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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.2B
| $31.2M | 0.05% |
250,969
-52,724
| -17% | -$6.56M |
|
|
EQC
377
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.05% |
991,284
+97,555
| +11% | +$3.07M |
|
378
Exxon Mobil
XOM
$472B
| $31.2M | 0.05% |
377,315
-11,633
| -3% | -$962K |
|
379
US Bancorp
USB
$75.7B
| $31M | 0.05% |
619,781
+6,257
| +1% | +$313K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31M | 0.05% |
3,516,456
-64,022
| -2% | -$564K |
|
381
Welltower
WELL
$113B
| $30.9M | 0.05% |
493,107
+191,184
| +63% | +$12M |
|
382
Suncor Energy
SU
$49.7B
| $30.6M | 0.05% |
752,844
-20,444
| -3% | -$832K |
|
383
Diamondback Energy
FANG
$39.5B
| $30.5M | 0.05% |
231,624
-66,710
| -22% | -$8.78M |
|
384
Cirrus Logic
CRUS
$6.03B
| $30.2M | 0.05% |
788,297
+1,654
| +0.2% | +$63.4K |
|
385
United Bankshares
UBSI
$5.41B
| $30.2M | 0.05% |
828,670
+75,724
| +10% | +$2.76M |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.1M | 0.05% |
242,679
-2,670
| -1% | -$331K |
|
387
Philip Morris
PM
$253B
| $29.9M | 0.05% |
370,260
+2,836
| +0.8% | +$229K |
|
|
AXE
388
DELISTED
Anixter International Inc
AXE
| $29.7M | 0.05% |
469,759
-17,734
| -4% | -$1.12M |
|
389
Monolithic Power Systems
MPWR
$41.4B
| $29.7M | 0.05% |
222,235
+30,935
| +16% | +$4.14M |
|
390
Travelers Companies
TRV
$61.8B
| $29.4M | 0.05% |
240,391
+60,355
| +34% | +$7.38M |
|
391
Gilead Sciences
GILD
$144B
| $29.4M | 0.05% |
414,852
+29,375
| +8% | +$2.08M |
|
|
CHUY
392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.3M | 0.05% |
953,055
+60,693
| +7% | +$1.86M |
|
393
Amgen
AMGN
$151B
| $29.2M | 0.05% |
158,370
+800
| +0.5% | +$148K |
|
394
Medtronic
MDT
$121B
| $29M | 0.05% |
339,228
+2,541
| +0.8% | +$218K |
|
|
WAGE
395
DELISTED
WageWorks, Inc.
WAGE
| $29M | 0.05% |
579,873
-37,702
| -6% | -$1.89M |
|
|
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
| $28.8M | 0.05% |
552,101
+60,108
| +12% | +$3.13M |
|
397
Reinsurance Group of America
RGA
$12.7B
| $28.7M | 0.05% |
214,928
-3,572
| -2% | -$477K |
|
398
Public Service Enterprise Group
PEG
$40B
| $28.6M | 0.05% |
528,955
+30,848
| +6% | +$1.67M |
|
399
State Street
STT
$31.7B
| $28.6M | 0.05% |
307,587
-41,991
| -12% | -$3.91M |
|
400
WESCO International
WCC
$10.3B
| $28.6M | 0.05% |
501,270
+1,198
| +0.2% | +$68.4K |
|