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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $52.1M | 0.1% |
475,516
-10,077
| -2% | -$1.1M |
|
202
Santander
BSBR
$39.6B
| $51.8M | 0.1% |
4,656,466
-3,200
| -0.1% | -$35.6K |
|
203
CONMED
CNMD
$1.68B
| $51.8M | 0.1% |
807,148
+16,408
| +2% | +$1.05M |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $51.8M | 0.1% |
1,890,552
-269,342
| -12% | -$7.38M |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.6M | 0.1% |
1,815,479
+13,054
| +0.7% | +$371K |
|
206
Worthington Enterprises
WOR
$3.28B
| $51.6M | 0.1% |
1,480,282
+60,613
| +4% | +$2.11M |
|
|
VRE
207
Veris Residential
VRE
$1.47B
| $51.5M | 0.1% |
2,630,884
-36,955
| -1% | -$724K |
|
208
SM Energy
SM
$3.28B
| $51.4M | 0.1% |
3,321,122
+68,645
| +2% | +$1.06M |
|
209
Travere Therapeutics
TVTX
$1.56B
| $51.3M | 0.1% |
2,265,924
+339,588
| +18% | +$7.68M |
|
210
Petrobras Class A
PBR.A
$73.9B
| $51M | 0.1% |
4,403,795
| – | – |
|
211
NBT Bancorp
NBTB
$2.32B
| $51M | 0.1% |
1,473,384
+19,500
| +1% | +$675K |
|
212
WPP
WPP
$5.73B
| $50.7M | 0.1% |
926,047
+66,993
| +8% | +$3.67M |
|
213
Werner Enterprises
WERN
$1.73B
| $50.7M | 0.1% |
1,714,617
+7,000
| +0.4% | +$207K |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $50.4M | 0.1% |
863,145
+686,660
| +389% | +$40.1M |
|
215
Community Bank
CBU
$3.17B
| $50.3M | 0.1% |
862,686
-254,621
| -23% | -$14.8M |
|
|
EE
216
DELISTED
El Paso Electric Company
EE
| $50.2M | 0.1% |
1,000,851
+17,177
| +2% | +$861K |
|
217
Allete
ALE
$3.72B
| $50.1M | 0.1% |
657,777
+12,814
| +2% | +$977K |
|
218
Coherent
COHR
$14.1B
| $49.2M | 0.1% |
1,517,155
+223,854
| +17% | +$7.27M |
|
219
Tetra Tech
TTEK
$9.57B
| $49.1M | 0.09% |
947,931
-23,100
| -2% | -$1.2M |
|
220
Primerica
PRI
$8.72B
| $49M | 0.09% |
501,027
-152,056
| -23% | -$14.9M |
|
221
Yelp
YELP
$1.99B
| $48.9M | 0.09% |
1,397,153
+122,560
| +10% | +$4.29M |
|
222
Telefônica Brasil
VIV
$20.1B
| $48.4M | 0.09% |
4,059,372
-10,100
| -0.2% | -$120K |
|
223
Collegium Pharmaceutical
COLL
$1.22B
| $47.4M | 0.09% |
2,759,007
+221,779
| +9% | +$3.81M |
|
224
Quaker Houghton
KWR
$2.52B
| $47.2M | 0.09% |
265,823
-74,380
| -22% | -$13.2M |
|
225
Delek US
DK
$1.67B
| $47.2M | 0.09% |
1,450,536
+11,718
| +0.8% | +$381K |
|