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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $25.7M | 0.04% |
420,799
-421,361
| -50% | -$25.8M |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $25.5M | 0.04% |
878,910
+151,303
| +21% | +$4.39M |
|
428
Raymond James Financial
RJF
$33B
| $25.5M | 0.04% |
428,247
-16,845
| -4% | -$1M |
|
429
Elevance Health
ELV
$69.4B
| $25.3M | 0.04% |
106,420
+500
| +0.5% | +$119K |
|
430
Zimmer Biomet
ZBH
$20.7B
| $25.3M | 0.04% |
233,553
+11,536
| +5% | +$1.25M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.04% |
61,573
-72,273
| -54% | -$29.6M |
|
432
Extra Space Storage
EXR
$30.8B
| $24.8M | 0.04% |
248,607
+15,066
| +6% | +$1.5M |
|
|
RDFN
433
DELISTED
Redfin
RDFN
| $24.5M | 0.04% |
1,058,961
+147,642
| +16% | +$3.41M |
|
434
CubeSmart
CUBE
$9.38B
| $24.1M | 0.04% |
748,597
+160,705
| +27% | +$5.18M |
|
|
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.1M | 0.04% |
348,820
+5,025
| +1% | +$347K |
|
436
BorgWarner
BWA
$9.45B
| $24M | 0.04% |
631,382
-28,637
| -4% | -$1.09M |
|
|
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24M | 0.04% |
933,066
+120,296
| +15% | +$3.09M |
|
438
Cars.com
CARS
$830M
| $23.9M | 0.04% |
842,095
+26,530
| +3% | +$753K |
|
439
Citigroup
C
$179B
| $23.9M | 0.04% |
356,929
+7,942
| +2% | +$531K |
|
440
Icon
ICLR
$13.1B
| $23.8M | 0.04% |
179,854
+2,459
| +1% | +$326K |
|
441
Comerica
CMA
$8.88B
| $23.7M | 0.04% |
261,189
-120,666
| -32% | -$11M |
|
|
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.5M | 0.04% |
1,033,966
+2,161
| +0.2% | +$49.1K |
|
443
Regeneron Pharmaceuticals
REGN
$59B
| $23.3M | 0.04% |
67,540
+5,593
| +9% | +$1.93M |
|
444
IBM
IBM
$241B
| $22.9M | 0.04% |
171,514
+5,125
| +3% | +$684K |
|
445
Woodward
WWD
$14.4B
| $22.9M | 0.04% |
297,529
+25,093
| +9% | +$1.93M |
|
446
Nike
NKE
$109B
| $22.9M | 0.04% |
286,786
-37,329
| -12% | -$2.97M |
|
447
uniQure
QURE
$960M
| $22.6M | 0.04% |
598,900
+8,900
| +2% | +$336K |
|
448
PepsiCo
PEP
$196B
| $22.5M | 0.04% |
206,804
+28,662
| +16% | +$3.12M |
|
449
Duke Energy
DUK
$93.4B
| $22.5M | 0.04% |
284,233
-3,672
| -1% | -$290K |
|
|
STOR
450
DELISTED
STORE Capital Corporation
STOR
| $22.5M | 0.04% |
819,954
+166,565
| +25% | +$4.56M |
|