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 | |
|---|---|---|---|---|---|---|
276
Cousins Properties
CUZ
$4.83B
| $45.1M | 0.08% |
1,200,718
-160,247
| -12% | -$6.02M |
|
277
News Corp Class B
NWS
$19B
| $45.1M | 0.08% |
120,273
-128,556
| -52% | -$48.2M |
|
278
Dominion Energy
D
$49.3B
| $45M | 0.08% |
555,327
+14,500
| +3% | +$1.18M |
|
|
INN
279
Summit Hotel Properties
INN
$605M
| $44.7M | 0.07% |
3,853,914
-26,100
| -0.7% | -$303K |
|
280
Granite Construction
GVA
$4.77B
| $44.3M | 0.07% |
1,378,413
+84,373
| +7% | +$2.71M |
|
281
Home Depot
HD
$414B
| $44.2M | 0.07% |
190,675
-2,929
| -2% | -$680K |
|
282
ESCO Technologies
ESE
$5.27B
| $44.2M | 0.07% |
555,656
-135,306
| -20% | -$10.8M |
|
283
Trip.com Group
TCOM
$47.4B
| $44.1M | 0.07% |
1,504,065
-67,648
| -4% | -$1.98M |
|
284
TIM SA
TIMB
$10.1B
| $43.8M | 0.07% |
3,046,654
-344,996
| -10% | -$4.95M |
|
285
Fidelity National Information Services
FIS
$35.7B
| $43.3M | 0.07% |
325,942
+196,975
| +153% | +$26.2M |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $43.2M | 0.07% |
334,777
-46,444
| -12% | -$5.99M |
|
287
Exact Sciences
EXAS
$10.1B
| $43M | 0.07% |
475,371
+128,961
| +37% | +$11.7M |
|
288
Boston Beer
SAM
$2.45B
| $42.8M | 0.07% |
117,616
-91,006
| -44% | -$33.1M |
|
289
Wolverine World Wide
WWW
$2.61B
| $42.7M | 0.07% |
1,510,056
+291,057
| +24% | +$8.23M |
|
|
TRHC
290
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $42.6M | 0.07% |
775,109
+47,082
| +6% | +$2.59M |
|
291
New York Times
NYT
$9.59B
| $42.3M | 0.07% |
1,486,864
+1,908
| +0.1% | +$54.3K |
|
292
Belden
BDC
$5.15B
| $42.3M | 0.07% |
792,759
+31,360
| +4% | +$1.67M |
|
293
Independent Bank
INDB
$3.53B
| $42.3M | 0.07% |
565,987
+37,080
| +7% | +$2.77M |
|
294
Procter & Gamble
PG
$372B
| $41.8M | 0.07% |
335,625
-25,297
| -7% | -$3.15M |
|
295
Atmos Energy
ATO
$26.4B
| $41.6M | 0.07% |
365,600
+900
| +0.2% | +$103K |
|
296
Quaker Houghton
KWR
$2.47B
| $41.4M | 0.07% |
262,061
-343
| -0.1% | -$54.2K |
|
297
Primoris Services
PRIM
$6.35B
| $41.3M | 0.07% |
2,106,641
+93,085
| +5% | +$1.83M |
|
298
Camden Property Trust
CPT
$11.8B
| $41.3M | 0.07% |
371,672
-44,844
| -11% | -$4.98M |
|
299
Community Bank
CBU
$3.17B
| $40.4M | 0.07% |
654,597
-222,828
| -25% | -$13.7M |
|
300
Hamilton Lane
HLNE
$6.44B
| $40.4M | 0.07% |
708,433
+10,599
| +2% | +$604K |
|