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 | |
|---|---|---|---|---|---|---|
201
Arcos Dorados Holdings
ARCO
$1.47B
| $48.6M | 0.09% |
6,702,683
-53,241
| -0.8% | -$386K |
|
202
Semtech
SMTC
$5.26B
| $48.3M | 0.09% |
1,352,123
+309,928
| +30% | +$11.1M |
|
203
NETSCOUT
NTCT
$1.79B
| $48.3M | 0.09% |
1,403,296
+12,680
| +0.9% | +$436K |
|
204
BRF SA
BRFS
$5.86B
| $48M | 0.09% |
4,073,551
-303,540
| -7% | -$3.58M |
|
205
First Interstate BancSystem
FIBK
$3.41B
| $48M | 0.09% |
1,290,929
+334,425
| +35% | +$12.4M |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $47.8M | 0.09% |
333,853
-139,509
| -29% | -$20M |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.8M | 0.09% |
402,300
+290,500
| +260% | +$34.5M |
|
208
Home Depot
HD
$417B
| $47.7M | 0.09% |
311,193
+3,270
| +1% | +$502K |
|
209
Primoris Services
PRIM
$6.32B
| $47.7M | 0.09% |
1,912,109
+59,183
| +3% | +$1.48M |
|
210
Worthington Enterprises
WOR
$3.24B
| $47.4M | 0.09% |
1,532,094
+391,836
| +34% | +$12.1M |
|
211
Wolverine World Wide
WWW
$2.59B
| $47.2M | 0.09% |
1,686,746
+52,381
| +3% | +$1.47M |
|
|
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
| $47M | 0.09% |
585,928
+147,915
| +34% | +$11.9M |
|
213
EXL Service
EXLS
$7.26B
| $46.8M | 0.09% |
4,208,395
+984,215
| +31% | +$10.9M |
|
214
Granite Construction
GVA
$4.73B
| $46.7M | 0.09% |
968,940
+244,662
| +34% | +$11.8M |
|
|
EQC
215
DELISTED
Equity Commonwealth
EQC
| $46.7M | 0.09% |
1,478,978
-991,141
| -40% | -$31.3M |
|
216
JetBlue
JBLU
$1.85B
| $46.4M | 0.08% |
2,033,193
+257,993
| +15% | +$5.89M |
|
217
Cirrus Logic
CRUS
$5.94B
| $46.2M | 0.08% |
736,541
+15,079
| +2% | +$946K |
|
218
SM Energy
SM
$3.09B
| $46M | 0.08% |
2,784,504
+545,961
| +24% | +$9.02M |
|
219
ASGN Inc
ASGN
$2.32B
| $45.9M | 0.08% |
847,988
-2,236
| -0.3% | -$121K |
|
220
Walt Disney
DIS
$212B
| $45.7M | 0.08% |
430,217
+86,560
| +25% | +$9.2M |
|
|
GPT
221
DELISTED
Gramercy Property Trust
GPT
| $45.6M | 0.08% |
1,533,217
+383,944
| +33% | +$11.4M |
|
222
Autohome
ATHM
$3.39B
| $45.5M | 0.08% |
1,004,108
-220,334
| -18% | -$9.99M |
|
223
ESCO Technologies
ESE
$5.23B
| $45.4M | 0.08% |
761,656
+96,182
| +14% | +$5.74M |
|
|
AABA
224
DELISTED
Altaba Inc. Common Stock
AABA
| $45.2M | 0.08% |
+830,118
| New | +$45.2M |
|
225
Old National Bancorp
ONB
$8.94B
| $44.8M | 0.08% |
2,596,000
+527,480
| +26% | +$9.1M |
|