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 | |
|---|---|---|---|---|---|---|
251
Granite Construction
GVA
$4.73B
| $47.8M | 0.08% |
858,414
+80,730
| +10% | +$4.49M |
|
|
SONC
252
DELISTED
Sonic Corp
SONC
| $47.6M | 0.08% |
1,382,076
-346,206
| -20% | -$11.9M |
|
253
Haemonetics
HAE
$2.62B
| $47.3M | 0.08% |
527,578
-97,757
| -16% | -$8.77M |
|
254
Super Micro Computer
SMCI
$24B
| $47.1M | 0.08% |
19,933,180
+49,390
| +0.2% | +$117K |
|
255
EXL Service
EXLS
$7.26B
| $47.1M | 0.08% |
4,162,685
+422,705
| +11% | +$4.79M |
|
256
Q2 Holdings
QTWO
$4.92B
| $47.1M | 0.08% |
825,602
+178,649
| +28% | +$10.2M |
|
257
Service Corp International
SCI
$10.9B
| $46.9M | 0.08% |
1,311,028
+4,486
| +0.3% | +$161K |
|
|
MDCO
258
DELISTED
Medicines Co
MDCO
| $46.9M | 0.08% |
1,277,694
+127,686
| +11% | +$4.69M |
|
259
Banco Bradesco
BBD
$33.6B
| $46.7M | 0.08% |
10,881,348
+1,995,871
| +22% | +$8.57M |
|
|
VNTR
260
DELISTED
Venator Materials PLC
VNTR
| $46.7M | 0.08% |
2,853,980
+731,519
| +34% | +$12M |
|
261
EPAM Systems
EPAM
$9.44B
| $46.6M | 0.08% |
374,810
+10,818
| +3% | +$1.34M |
|
262
Qualcomm
QCOM
$172B
| $46.6M | 0.08% |
829,503
+641,192
| +340% | +$36M |
|
263
Casella Waste Systems
CWST
$6.01B
| $46.1M | 0.08% |
1,800,433
+180,914
| +11% | +$4.63M |
|
264
Encompass Health
EHC
$12.6B
| $46M | 0.08% |
854,057
-335,438
| -28% | -$18.1M |
|
265
Evercore
EVR
$12.3B
| $45.9M | 0.08% |
435,249
-58,925
| -12% | -$6.21M |
|
|
XYZ
266
Block, Inc.
XYZ
$45.7B
| $45.6M | 0.08% |
739,290
-156,684
| -17% | -$9.66M |
|
267
SAP
SAP
$313B
| $45.5M | 0.08% |
393,806
-404,374
| -51% | -$46.8M |
|
268
Coherent
COHR
$15.2B
| $45.2M | 0.08% |
1,039,525
+183,189
| +21% | +$7.96M |
|
269
New York Times
NYT
$9.6B
| $45.1M | 0.08% |
1,741,617
+220,429
| +14% | +$5.71M |
|
270
Petrobras
PBR
$78.7B
| $45M | 0.08% |
4,485,709
+1,385,600
| +45% | +$13.9M |
|
|
GOOS
271
Canada Goose Holdings
GOOS
$1.3B
| $44.9M | 0.08% |
762,589
+67,977
| +10% | +$4M |
|
272
Azenta
AZTA
$1.39B
| $44.6M | 0.08% |
1,367,209
+150,684
| +12% | +$4.92M |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $44.5M | 0.08% |
713,660
+8,387
| +1% | +$524K |
|
274
NETSCOUT
NTCT
$1.79B
| $44.5M | 0.08% |
1,497,915
+3,349
| +0.2% | +$99.5K |
|
|
275
Chevron
CVX
$310B
| $44.4M | 0.08% |
351,248
-5,821,284
| -94% | -$736M |
|