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 | |
|---|---|---|---|---|---|---|
1451
SiriusXM
SIRI
$8.02B
| $130K | ﹤0.01% |
2,280
-400
| -15% | -$22.8K |
|
1452
Voya Financial
VOYA
$7.39B
| $124K | ﹤0.01% |
3,100
-700
| -18% | -$28K |
|
1453
Iron Mountain
IRM
$29.2B
| $123K | ﹤0.01% |
3,800
-400
| -10% | -$12.9K |
|
1454
Vitamin Cottage Natural Grocers
NGVC
$872M
| $123K | ﹤0.01% |
8,031
-7,139
| -47% | -$109K |
|
1455
Willis Towers Watson
WTW
$33.2B
| $122K | ﹤0.01% |
800
-1,500
| -65% | -$229K |
|
|
AUTO
1456
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $122K | ﹤0.01% |
39,907
-59,373
| -60% | -$182K |
|
|
NBL
1457
DELISTED
Noble Energy, Inc.
NBL
| $121K | ﹤0.01% |
6,400
-367,289
| -98% | -$6.94M |
|
1458
RenaissanceRe
RNR
$11.5B
| $120K | ﹤0.01% |
900
-200
| -18% | -$26.7K |
|
1459
Fluor
FLR
$6.68B
| $119K | ﹤0.01% |
3,700
-600
| -14% | -$19.3K |
|
|
BHR
1460
Braemar Hotels & Resorts
BHR
$205M
| $118K | ﹤0.01% |
13,383
| – | – |
|
1461
Canadian Solar
CSIQ
$722M
| $118K | ﹤0.01% |
+8,200
| New | +$118K |
|
1462
Bread Financial
BFH
$2.98B
| $117K | ﹤0.01% |
979
-167
| -15% | -$20K |
|
|
CCR
1463
DELISTED
CONSOL Coal Resources LP
CCR
| $116K | ﹤0.01% |
+7,062
| New | +$116K |
|
|
FDC
1464
DELISTED
First Data Corporation
FDC
| $114K | ﹤0.01% |
+6,800
| New | +$114K |
|
1465
Old Dominion Freight Line
ODFL
$31.4B
| $111K | ﹤0.01% |
2,700
-600
| -18% | -$24.7K |
|
|
HTO
1466
H2O America Common Stock
HTO
$1.76B
| $111K | ﹤0.01% |
2,000
-1,200
| -38% | -$66.6K |
|
1467
Pembina Pipeline
PBA
$22.7B
| $110K | ﹤0.01% |
+3,700
| New | +$110K |
|
1468
GDS Holdings
GDS
$7.37B
| $109K | ﹤0.01% |
4,700
| – | – |
|
1469
Stride
LRN
$7.03B
| $109K | ﹤0.01% |
4,387
-9,825
| -69% | -$244K |
|
|
OMN
1470
DELISTED
OMNOVA Solutions Inc.
OMN
| $107K | ﹤0.01% |
14,568
-17,544
| -55% | -$129K |
|
1471
LKQ Corp
LKQ
$8.47B
| $106K | ﹤0.01% |
4,500
-700
| -13% | -$16.5K |
|
1472
Bath & Body Works
BBWI
$5.75B
| $105K | ﹤0.01% |
5,072
-495
| -9% | -$10.2K |
|
1473
H&R Block
HRB
$6.98B
| $104K | ﹤0.01% |
4,100
-300
| -7% | -$7.61K |
|
1474
Dentsply Sirona
XRAY
$2.78B
| $104K | ﹤0.01% |
2,800
-300
| -10% | -$11.1K |
|
1475
Kellanova
K
$27.7B
| $103K | ﹤0.01% |
1,917
-639
| -25% | -$34.3K |
|