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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.6B
| $40.3M | 0.07% |
187,177
-82,570
| -31% | -$17.8M |
|
|
UCB
302
United Community Banks, Inc.
UCB
$4.01B
| $40.2M | 0.07% |
1,418,052
+318,744
| +29% | +$9.04M |
|
303
Main Street Capital
MAIN
$5.87B
| $40.1M | 0.07% |
927,357
-42,495
| -4% | -$1.84M |
|
|
SOHU
304
Sohu.com
SOHU
$476M
| $40M | 0.07% |
3,936,305
-168,462
| -4% | -$1.71M |
|
305
Boeing
BA
$174B
| $39.8M | 0.07% |
104,687
-6,787
| -6% | -$2.58M |
|
306
Adobe
ADBE
$150B
| $39.6M | 0.07% |
143,331
-230
| -0.2% | -$63.5K |
|
307
Helix Energy Solutions
HLX
$901M
| $39M | 0.07% |
4,837,462
+102,300
| +2% | +$825K |
|
|
AAT
308
American Assets Trust
AAT
$1.26B
| $39M | 0.07% |
834,042
+337,420
| +68% | +$15.8M |
|
309
Taylor Morrison
TMHC
$7.09B
| $38.8M | 0.07% |
1,493,988
+1,190,341
| +392% | +$30.9M |
|
|
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.6M | 0.06% |
626,055
+209,287
| +50% | +$12.9M |
|
|
GOOS
311
Canada Goose Holdings
GOOS
$1.47B
| $38.5M | 0.06% |
875,843
+216,349
| +33% | +$9.51M |
|
312
PepsiCo
PEP
$195B
| $38.3M | 0.06% |
279,375
+17,608
| +7% | +$2.41M |
|
313
Accenture
ACN
$158B
| $38.3M | 0.06% |
199,089
-9,822
| -5% | -$1.89M |
|
314
Monolithic Power Systems
MPWR
$41B
| $37.8M | 0.06% |
242,874
-26
| -0% | -$4.05K |
|
315
LiveRamp
RAMP
$1.82B
| $37.6M | 0.06% |
874,752
-85,807
| -9% | -$3.69M |
|
316
Malibu Boats
MBUU
$632M
| $37.5M | 0.06% |
1,221,383
-3,827
| -0.3% | -$117K |
|
317
S&T Bancorp
STBA
$1.5B
| $37.4M | 0.06% |
1,023,781
+3,800
| +0.4% | +$139K |
|
318
HUB Group
HUBG
$2.28B
| $37.3M | 0.06% |
1,602,516
+105,422
| +7% | +$2.45M |
|
|
INVX
319
Innovex International, Inc.
INVX
$1.13B
| $37.2M | 0.06% |
741,383
-12,900
| -2% | -$647K |
|
320
Vanda Pharmaceuticals
VNDA
$271M
| $37.1M | 0.06% |
2,790,596
+185,904
| +7% | +$2.47M |
|
321
Yelp
YELP
$2.01B
| $36.6M | 0.06% |
1,052,996
+26,449
| +3% | +$919K |
|
322
MYR Group
MYRG
$2.79B
| $36.4M | 0.06% |
1,163,414
-212,711
| -15% | -$6.66M |
|
323
Healthpeak Properties
DOC
$12.8B
| $36.4M | 0.06% |
1,021,305
-19,143
| -2% | -$682K |
|
324
SPDR S&P 500 ETF Trust
SPY
$662B
| $36.4M | 0.06% |
123,968
-4,039
| -3% | -$1.18M |
|
325
Supernus Pharmaceuticals
SUPN
$2.6B
| $36.3M | 0.06% |
1,322,378
+243,377
| +23% | +$6.69M |
|