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 | |
|---|---|---|---|---|---|---|
|
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.6M | 0.03% |
2,167,762
-263,318
| -11% | -$2.13M |
|
477
VICI Properties
VICI
$35.5B
| $17.5M | 0.03% |
773,413
+417,622
| +117% | +$9.46M |
|
478
HealthEquity
HQY
$8.02B
| $17.5M | 0.03% |
306,481
+42,395
| +16% | +$2.42M |
|
479
AB InBev
BUD
$116B
| $17.3M | 0.03% |
181,712
+62
| +0% | +$5.9K |
|
480
Aramark
ARMK
$10.1B
| $17.3M | 0.03% |
548,903
-60,163
| -10% | -$1.89M |
|
|
GLIBA
481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.2M | 0.03% |
276,801
-19,134
| -6% | -$1.19M |
|
482
NVIDIA
NVDA
$4.1T
| $17.1M | 0.03% |
4,066,360
+126,680
| +3% | +$534K |
|
483
WEC Energy
WEC
$34.6B
| $17M | 0.03% |
179,133
-1,400
| -0.8% | -$133K |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.03% |
500,065
-23,713
| -5% | -$806K |
|
485
McKesson
MCK
$86.7B
| $17M | 0.03% |
124,267
| – | – |
|
486
Keysight
KEYS
$29.1B
| $17M | 0.03% |
174,554
-3,950
| -2% | -$384K |
|
487
Enbridge
ENB
$105B
| $16.9M | 0.03% |
483,064
+10,756
| +2% | +$377K |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.03% |
251,966
-3,600
| -1% | -$241K |
|
|
NEX
489
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.8M | 0.03% |
2,777,511
-440,416
| -14% | -$2.67M |
|
490
W.W. Grainger
GWW
$47.7B
| $16.7M | 0.03% |
56,320
| – | – |
|
491
Intuit
INTU
$187B
| $16.5M | 0.03% |
62,222
-1,146
| -2% | -$305K |
|
492
Varonis Systems
VRNS
$6.45B
| $16.5M | 0.03% |
827,928
+31,101
| +4% | +$620K |
|
493
PPG Industries
PPG
$25.2B
| $16.3M | 0.03% |
137,703
+87
| +0.1% | +$10.3K |
|
494
Tyson Foods
TSN
$19.9B
| $16.3M | 0.03% |
188,679
+11,050
| +6% | +$952K |
|
|
ALXN
495
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 0.03% |
165,178
-7,700
| -4% | -$754K |
|
496
KB Financial Group
KB
$28.3B
| $16.1M | 0.03% |
451,578
-87,342
| -16% | -$3.12M |
|
497
Brixmor Property Group
BRX
$8.5B
| $16.1M | 0.03% |
794,851
-68,097
| -8% | -$1.38M |
|
498
ServiceNow
NOW
$195B
| $16.1M | 0.03% |
67,266
-6,041
| -8% | -$1.45M |
|
499
Turkcell
TKC
$4.73B
| $16.1M | 0.03% |
2,781,628
-191,832
| -6% | -$1.11M |
|
500
FirstEnergy
FE
$25B
| $16.1M | 0.03% |
332,977
+21,257
| +7% | +$1.03M |
|