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
-$333M
(-0.61%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
554
Reduced
585
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 | |
|---|---|---|---|---|---|---|
|
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $63.1M | 0.12% |
6,541,151
-138,665
| -2% | -$1.34M |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $62.7M | 0.11% |
1,786,764
+671,429
| +60% | +$23.6M |
|
|
EFII
153
DELISTED
Electronics for Imaging
EFII
| $62.6M | 0.11% |
1,321,566
+39,357
| +3% | +$1.86M |
|
|
USG
154
DELISTED
Usg
USG
| $62.3M | 0.11% |
2,146,375
+60,150
| +3% | +$1.75M |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $61.8M | 0.11% |
612,324
+38,593
| +7% | +$3.9M |
|
156
ASML
ASML
$291B
| $61.4M | 0.11% |
471,257
-74,091
| -14% | -$9.65M |
|
157
Prologis
PLD
$103B
| $60.3M | 0.11% |
1,028,123
-14,125
| -1% | -$828K |
|
|
158
Take-Two Interactive
TTWO
$44.1B
| $59.7M | 0.11% |
813,610
+773,010
| +1,904% | +$56.7M |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $58.9M | 0.11% |
989,983
+147,297
| +17% | +$8.76M |
|
160
NBT Bancorp
NBTB
$2.3B
| $58.7M | 0.11% |
1,587,543
-986
| -0.1% | -$36.4K |
|
161
Werner Enterprises
WERN
$1.68B
| $57.4M | 0.11% |
1,956,186
+60,373
| +3% | +$1.77M |
|
162
Ligand Pharmaceuticals
LGND
$3.26B
| $57.2M | 0.1% |
755,106
+162,020
| +27% | +$12.3M |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $56.7M | 0.1% |
605,595
+467,260
| +338% | +$43.7M |
|
164
Brookdale Senior Living
BKD
$1.82B
| $56.4M | 0.1% |
3,835,350
+1,185,821
| +45% | +$17.4M |
|
|
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $55.8M | 0.1% |
2,392,717
+74,126
| +3% | +$1.73M |
|
166
Icon
ICLR
$12.8B
| $55.6M | 0.1% |
568,637
+61,145
| +12% | +$5.98M |
|
|
EE
167
DELISTED
El Paso Electric Company
EE
| $55.2M | 0.1% |
1,068,245
+81,990
| +8% | +$4.24M |
|
168
America Movil
AMX
$59B
| $55.2M | 0.1% |
3,468,456
-119,635
| -3% | -$1.9M |
|
|
INN
169
Summit Hotel Properties
INN
$595M
| $54.9M | 0.1% |
2,944,594
+69,729
| +2% | +$1.3M |
|
|
GGP
170
DELISTED
GGP Inc.
GGP
| $54.7M | 0.1% |
2,321,976
+683,419
| +42% | +$16.1M |
|
171
Wells Fargo
WFC
$260B
| $54.6M | 0.1% |
984,978
-16,832
| -2% | -$933K |
|
172
WesBanco
WSBC
$3.14B
| $54.3M | 0.1% |
1,373,120
-848
| -0.1% | -$33.5K |
|
173
Compañía de Minas Buenaventura
BVN
$5.07B
| $53.8M | 0.1% |
4,678,583
+1,326,244
| +40% | +$15.3M |
|
174
Welltower
WELL
$113B
| $53.7M | 0.1% |
717,555
-113,568
| -14% | -$8.5M |
|
175
Choice Hotels
CHH
$5.44B
| $52.7M | 0.1% |
819,457
+30,594
| +4% | +$1.97M |
|