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 | |
|---|---|---|---|---|---|---|
451
CommScope
COMM
$3.59B
| $19.7M | 0.03% |
1,677,097
| – | – |
|
452
Standard Motor Products
SMP
$893M
| $19.5M | 0.03% |
402,139
| – | – |
|
453
Coeur Mining
CDE
$9.36B
| $19.5M | 0.03% |
4,051,118
-1,214,647
| -23% | -$5.84M |
|
454
Diamondback Energy
FANG
$39.7B
| $19.5M | 0.03% |
216,485
-29,696
| -12% | -$2.67M |
|
455
Akamai
AKAM
$11.3B
| $19.4M | 0.03% |
212,020
-28,270
| -12% | -$2.58M |
|
456
Host Hotels & Resorts
HST
$12B
| $19.3M | 0.03% |
1,118,804
-165,490
| -13% | -$2.86M |
|
457
Rexford Industrial Realty
REXR
$10.2B
| $19.3M | 0.03% |
439,337
-32,094
| -7% | -$1.41M |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $19.3M | 0.03% |
375,679
+55,038
| +17% | +$2.83M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.03% |
152,643
+1,058
| +0.7% | +$133K |
|
460
Tyler Technologies
TYL
$24.5B
| $19.1M | 0.03% |
72,918
+16,635
| +30% | +$4.37M |
|
461
Wyndham Hotels & Resorts
WH
$6.71B
| $19M | 0.03% |
366,895
+111,702
| +44% | +$5.78M |
|
|
CHUY
462
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.9M | 0.03% |
761,870
-1,008
| -0.1% | -$25K |
|
463
KeyCorp
KEY
$21B
| $18.8M | 0.03% |
1,054,182
+6,400
| +0.6% | +$114K |
|
464
Americold
COLD
$3.85B
| $18.6M | 0.03% |
502,632
+148,786
| +42% | +$5.52M |
|
465
EOG Resources
EOG
$64.2B
| $18.6M | 0.03% |
250,101
+15,011
| +6% | +$1.11M |
|
466
SS&C Technologies
SSNC
$21.7B
| $18.4M | 0.03% |
356,943
+59,477
| +20% | +$3.07M |
|
|
MRTX
467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.4M | 0.03% |
235,930
+12,300
| +6% | +$958K |
|
468
Spirit AeroSystems
SPR
$4.82B
| $18.3M | 0.03% |
218,193
+6,151
| +3% | +$517K |
|
469
BorgWarner
BWA
$9.61B
| $18.3M | 0.03% |
567,156
+585
| +0.1% | +$18.9K |
|
470
Philip Morris
PM
$253B
| $18.1M | 0.03% |
238,317
-5,677
| -2% | -$432K |
|
|
CBD
471
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.1M | 0.03% |
939,100
-362,015
| -28% | -$6.96M |
|
472
Kimco Realty
KIM
$15.3B
| $18M | 0.03% |
861,463
-83,400
| -9% | -$1.74M |
|
|
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.9M | 0.03% |
225,117
-15,393
| -6% | -$1.22M |
|
474
Johnson Controls International
JCI
$70.1B
| $17.9M | 0.03% |
406,867
+50
| +0% | +$2.19K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $17.7M | 0.03% |
117,779
+2,900
| +3% | +$435K |
|