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 | |
|---|---|---|---|---|---|---|
351
Nutrien
NTR
$27.9B
| $34.3M | 0.06% |
631,282
-141,761
| -18% | -$7.71M |
|
352
Union Pacific
UNP
$129B
| $34.1M | 0.06% |
240,534
-11,567
| -5% | -$1.64M |
|
353
Public Storage
PSA
$51.7B
| $34M | 0.06% |
150,048
+2,751
| +2% | +$624K |
|
|
LN
354
DELISTED
LINE Corporation
LN
| $34M | 0.06% |
827,957
| – | – |
|
|
CBPO
355
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34M | 0.06% |
342,254
-242,833
| -42% | -$24.1M |
|
|
ADMS
356
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $33.8M | 0.06% |
1,310,310
+145,412
| +12% | +$3.76M |
|
|
CSFL
357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $33.8M | 0.06% |
1,134,250
+90,138
| +9% | +$2.69M |
|
358
Liberty Global Class A
LBTYA
$3.99B
| $33.7M | 0.06% |
1,223,866
+208,107
| +20% | +$5.73M |
|
359
MKS Inc. Common Stock
MKSI
$7.32B
| $33.3M | 0.06% |
348,342
-30,243
| -8% | -$2.89M |
|
360
KB Financial Group
KB
$28.3B
| $33M | 0.06% |
710,494
-43,966
| -6% | -$2.04M |
|
361
Cemex
CX
$13.8B
| $32.8M | 0.06% |
5,001,264
+282,969
| +6% | +$1.86M |
|
362
Sociedad Química y Minera de Chile
SQM
$13B
| $32.4M | 0.06% |
674,395
+30,900
| +5% | +$1.48M |
|
363
Cigna
CI
$80.3B
| $32.4M | 0.06% |
190,481
+36,863
| +24% | +$6.27M |
|
|
BCPC
364
Balchem Corporation
BCPC
$5.26B
| $32.4M | 0.06% |
329,736
-37,913
| -10% | -$3.72M |
|
365
MarineMax
HZO
$566M
| $32.3M | 0.06% |
1,703,797
-23,285
| -1% | -$441K |
|
366
Natera
NTRA
$23B
| $32.3M | 0.06% |
1,714,886
+141,278
| +9% | +$2.66M |
|
367
American Woodmark
AMWD
$991M
| $32.1M | 0.06% |
350,914
-114,878
| -25% | -$10.5M |
|
368
National Beverage
FIZZ
$3.72B
| $32.1M | 0.06% |
+600,996
| New | +$32.1M |
|
369
Procter & Gamble
PG
$372B
| $32M | 0.06% |
409,909
-6,157
| -1% | -$481K |
|
370
Kirby Corp
KEX
$4.98B
| $31.9M | 0.05% |
381,154
-50,226
| -12% | -$4.2M |
|
371
Zurn Elkay Water Solutions
ZWS
$7.82B
| $31.8M | 0.05% |
2,269,639
+813,765
| +56% | +$11.4M |
|
372
Independent Bank
INDB
$3.54B
| $31.6M | 0.05% |
402,728
-240,737
| -37% | -$18.9M |
|
373
First Bancorp
FBNC
$2.3B
| $31.6M | 0.05% |
771,746
+70,781
| +10% | +$2.9M |
|
|
CLVS
374
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.4M | 0.05% |
691,459
+75,589
| +12% | +$3.44M |
|
375
Schlumberger
SLB
$53.4B
| $31.2M | 0.05% |
465,956
-11,618
| -2% | -$779K |
|