Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$358M
(+0.6%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
601
Reduced
633
Closed
97
Top Buys
| 1 |
Conagra Brands
CAG
|
$784M |
| 2 |
Halliburton
HAL
|
$152M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$116M |
| 4 |
ConocoPhillips
COP
|
$96.1M |
| 5 |
Netflix
NFLX
|
$93.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$837M |
| 2 |
Northrop Grumman
NOC
|
$112M |
| 3 |
Edison International
EIX
|
$111M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$104M |
| 5 |
Synopsys
SNPS
|
$101M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
226
DELISTED
Medicines Co
MDCO
| $55.9M | 0.09% |
1,117,655
-146,687
| -12% | -$7.33M |
|
227
Performance Food Group
PFGC
$16.5B
| $55.8M | 0.09% |
1,212,053
+125,179
| +12% | +$5.76M |
|
228
Ligand Pharmaceuticals
LGND
$3.25B
| $55.7M | 0.09% |
897,624
+54,707
| +6% | +$3.4M |
|
229
Pebblebrook Hotel Trust
PEB
$1.4B
| $55.7M | 0.09% |
2,000,492
+114,761
| +6% | +$3.19M |
|
230
Floor & Decor
FND
$9.42B
| $55.6M | 0.09% |
1,087,663
+306,890
| +39% | +$15.7M |
|
231
Petrobras
PBR
$78.7B
| $55.4M | 0.09% |
3,829,178
-389,591
| -9% | -$5.64M |
|
232
Steris
STE
$24.2B
| $55.3M | 0.09% |
+382,878
| New | +$55.3M |
|
|
HEES
233
DELISTED
H&E Equipment Services
HEES
| $55.2M | 0.09% |
1,912,178
+70,100
| +4% | +$2.02M |
|
|
WPX
234
DELISTED
WPX Energy, Inc.
WPX
| $54.9M | 0.09% |
5,182,884
+4,601,747
| +792% | +$48.7M |
|
235
KB Home
KBH
$4.63B
| $54.7M | 0.09% |
+1,607,703
| New | +$54.7M |
|
236
Kite Realty
KRG
$5.11B
| $54.5M | 0.09% |
3,374,591
-957,978
| -22% | -$15.5M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 0.09% |
185,657
+1,481
| +0.8% | +$431K |
|
238
Flex
FLEX
$20.8B
| $53.9M | 0.09% |
6,840,609
+120,690
| +2% | +$952K |
|
239
Amgen
AMGN
$153B
| $53.5M | 0.09% |
276,259
+33,943
| +14% | +$6.57M |
|
240
Equinix
EQIX
$75.7B
| $52.9M | 0.09% |
91,786
-11,093
| -11% | -$6.4M |
|
241
Ultragenyx Pharmaceutical
RARE
$3.07B
| $52.9M | 0.09% |
1,236,013
+438,720
| +55% | +$18.8M |
|
242
MGIC Investment
MTG
$6.55B
| $52.9M | 0.09% |
4,202,341
-1,113,518
| -21% | -$14M |
|
|
LM
243
DELISTED
Legg Mason, Inc.
LM
| $52.5M | 0.09% |
1,374,749
+56,400
| +4% | +$2.15M |
|
244
NBT Bancorp
NBTB
$2.31B
| $52.1M | 0.09% |
1,423,535
+3,900
| +0.3% | +$143K |
|
245
Kadant
KAI
$3.85B
| $52M | 0.09% |
592,316
-137,392
| -19% | -$12.1M |
|
246
Rapid7
RPD
$1.32B
| $51.9M | 0.09% |
1,124,462
+82,955
| +8% | +$3.83M |
|
|
KNL
247
DELISTED
Knoll, Inc.
KNL
| $51.9M | 0.09% |
2,048,345
+86,600
| +4% | +$2.2M |
|
248
Casella Waste Systems
CWST
$6.01B
| $51.8M | 0.09% |
1,205,690
-303,157
| -20% | -$13M |
|
249
ScottsMiracle-Gro
SMG
$3.64B
| $51.6M | 0.09% |
506,360
-1,800
| -0.4% | -$183K |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $51.3M | 0.09% |
809,608
+51,753
| +7% | +$3.28M |
|