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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.65B
| $18.2M | 0.03% |
122,539
-118
| -0.1% | -$17.5K |
|
502
Quanta Services
PWR
$58.3B
| $18.2M | 0.03% |
544,499
+3,859
| +0.7% | +$129K |
|
503
Western Alliance Bancorporation
WAL
$9.89B
| $18.1M | 0.03% |
320,083
-92,631
| -22% | -$5.24M |
|
|
SPPI
504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18M | 0.03% |
857,108
+411,938
| +93% | +$8.63M |
|
|
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.03% |
259,392
-66,900
| -21% | -$4.62M |
|
506
Parker-Hannifin
PH
$97.4B
| $17.7M | 0.03% |
113,333
-23,870
| -17% | -$3.72M |
|
507
Stanley Black & Decker
SWK
$11.9B
| $17.6M | 0.03% |
132,886
-18,057
| -12% | -$2.4M |
|
508
Kilroy Realty
KRC
$5.01B
| $17.6M | 0.03% |
233,000
+167,993
| +258% | +$12.7M |
|
509
Tyson Foods
TSN
$19.6B
| $17.3M | 0.03% |
251,076
-1,023
| -0.4% | -$70.4K |
|
510
Boston Scientific
BSX
$157B
| $17.1M | 0.03% |
522,500
| – | – |
|
511
Essex Property Trust
ESS
$17.3B
| $17.1M | 0.03% |
71,467
-44,422
| -38% | -$10.6M |
|
512
Core Laboratories
CLB
$598M
| $17.1M | 0.03% |
135,222
+1,273
| +1% | +$161K |
|
513
Yum China
YUMC
$16.2B
| $17M | 0.03% |
443,230
-49,233
| -10% | -$1.89M |
|
514
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $17M | 0.03% |
372,753
+573
| +0.2% | +$26.2K |
|
515
Healthpeak Properties
DOC
$12.5B
| $17M | 0.03% |
656,654
-28,878
| -4% | -$746K |
|
516
Palo Alto Networks
PANW
$134B
| $16.9M | 0.03% |
494,472
-128,400
| -21% | -$4.4M |
|
|
AHH
517
Armada Hoffler Properties
AHH
$580M
| $16.9M | 0.03% |
1,133,275
+123,066
| +12% | +$1.83M |
|
518
Intuitive Surgical
ISRG
$165B
| $16.9M | 0.03% |
105,759
-3,000
| -3% | -$478K |
|
519
El Paso Energy Capital Trust I
EP.PRC
$218M
| $16.7M | 0.03% |
352,969
+42,560
| +14% | +$2.02M |
|
520
RTX Corp
RTX
$205B
| $16.7M | 0.03% |
212,624
+6,489
| +3% | +$511K |
|
521
ServiceNow
NOW
$193B
| $16.6M | 0.03% |
96,534
-13,948
| -13% | -$2.41M |
|
522
Morgan Stanley
MS
$246B
| $16.6M | 0.03% |
349,722
-70,853
| -17% | -$3.36M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $16.5M | 0.03% |
111,944
-36,490
| -25% | -$5.36M |
|
524
Ubiquiti
UI
$36.9B
| $16.4M | 0.03% |
193,684
-16,192
| -8% | -$1.37M |
|
525
Expeditors International
EXPD
$16.4B
| $16.2M | 0.03% |
221,117
+303
| +0.1% | +$22.2K |
|