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 | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$312B
| $33.2M | 0.06% |
280,085
+1,463
| +0.5% | +$174K |
|
352
Kirby Corp
KEX
$4.9B
| $33.2M | 0.06% |
403,885
+17,000
| +4% | +$1.4M |
|
353
City Holding Co
CHCO
$1.84B
| $32.7M | 0.05% |
429,029
-79,916
| -16% | -$6.09M |
|
354
Union Pacific
UNP
$128B
| $32.5M | 0.05% |
200,668
+1,592
| +0.8% | +$258K |
|
355
Wells Fargo
WFC
$259B
| $32.5M | 0.05% |
644,306
-163,258
| -20% | -$8.23M |
|
356
ATN International
ATNI
$240M
| $32M | 0.05% |
548,060
-89
| -0% | -$5.2K |
|
357
Eli Lilly
LLY
$673B
| $31.9M | 0.05% |
285,206
-15,508
| -5% | -$1.73M |
|
358
Sun Communities
SUI
$16.3B
| $31.6M | 0.05% |
212,987
-14,161
| -6% | -$2.1M |
|
|
AIV
359
Aimco
AIV
$1.09B
| $31.4M | 0.05% |
4,519,186
+4,496,973
| +20,245% | +$31.2M |
|
360
Travere Therapeutics
TVTX
$1.93B
| $31.2M | 0.05% |
2,688,701
+91,777
| +4% | +$1.06M |
|
|
POLY
361
DELISTED
Plantronics, Inc.
POLY
| $31.2M | 0.05% |
834,821
+129,401
| +18% | +$4.83M |
|
362
Public Storage
PSA
$50.9B
| $31.1M | 0.05% |
126,868
+20,771
| +20% | +$5.09M |
|
363
Ollie's Bargain Outlet
OLLI
$7.85B
| $31.1M | 0.05% |
529,514
+271,248
| +105% | +$15.9M |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $30.8M | 0.05% |
824,480
-80,445
| -9% | -$3.01M |
|
365
Duke Energy
DUK
$93.6B
| $30.7M | 0.05% |
320,514
+9,296
| +3% | +$891K |
|
|
LN
366
DELISTED
LINE Corporation
LN
| $30.5M | 0.05% |
848,000
| – | – |
|
|
ONCE
367
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $30.3M | 0.05% |
312,314
-178
| -0.1% | -$17.3K |
|
368
Reinsurance Group of America
RGA
$12.6B
| $30.2M | 0.05% |
189,104
+323
| +0.2% | +$51.6K |
|
369
Fiserv
FI
$74.2B
| $30.1M | 0.05% |
290,472
+16,609
| +6% | +$1.72M |
|
|
ISCA
370
DELISTED
International Speedway Corp
ISCA
| $29.9M | 0.05% |
663,831
| – | – |
|
371
UDR
UDR
$12.9B
| $29.9M | 0.05% |
615,960
-36,488
| -6% | -$1.77M |
|
|
FOE
372
DELISTED
Ferro Corporation
FOE
| $29.8M | 0.05% |
2,509,865
+106,000
| +4% | +$1.26M |
|
373
Fomento Económico Mexicano
FMX
$30.2B
| $29.4M | 0.05% |
320,684
-41,098
| -11% | -$3.76M |
|
374
American Express
AXP
$226B
| $29.4M | 0.05% |
248,256
+794
| +0.3% | +$93.9K |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $29.2M | 0.05% |
105,421
+28,000
| +36% | +$7.77M |
|