Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
+$54.7B
(-0.61%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
558
Reduced
581
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$338M |
| 2 |
NVIDIA
NVDA
|
$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$56.7M |
| 5 |
Alibaba
BABA
|
$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$119M |
| 2 |
Oracle
ORCL
|
$106M |
| 3 |
Allstate
ALL
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$87.3M |
| 5 |
Marsh & McLennan
MMC
|
$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
126
DELISTED
Canon, Inc.
CAJ
| $74.5M | 0.14% | 2,188,904 +9,515 | +0.4% | +$324K |
|
127
Televisa
TV
$1.49B
| $74.4M | 0.14% | 3,051,814 -90,212 | -3% | -$2.2M |
|
128
Patterson-UTI
PTEN
$2.24B
| $74M | 0.14% | 3,664,825 +558,607 | +18% | +$11.3M |
|
129
PTC
PTC
$25.6B
| $73.1M | 0.13% | 1,326,605 +62,128 | +5% | +$3.42M |
|
130
ON Semiconductor
ON
$20.3B
| $72.9M | 0.13% | 5,193,024 +487,284 | +10% | +$6.84M |
|
131
Williams Companies
WMB
$70.7B
| $70.6M | 0.13% | 2,330,827 -19,400 | -0.8% | -$587K |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $70.5M | 0.13% | 1,356,588 +102,325 | +8% | +$5.32M |
|
133
First Financial Bancorp
FFBC
$2.51B
| $70.5M | 0.13% | 2,544,438 +77,946 | +3% | +$2.16M |
|
134
Telefonica
TEF
$30.2B
| $70.1M | 0.13% | 6,750,750 -5,766 | -0.1% | -$59.9K |
|
|
RPT
135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $69.5M | 0.13% | 5,388,665 +1,128,505 | +26% | +$14.6M |
|
136
Telefônica Brasil
VIV
$20.1B
| $68.8M | 0.13% | 5,100,427 -55,370 | -1% | -$747K |
|
137
Cheesecake Factory
CAKE
$3.06B
| $68M | 0.12% | 1,351,873 +209,711 | +18% | +$10.5M |
|
138
Meritage Homes
MTH
$5.53B
| $67.6M | 0.12% | 1,602,280 +49,686 | +3% | +$2.1M |
|
139
Steris
STE
$24.1B
| $67.5M | 0.12% | 828,260 +32,440 | +4% | +$2.64M |
|
140
National Grid
NGG
$70B
| $66.5M | 0.12% | 1,058,852 -73,890 | -7% | -$4.64M |
|
141
Vishay Intertechnology
VSH
$2.1B
| $66.5M | 0.12% | 4,005,711 +79,781 | +2% | +$1.32M |
|
|
CBPO
142
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.5M | 0.12% | 587,587 +314,700 | +115% | +$35.6M |
|
|
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
| $66.1M | 0.12% | 1,935,488 +20,040 | +1% | +$684K |
|
|
IPCC
144
DELISTED
Infinity Property & Casualty C
IPCC
| $66M | 0.12% | 702,536 +18,734 | +3% | +$1.76M |
|
145
Black Hills Corp
BKH
$4.36B
| $65.7M | 0.12% | 974,182 +155,969 | +19% | +$10.5M |
|
146
Hanover Insurance
THG
$6.21B
| $64.7M | 0.12% | 729,942 +360,623 | +98% | +$32M |
|
147
Valley National Bancorp
VLY
$5.85B
| $64.6M | 0.12% | 5,470,866 +168,791 | +3% | +$1.99M |
|
148
UnitedHealth
UNH
$281B
| $64.5M | 0.12% | 347,791 +14,568 | +4% | +$2.7M |
|
149
Cinemark Holdings
CNK
$2.97B
| $64.1M | 0.12% | 1,650,767 +112,720 | +7% | +$4.38M |
|
150
Community Bank
CBU
$3.17B
| $63.3M | 0.12% | 1,135,100 -690 | -0.1% | -$38.5K |
|