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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.6B
| $28.9M | 0.05% |
977,215
+64,550
| +7% | +$1.91M |
|
377
Quanta Services
PWR
$55.6B
| $28.6M | 0.05% |
757,627
+100,038
| +15% | +$3.78M |
|
378
Okta
OKTA
$16.5B
| $28.5M | 0.05% |
289,331
+263,799
| +1,033% | +$26M |
|
379
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $28.4M | 0.05% |
959,498
+114,298
| +14% | +$3.39M |
|
380
US Bancorp
USB
$76.8B
| $28.2M | 0.05% |
509,702
-9,508
| -2% | -$526K |
|
381
Blackbaud
BLKB
$3.33B
| $28.1M | 0.05% |
311,117
+9,285
| +3% | +$839K |
|
|
SPPI
382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28.1M | 0.05% |
3,388,187
+437,829
| +15% | +$3.63M |
|
383
Blackrock
BLK
$171B
| $28M | 0.05% |
62,831
+280
| +0.4% | +$125K |
|
384
uniQure
QURE
$960M
| $27.4M | 0.05% |
696,000
+3,000
| +0.4% | +$118K |
|
385
Agios Pharmaceuticals
AGIO
$2.1B
| $27.3M | 0.05% |
+844,030
| New | +$27.3M |
|
386
Qualcomm
QCOM
$171B
| $27.3M | 0.05% |
357,944
+35,189
| +11% | +$2.68M |
|
387
Xcel Energy
XEL
$42.6B
| $27.2M | 0.05% |
419,368
-22,939
| -5% | -$1.49M |
|
388
Boston Properties
BXP
$11.5B
| $27.1M | 0.05% |
209,243
-95,150
| -31% | -$12.3M |
|
389
DexCom
DXCM
$30.7B
| $27.1M | 0.05% |
726,696
-15,080
| -2% | -$563K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $26.8M | 0.04% |
782,244
-90,748
| -10% | -$3.11M |
|
391
Nexstar Media Group
NXST
$6.14B
| $26.7M | 0.04% |
261,142
-276
| -0.1% | -$28.2K |
|
392
Southern Company
SO
$100B
| $26.6M | 0.04% |
428,455
+1,937
| +0.5% | +$120K |
|
393
Woodward
WWD
$14.2B
| $26.1M | 0.04% |
242,479
-152,425
| -39% | -$16.4M |
|
394
WESCO International
WCC
$10.3B
| $25.7M | 0.04% |
537,644
+22,800
| +4% | +$1.09M |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $25.3M | 0.04% |
150,064
-22,291
| -13% | -$3.75M |
|
396
Intercontinental Exchange
ICE
$99.3B
| $25.1M | 0.04% |
257,097
-5,714
| -2% | -$559K |
|
|
MIME
397
DELISTED
Mimecast Limited
MIME
| $25M | 0.04% |
700,824
+42,723
| +6% | +$1.52M |
|
398
Citigroup
C
$179B
| $25M | 0.04% |
361,244
+2,200
| +0.6% | +$152K |
|
399
Chegg
CHGG
$168M
| $24.9M | 0.04% |
832,786
+681,953
| +452% | +$20.4M |
|
400
Gilead Sciences
GILD
$144B
| $24.9M | 0.04% |
393,530
-805
| -0.2% | -$51K |
|