Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $52.6M | 0.1% |
1,063,878
+839,142
| +373% | +$41.5M |
|
177
LXP Industrial Trust
LXP
$2.69B
| $52.5M | 0.1% |
5,300,736
+140,478
| +3% | +$1.39M |
|
178
Pacira BioSciences
PCRX
$1.2B
| $52.1M | 0.1% |
1,091,530
+16,760
| +2% | +$799K |
|
179
Banco Santander
SAN
$142B
| $52M | 0.1% |
8,108,621
-4,463
| -0.1% | -$28.6K |
|
|
ISCA
180
DELISTED
International Speedway Corp
ISCA
| $51.5M | 0.09% |
1,371,519
+361,759
| +36% | +$13.6M |
|
181
AvalonBay Communities
AVB
$27.4B
| $51.2M | 0.09% |
266,598
-41,992
| -14% | -$8.07M |
|
182
Cable One
CABO
$903M
| $51.2M | 0.09% |
72,026
+6,667
| +10% | +$4.74M |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $51.1M | 0.09% |
860,993
-85,308
| -9% | -$5.07M |
|
184
Arista Networks
ANET
$177B
| $50.7M | 0.09% |
5,420,432
-935,216
| -15% | -$8.76M |
|
185
Philip Morris
PM
$251B
| $50.5M | 0.09% |
430,048
+12,694
| +3% | +$1.49M |
|
186
Fomento Económico Mexicano
FMX
$29.6B
| $50.2M | 0.09% |
510,366
-5,317
| -1% | -$523K |
|
|
IRS
187
IRSA Inversiones y Representaciones
IRS
$1.07B
| $50.1M | 0.09% |
2,154,964
+36,317
| +2% | +$844K |
|
|
STL
188
DELISTED
Sterling Bancorp
STL
| $50M | 0.09% |
2,150,997
+411,462
| +24% | +$9.57M |
|
189
Comcast
CMCSA
$125B
| $50M | 0.09% |
1,284,485
-190,395
| -13% | -$7.41M |
|
|
CRESY
190
Cresud
CRESY
$590M
| $49.7M | 0.09% |
2,822,649
+36,328
| +1% | +$639K |
|
191
MGIC Investment
MTG
$6.56B
| $49.4M | 0.09% |
4,409,393
+1,201,682
| +37% | +$13.5M |
|
|
AIMC
192
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49.4M | 0.09% |
1,240,699
+38,123
| +3% | +$1.52M |
|
193
Healthpeak Properties
DOC
$12.5B
| $49.3M | 0.09% |
1,543,697
+64,241
| +4% | +$2.05M |
|
|
CBD
194
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49.1M | 0.09% |
2,512,437
-50,000
| -2% | -$978K |
|
|
ELME
195
Elme Communities
ELME
$1.51B
| $49M | 0.09% |
1,536,379
+39,421
| +3% | +$1.26M |
|
196
MiMedx Group
MDXG
$1.05B
| $48.9M | 0.09% |
3,263,419
-281,100
| -8% | -$4.21M |
|
197
Independent Bank
INDB
$3.6B
| $48.8M | 0.09% |
732,463
+40,066
| +6% | +$2.67M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $48.8M | 0.09% |
2,391,042
+263,383
| +12% | +$5.38M |
|
199
Honeywell
HON
$137B
| $48.6M | 0.09% |
380,767
-47,136
| -11% | -$6.02M |
|
200
Banco Bradesco
BBD
$32.5B
| $48.6M | 0.09% |
10,052,871
-109,818
| -1% | -$531K |
|