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 | |
|---|---|---|---|---|---|---|
|
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
| $58.3M | 0.11% |
975,583
-276,100
| -22% | -$16.5M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $58M | 0.11% |
553,025
+55,545
| +11% | +$5.82M |
|
178
Lamb Weston
LW
$8.02B
| $58M | 0.11% |
787,945
-24,200
| -3% | -$1.78M |
|
179
First Hawaiian
FHB
$3.23B
| $57.5M | 0.11% |
2,555,333
+436,017
| +21% | +$9.81M |
|
180
Kadant
KAI
$3.81B
| $57.4M | 0.11% |
704,600
+73,020
| +12% | +$5.95M |
|
181
Repligen
RGEN
$6.88B
| $56.2M | 0.11% |
1,065,180
-129,250
| -11% | -$6.82M |
|
182
Teladoc Health
TDOC
$1.37B
| $55.8M | 0.11% |
1,125,275
+566,839
| +102% | +$28.1M |
|
183
Applied Industrial Technologies
AIT
$9.95B
| $55.8M | 0.11% |
1,034,025
+165,706
| +19% | +$8.94M |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $55.3M | 0.11% |
1,773,872
-676,553
| -28% | -$21.1M |
|
185
Chipotle Mexican Grill
CMG
$56.5B
| $55.2M | 0.11% |
127,864
+106,394
| +496% | +$45.9M |
|
186
American Eagle Outfitters
AEO
$2.24B
| $55.1M | 0.11% |
2,849,852
+737,115
| +35% | +$14.2M |
|
187
Jack in the Box
JACK
$364M
| $55.1M | 0.11% |
709,239
+76,230
| +12% | +$5.92M |
|
188
WSFS Financial
WSFS
$3.26B
| $54.9M | 0.11% |
1,448,624
+130,328
| +10% | +$4.94M |
|
189
RingCentral
RNG
$2.76B
| $54.6M | 0.11% |
662,781
+492,686
| +290% | +$40.6M |
|
|
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
| $54.4M | 0.11% |
924,005
+19,317
| +2% | +$1.14M |
|
|
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $54.4M | 0.11% |
2,743,719
+24,542
| +0.9% | +$486K |
|
192
Sarepta Therapeutics
SRPT
$1.78B
| $54.2M | 0.1% |
496,866
-18,086
| -4% | -$1.97M |
|
193
Kaiser Aluminum
KALU
$1.26B
| $54.1M | 0.1% |
605,482
-9,356
| -2% | -$835K |
|
194
Telefonica
TEF
$30.2B
| $54M | 0.1% |
6,385,775
-1,709,047
| -21% | -$14.5M |
|
195
ABM Industries
ABM
$3.06B
| $53.5M | 0.1% |
1,666,923
-186,987
| -10% | -$6M |
|
196
Welltower
WELL
$113B
| $52.9M | 0.1% |
762,608
+66,289
| +10% | +$4.6M |
|
|
INXN
197
DELISTED
Interxion Holding N.V.
INXN
| $52.9M | 0.1% |
976,281
+110,749
| +13% | +$6M |
|
198
WesBanco
WSBC
$3.15B
| $52.8M | 0.1% |
1,439,854
+29,300
| +2% | +$1.08M |
|
199
TIM SA
TIMB
$10.2B
| $52.6M | 0.1% |
3,426,434
-91,100
| -3% | -$1.4M |
|
200
Banco Santander
SAN
$141B
| $52.4M | 0.1% |
11,694,435
+1,639,444
| +16% | +$7.34M |
|