Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.2M | 0.09% |
1,761,743
-211,312
| -11% | -$6.15M |
|
227
Kite Realty
KRG
$5.11B
| $51.2M | 0.09% |
2,996,146
+294,999
| +11% | +$5.04M |
|
|
INN
228
Summit Hotel Properties
INN
$614M
| $51.1M | 0.09% |
3,574,170
+13,212
| +0.4% | +$189K |
|
229
Pebblebrook Hotel Trust
PEB
$1.4B
| $51.1M | 0.09% |
1,318,159
+133,192
| +11% | +$5.17M |
|
230
Essent Group
ESNT
$6.29B
| $51M | 0.09% |
1,423,708
+114,438
| +9% | +$4.1M |
|
|
AIMC
231
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50.9M | 0.09% |
1,181,579
+3,023
| +0.3% | +$130K |
|
|
WMGI
232
DELISTED
Wright Medical Group Inc
WMGI
| $50.8M | 0.09% |
1,957,565
+206,205
| +12% | +$5.35M |
|
233
Primoris Services
PRIM
$6.32B
| $50.7M | 0.09% |
1,861,150
-1,897
| -0.1% | -$51.7K |
|
234
Sarepta Therapeutics
SRPT
$1.96B
| $50.6M | 0.09% |
383,093
+312,670
| +444% | +$41.3M |
|
235
New Oriental
EDU
$7.98B
| $50.3M | 0.09% |
531,464
+43,773
| +9% | +$4.14M |
|
236
S&T Bancorp
STBA
$1.52B
| $50.3M | 0.09% |
1,163,018
-5,237
| -0.4% | -$226K |
|
|
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
| $50M | 0.09% |
784,286
-74,141
| -9% | -$4.72M |
|
238
Unifirst Corp
UNF
$3.3B
| $49.7M | 0.09% |
281,156
-8,255
| -3% | -$1.46M |
|
239
Tower Semiconductor
TSEM
$7.07B
| $49.5M | 0.09% |
2,248,425
-25,774
| -1% | -$567K |
|
240
LXP Industrial Trust
LXP
$2.71B
| $49.4M | 0.09% |
5,653,286
-3,130
| -0.1% | -$27.3K |
|
241
Honeywell
HON
$136B
| $49.3M | 0.09% |
357,079
-904
| -0.3% | -$125K |
|
242
Telefônica Brasil
VIV
$20.1B
| $49.2M | 0.08% |
4,145,772
-54,800
| -1% | -$650K |
|
243
Wolverine World Wide
WWW
$2.59B
| $49.2M | 0.08% |
1,415,141
-392,277
| -22% | -$13.6M |
|
|
STL
244
DELISTED
Sterling Bancorp
STL
| $49.1M | 0.08% |
2,090,193
+21,456
| +1% | +$504K |
|
245
ASGN Inc
ASGN
$2.32B
| $49.1M | 0.08% |
627,816
+627,112
| +89,078% | +$49M |
|
246
Columbus McKinnon
CMCO
$428M
| $48.7M | 0.08% |
1,122,665
+122,110
| +12% | +$5.29M |
|
247
Vanda Pharmaceuticals
VNDA
$272M
| $48.7M | 0.08% |
2,555,004
+276,057
| +12% | +$5.26M |
|
248
Worthington Enterprises
WOR
$3.24B
| $48.3M | 0.08% |
1,868,336
+182,514
| +11% | +$4.72M |
|
249
Applied Industrial Technologies
AIT
$10B
| $48.2M | 0.08% |
687,088
+68,063
| +11% | +$4.77M |
|
250
Artivion
AORT
$2.05B
| $47.9M | 0.08% |
1,721,600
-183,833
| -10% | -$5.12M |
|