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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$139B
| $24.9M | 0.04% |
194,634
+533
| +0.3% | +$68.2K |
|
402
Huntsman Corp
HUN
$1.95B
| $24.9M | 0.04% |
1,070,995
+11,034
| +1% | +$257K |
|
403
Primerica
PRI
$8.9B
| $24.9M | 0.04% |
195,631
-49,839
| -20% | -$6.34M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.8M | 0.04% |
1,978,343
+124,214
| +7% | +$1.56M |
|
405
Becton Dickinson
BDX
$54.9B
| $24.8M | 0.04% |
100,298
-8,194
| -8% | -$2.02M |
|
406
lululemon athletica
LULU
$19.6B
| $24.7M | 0.04% |
128,452
-25,517
| -17% | -$4.91M |
|
407
Quanterix
QTRX
$199M
| $24.7M | 0.04% |
1,125,910
+1,113,263
| +8,803% | +$24.4M |
|
408
Extra Space Storage
EXR
$30.8B
| $24.6M | 0.04% |
210,761
-18,326
| -8% | -$2.14M |
|
409
Chubb
CB
$111B
| $24.2M | 0.04% |
149,958
-12,800
| -8% | -$2.07M |
|
410
Trane Technologies
TT
$91.1B
| $24.2M | 0.04% |
196,165
-33,289
| -15% | -$4.1M |
|
411
Guidewire Software
GWRE
$21.6B
| $24.2M | 0.04% |
229,323
+31,812
| +16% | +$3.35M |
|
|
ARNA
412
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.2M | 0.04% |
528,000
+3,000
| +0.6% | +$137K |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24M | 0.04% |
362,342
+322,971
| +820% | +$21.4M |
|
414
Roper Technologies
ROP
$55.9B
| $24M | 0.04% |
68,516
-2,115
| -3% | -$740K |
|
415
Bio-Techne
TECH
$8.42B
| $23.9M | 0.04% |
487,624
-24,712
| -5% | -$1.21M |
|
416
Zoetis
ZTS
$67.3B
| $23.8M | 0.04% |
190,642
-7,395
| -4% | -$921K |
|
417
Nike
NKE
$109B
| $23.7M | 0.04% |
252,252
-26,183
| -9% | -$2.46M |
|
418
Vertex Pharmaceuticals
VRTX
$101B
| $23.7M | 0.04% |
139,641
+3,050
| +2% | +$517K |
|
419
Lockheed Martin
LMT
$107B
| $23.4M | 0.04% |
71,855
-17,232
| -19% | -$5.62M |
|
420
Icon
ICLR
$13.1B
| $23.4M | 0.04% |
158,888
+219
| +0.1% | +$32.3K |
|
421
Salesforce
CRM
$240B
| $23.1M | 0.04% |
155,621
+10,788
| +7% | +$1.6M |
|
422
Raymond James Financial
RJF
$33B
| $23M | 0.04% |
418,791
-8,100
| -2% | -$445K |
|
423
Spectrum Brands
SPB
$1.34B
| $23M | 0.04% |
435,682
+19,047
| +5% | +$1M |
|
424
Hartford Financial Services
HIG
$36.7B
| $22.9M | 0.04% |
378,522
-773
| -0.2% | -$46.9K |
|
|
BMTC
425
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.8M | 0.04% |
625,727
+41,480
| +7% | +$1.51M |
|