Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
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 | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.97B
| $63.4M | 0.12% | 1,770,873 +39,713 | +2% | +$1.42M |
|
|
ISCA
152
DELISTED
International Speedway Corp
ISCA
| $63.2M | 0.12% | 1,440,984 +3,537 | +0.2% | +$155K |
|
153
Vishay Intertechnology
VSH
$2.1B
| $62.9M | 0.12% | 3,492,656 +14,208 | +0.4% | +$256K |
|
154
Merit Medical Systems
MMSI
$5.36B
| $62.2M | 0.12% | 1,115,201 +12,052 | +1% | +$673K |
|
155
WNS Holdings
WNS
$3.24B
| $62M | 0.12% | 1,501,805 +83,054 | +6% | +$3.43M |
|
156
Trade Desk
TTD
$26.7B
| $61.9M | 0.12% | 533,493 +8,525 | +2% | +$989K |
|
157
EastGroup Properties
EGP
$9.04B
| $61.9M | 0.12% | 674,957 +109,969 | +19% | +$10.1M |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $61.6M | 0.12% | 3,241,669 -316,759 | -9% | -$6.02M |
|
159
Q2 Holdings
QTWO
$4.92B
| $61.6M | 0.12% | 1,243,394 +223,815 | +22% | +$11.1M |
|
160
American Tower
AMT
$95.5B
| $61.5M | 0.12% | 388,922 -63,225 | -14% | -$10M |
|
161
Prologis
PLD
$106B
| $61.5M | 0.12% | 1,047,147 -36,612 | -3% | -$2.15M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $61.3M | 0.12% | 658,739 +8,600 | +1% | +$800K |
|
|
BSMX
163
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $60.7M | 0.12% | 9,857,853 +608,116 | +7% | +$3.75M |
|
164
FNB Corp
FNB
$5.99B
| $60.7M | 0.12% | 6,167,253 +918,930 | +18% | +$9.04M |
|
165
ON Semiconductor
ON
$20.3B
| $60.6M | 0.12% | 3,672,349 -77,715 | -2% | -$1.28M |
|
166
EXL Service
EXLS
$7.07B
| $60.2M | 0.12% | 1,144,485 +107,832 | +10% | +$5.67M |
|
167
Match Group
MTCH
$8.98B
| $59.8M | 0.12% | 1,398,365 -276,748 | -17% | -$11.8M |
|
168
PG&E
PCG
$33.6B
| $59.7M | 0.12% | 2,515,634 +545,654 | +28% | +$13M |
|
169
Semtech
SMTC
$5.04B
| $59.7M | 0.12% | 1,301,929 -21,323 | -2% | -$978K |
|
170
Ligand Pharmaceuticals
LGND
$3.15B
| $59.7M | 0.12% | 439,587 +65,712 | +18% | +$8.92M |
|
171
Brookdale Senior Living
BKD
$1.83B
| $59.5M | 0.11% | 8,878,228 +1,488,103 | +20% | +$9.97M |
|
|
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $59.4M | 0.11% | 2,334,704 +73,900 | +3% | +$1.88M |
|
173
Comcast
CMCSA
$125B
| $59M | 0.11% | 1,733,022 -24,998 | -1% | -$851K |
|
174
BRF SA
BRFS
$6.12B
| $58.8M | 0.11% | 10,343,541 +1,277,711 | +14% | +$7.26M |
|
175
Kite Realty
KRG
$5.02B
| $58.7M | 0.11% | 4,167,496 +382,542 | +10% | +$5.39M |
|