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 | |
|---|---|---|---|---|---|---|
|
NCI
401
DELISTED
Navigant Consulting, Inc.
NCI
| $28.6M | 0.05% |
1,290,484
-64,781
| -5% | -$1.43M |
|
402
Viavi Solutions
VIAV
$2.61B
| $28.5M | 0.05% |
2,786,563
+7,114
| +0.3% | +$72.8K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $28.4M | 0.05% |
167,127
-13,605
| -8% | -$2.31M |
|
404
Vornado Realty Trust
VNO
$7.66B
| $28.4M | 0.05% |
383,985
+262,892
| +217% | +$19.4M |
|
|
DCM
405
DELISTED
NTT DOCOMO, Inc.
DCM
| $28.4M | 0.05% |
1,113,327
-14,257
| -1% | -$363K |
|
406
Asbury Automotive
ABG
$5B
| $28.4M | 0.05% |
413,743
-794
| -0.2% | -$54.4K |
|
407
Dominion Energy
D
$49.5B
| $28.4M | 0.05% |
415,900
+29,600
| +8% | +$2.02M |
|
|
EEQ
408
DELISTED
Enbridge Energy Management Llc
EEQ
| $28.3M | 0.05% |
2,844,521
+125,878
| +5% | +$1.25M |
|
409
City Holding Co
CHCO
$1.87B
| $28.2M | 0.05% |
374,790
+29,235
| +8% | +$2.2M |
|
410
Puma Biotechnology
PBYI
$237M
| $28M | 0.05% |
+472,764
| New | +$28M |
|
|
CELG
411
DELISTED
Celgene Corp
CELG
| $27.8M | 0.05% |
350,473
+10,815
| +3% | +$859K |
|
412
Equity Lifestyle Properties
ELS
$11.9B
| $27.7M | 0.05% |
603,682
-12,296
| -2% | -$565K |
|
|
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.7M | 0.05% |
1,720,302
-224,955
| -12% | -$3.62M |
|
414
Broadcom
AVGO
$1.63T
| $27.4M | 0.05% |
1,128,570
+31,820
| +3% | +$772K |
|
415
Becton Dickinson
BDX
$54.9B
| $27.3M | 0.05% |
116,721
+2,768
| +2% | +$647K |
|
416
Salesforce
CRM
$240B
| $27.3M | 0.05% |
199,986
-155
| -0.1% | -$21.1K |
|
417
Eli Lilly
LLY
$673B
| $27.3M | 0.05% |
319,397
+35,653
| +13% | +$3.04M |
|
418
American Eagle Outfitters
AEO
$3.17B
| $27.3M | 0.05% |
1,172,224
+308,483
| +36% | +$7.17M |
|
|
COBZ
419
DELISTED
CoBiz Financial,Inc
COBZ
| $27.2M | 0.05% |
1,266,665
+105,341
| +9% | +$2.26M |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $27M | 0.05% |
201,016
+697
| +0.3% | +$93.7K |
|
|
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27M | 0.05% |
1,975,478
+402,711
| +26% | +$5.51M |
|
|
AIV
422
Aimco
AIV
$1.1B
| $27M | 0.05% |
4,786,624
-141,781
| -3% | -$799K |
|
423
Caleres
CAL
$528M
| $26.9M | 0.05% |
+783,236
| New | +$26.9M |
|
|
PES
424
DELISTED
Pioneer Energy Services Corp.
PES
| $26.7M | 0.05% |
4,570,748
+467,418
| +11% | +$2.73M |
|
425
Bio-Techne
TECH
$8.43B
| $25.9M | 0.04% |
701,104
-85,668
| -11% | -$3.17M |
|