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 | |
|---|---|---|---|---|---|---|
|
COHR
326
DELISTED
Coherent Inc
COHR
| $36.3M | 0.06% |
236,103
-9,336
| -4% | -$1.44M |
|
|
AHH
327
Armada Hoffler Properties
AHH
$587M
| $36.2M | 0.06% |
2,003,662
+132,903
| +7% | +$2.4M |
|
|
AXE
328
DELISTED
Anixter International Inc
AXE
| $36.1M | 0.06% |
522,750
+6,871
| +1% | +$475K |
|
329
SM Energy
SM
$3.07B
| $36.1M | 0.06% |
3,720,415
-264,639
| -7% | -$2.56M |
|
330
Bank of America
BAC
$366B
| $35.8M | 0.06% |
1,226,970
+27,216
| +2% | +$794K |
|
331
Wendy's
WEN
$1.92B
| $35.7M | 0.06% |
1,788,183
+80,638
| +5% | +$1.61M |
|
332
Sociedad Química y Minera de Chile
SQM
$13B
| $35.7M | 0.06% |
1,285,379
-40,303
| -3% | -$1.12M |
|
333
NETGEAR
NTGR
$817M
| $35.7M | 0.06% |
1,107,079
+68,385
| +7% | +$2.2M |
|
334
WSFS Financial
WSFS
$3.25B
| $35.6M | 0.06% |
807,027
-291,906
| -27% | -$12.9M |
|
335
Texas Roadhouse
TXRH
$11.1B
| $35.6M | 0.06% |
677,329
+12,266
| +2% | +$644K |
|
336
Weibo
WB
$2.82B
| $35.3M | 0.06% |
789,290
-28,906
| -4% | -$1.29M |
|
337
Caleres
CAL
$528M
| $34.9M | 0.06% |
1,492,018
-15,900
| -1% | -$372K |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $34.8M | 0.06% |
800,801
+77,747
| +11% | +$3.37M |
|
339
Arcos Dorados Holdings
ARCO
$1.44B
| $34.7M | 0.06% |
5,300,127
-678,857
| -11% | -$4.44M |
|
340
American Electric Power
AEP
$57.5B
| $34.5M | 0.06% |
368,714
-4,469
| -1% | -$419K |
|
341
First Bancorp
FBNC
$2.3B
| $34.4M | 0.06% |
958,027
-196,465
| -17% | -$7.05M |
|
|
NCI
342
DELISTED
Navigant Consulting, Inc.
NCI
| $34.4M | 0.06% |
1,229,443
-456,926
| -27% | -$12.8M |
|
343
America Movil
AMX
$59.4B
| $34.3M | 0.06% |
2,311,190
-35,905
| -2% | -$534K |
|
344
Essex Property Trust
ESS
$17.1B
| $34.2M | 0.06% |
104,555
+33,235
| +47% | +$10.9M |
|
345
Kemper
KMPR
$3.35B
| $33.8M | 0.06% |
433,223
+430,723
| +17,229% | +$33.6M |
|
346
BrightView Holdings
BV
$1.36B
| $33.5M | 0.06% |
1,950,861
+298,676
| +18% | +$5.12M |
|
347
Deluxe
DLX
$875M
| $33.4M | 0.06% |
678,979
-18,192
| -3% | -$894K |
|
|
CORE
348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.4M | 0.06% |
1,038,820
+45,800
| +5% | +$1.47M |
|
349
NETSCOUT
NTCT
$1.78B
| $33.4M | 0.06% |
1,446,553
+61,000
| +4% | +$1.41M |
|
350
Travelers Companies
TRV
$61.8B
| $33.3M | 0.06% |
224,185
+1,909
| +0.9% | +$284K |
|