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 | |
|---|---|---|---|---|---|---|
301
Arcos Dorados Holdings
ARCO
$1.47B
| $41.3M | 0.07% |
6,109,526
-54,063
| -0.9% | -$366K |
|
|
MOMO
302
Hello Group
MOMO
$1.37B
| $41.2M | 0.07% |
946,809
-172,791
| -15% | -$7.52M |
|
303
Kforce
KFRC
$598M
| $41.1M | 0.07% |
1,197,644
-339,555
| -22% | -$11.6M |
|
304
TTM Technologies
TTMI
$4.93B
| $41.1M | 0.07% |
2,329,048
+13,519
| +0.6% | +$238K |
|
305
Banco Santander
SAN
$141B
| $41M | 0.07% |
8,016,063
-98,953
| -1% | -$506K |
|
306
Federal Signal
FSS
$7.59B
| $41M | 0.07% |
1,760,311
+187,150
| +12% | +$4.36M |
|
307
AbbVie
ABBV
$375B
| $41M | 0.07% |
442,288
+12,938
| +3% | +$1.2M |
|
308
Knight Transportation
KNX
$7B
| $40.9M | 0.07% |
1,070,915
+98,577
| +10% | +$3.77M |
|
309
Belden
BDC
$5.14B
| $40.4M | 0.07% |
660,559
+67,108
| +11% | +$4.1M |
|
|
KNL
310
DELISTED
Knoll, Inc.
KNL
| $40.3M | 0.07% |
1,935,079
-1,680
| -0.1% | -$35K |
|
311
Host Hotels & Resorts
HST
$12B
| $40.2M | 0.07% |
1,908,672
+256,508
| +16% | +$5.4M |
|
312
Blackbaud
BLKB
$3.23B
| $40M | 0.07% |
390,895
+196,916
| +102% | +$20.2M |
|
313
Saia
SAIA
$8.34B
| $40M | 0.07% |
494,769
-66,602
| -12% | -$5.38M |
|
|
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
| $39.8M | 0.07% |
10,067
-145
| -1% | -$573K |
|
315
MYR Group
MYRG
$2.79B
| $39.7M | 0.07% |
1,119,841
+117,864
| +12% | +$4.18M |
|
316
FNB Corp
FNB
$5.92B
| $39.6M | 0.07% |
+2,954,269
| New | +$39.6M |
|
317
Accenture
ACN
$159B
| $39.4M | 0.07% |
240,835
-8,821
| -4% | -$1.44M |
|
|
EDR
318
DELISTED
Education Realty Trust Inc
EDR
| $39.3M | 0.07% |
946,877
-66,574
| -7% | -$2.76M |
|
319
Atkore
ATKR
$1.99B
| $39.2M | 0.07% |
1,889,737
+29,364
| +2% | +$610K |
|
320
NCR Voyix
VYX
$1.84B
| $39.1M | 0.07% |
2,128,226
+193,274
| +10% | +$3.55M |
|
321
Petrobras Class A
PBR.A
$72.8B
| $38.9M | 0.07% |
4,403,795
| – | – |
|
322
ESCO Technologies
ESE
$5.23B
| $38.3M | 0.07% |
664,143
+65,782
| +11% | +$3.8M |
|
323
America Movil
AMX
$59.1B
| $38.3M | 0.07% |
2,297,878
-497,267
| -18% | -$8.28M |
|
324
Blackrock
BLK
$170B
| $38.2M | 0.07% |
76,582
-1,712
| -2% | -$854K |
|
325
Huazhu Hotels Group
HTHT
$11.5B
| $38M | 0.07% |
904,088
-321,800
| -26% | -$13.5M |
|