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 | |
|---|---|---|---|---|---|---|
276
Travere Therapeutics
TVTX
$1.93B
| $44.1M | 0.08% |
1,617,618
+177,604
| +12% | +$4.84M |
|
277
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 0.08% |
212,138
-3,174
| -1% | -$657K |
|
278
Hope Bancorp
HOPE
$1.43B
| $43.7M | 0.08% |
2,450,766
+256,255
| +12% | +$4.57M |
|
279
NETGEAR
NTGR
$811M
| $43.7M | 0.08% |
699,102
+10,954
| +2% | +$685K |
|
|
MDP
280
DELISTED
Meredith Corporation
MDP
| $43.6M | 0.08% |
855,275
-174,950
| -17% | -$8.92M |
|
281
Paycom
PAYC
$12.6B
| $43.6M | 0.08% |
440,723
-127,799
| -22% | -$12.6M |
|
282
ABM Industries
ABM
$3B
| $43.6M | 0.08% |
1,492,506
+151,180
| +11% | +$4.41M |
|
283
Jack in the Box
JACK
$386M
| $43.4M | 0.07% |
509,379
+50,570
| +11% | +$4.3M |
|
284
Yelp
YELP
$2.02B
| $43.3M | 0.07% |
1,105,663
+617,864
| +127% | +$24.2M |
|
|
VRE
285
Veris Residential
VRE
$1.52B
| $43.3M | 0.07% |
2,135,796
+213,070
| +11% | +$4.32M |
|
|
CAJ
286
DELISTED
Canon, Inc.
CAJ
| $43.3M | 0.07% |
1,323,888
-400,815
| -23% | -$13.1M |
|
|
CBD
287
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $43.2M | 0.07% |
2,164,547
-124,690
| -5% | -$2.49M |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $43.2M | 0.07% |
1,244,746
+188,086
| +18% | +$6.53M |
|
289
Exact Sciences
EXAS
$10.2B
| $43.2M | 0.07% |
722,334
-240,259
| -25% | -$14.4M |
|
290
Adobe
ADBE
$148B
| $43.1M | 0.07% |
176,705
-5,567
| -3% | -$1.36M |
|
291
Texas Instruments
TXN
$171B
| $42.8M | 0.07% |
388,334
-19,479
| -5% | -$2.15M |
|
292
EastGroup Properties
EGP
$8.97B
| $42.7M | 0.07% |
446,856
+49,353
| +12% | +$4.72M |
|
293
Quaker Houghton
KWR
$2.51B
| $42.7M | 0.07% |
275,731
+27,824
| +11% | +$4.31M |
|
294
Hasbro
HAS
$11.2B
| $42.7M | 0.07% |
462,192
+395,885
| +597% | +$36.5M |
|
295
Enpro
NPO
$4.58B
| $42.5M | 0.07% |
607,030
+13,095
| +2% | +$916K |
|
296
Old National Bancorp
ONB
$8.94B
| $42.3M | 0.07% |
2,272,738
+200,000
| +10% | +$3.72M |
|
297
Booking.com
BKNG
$178B
| $41.7M | 0.07% |
20,551
-2,351
| -10% | -$4.77M |
|
298
Boeing
BA
$174B
| $41.6M | 0.07% |
124,102
+78
| +0.1% | +$26.2K |
|
299
Deluxe
DLX
$876M
| $41.4M | 0.07% |
625,017
+1,528
| +0.2% | +$101K |
|
300
BRF SA
BRFS
$5.86B
| $41.3M | 0.07% |
8,830,053
+163,523
| +2% | +$765K |
|