | -$467K |
|
1445
Century Aluminum
CENX
$2.09B
| $139K | ﹤0.01% |
18,959
+17,359
| +1,085% | +$127K |
|
|
JOBS
1446
DELISTED
51job, Inc.
JOBS
| $137K | ﹤0.01% |
2,200
| – | – |
|
|
SIFY
1447
Sify Technologies
SIFY
$884M
| $136K | ﹤0.01% |
15,200
| – | – |
|
1448
GATX Corp
GATX
$6B
| $135K | ﹤0.01% |
1,900
-10,000
| -84% | -$711K |
|
1449
Ceragon Networks
CRNT
$180M
| $134K | ﹤0.01% |
35,490
-46,727
| -57% | -$176K |
|
1450
Ralph Lauren
RL
$18.9B
| $134K | ﹤0.01% |
1,300
-400
| -24% | -$41.2K |
|