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 | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$68.1B
| $14.4M | 0.02% |
504,900
-235,262
| -32% | -$6.72M |
|
527
Kforce
KFRC
$577M
| $14.3M | 0.02% |
378,795
-637
| -0.2% | -$24.1K |
|
528
TransUnion
TRU
$18.2B
| $14.2M | 0.02% |
174,975
+59,144
| +51% | +$4.8M |
|
529
Hope Bancorp
HOPE
$1.43B
| $14.1M | 0.02% |
984,348
-1,399
| -0.1% | -$20.1K |
|
|
530
Quest Diagnostics
DGX
$20.4B
| $14.1M | 0.02% |
131,474
-7,817,068
| -98% | -$837M |
|
531
Yatra Online
YTRA
$90.5M
| $14M | 0.02% |
+3,407,636
| New | +$14M |
|
532
Kilroy Realty
KRC
$5.05B
| $14M | 0.02% |
179,334
+7,594
| +4% | +$591K |
|
533
Paycom
PAYC
$12.6B
| $13.9M | 0.02% |
66,116
-50,164
| -43% | -$10.5M |
|
534
Teva Pharmaceuticals
TEVA
$22.6B
| $13.8M | 0.02% |
2,006,900
| – | – |
|
535
Graco
GGG
$14.2B
| $13.7M | 0.02% |
296,750
-14,387
| -5% | -$662K |
|
536
Marathon Petroleum
MPC
$55.1B
| $13.6M | 0.02% |
223,403
-2,790
| -1% | -$169K |
|
537
Casey's General Stores
CASY
$19.4B
| $13.5M | 0.02% |
83,803
+248
| +0.3% | +$40K |
|
538
PNC Financial Services
PNC
$80.2B
| $13.5M | 0.02% |
96,237
+35
| +0% | +$4.91K |
|
539
PVH
PVH
$4.07B
| $13.3M | 0.02% |
151,290
-10,306
| -6% | -$909K |
|
540
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.3M | 0.02% |
83,060
-2,088
| -2% | -$333K |
|
|
RDFN
541
DELISTED
Redfin
RDFN
| $13.2M | 0.02% |
786,630
-85,128
| -10% | -$1.43M |
|
542
WIX.com
WIX
$9.3B
| $13.2M | 0.02% |
113,392
-49,811
| -31% | -$5.82M |
|
543
RTX Corp
RTX
$203B
| $13.1M | 0.02% |
152,774
-95,644
| -39% | -$8.22M |
|
544
Exxon Mobil
XOM
$472B
| $12.9M | 0.02% |
182,423
+4,813
| +3% | +$340K |
|
545
AbbVie
ABBV
$371B
| $12.9M | 0.02% |
169,935
-73,287
| -30% | -$5.55M |
|
546
Air Products & Chemicals
APD
$64.3B
| $12.8M | 0.02% |
57,766
-7,319
| -11% | -$1.62M |
|
547
Palo Alto Networks
PANW
$132B
| $12.8M | 0.02% |
376,902
-31,218
| -8% | -$1.06M |
|
548
Idacorp
IDA
$6.68B
| $12.8M | 0.02% |
113,280
-4,700
| -4% | -$530K |
|
549
Starbucks
SBUX
$95.3B
| $12.7M | 0.02% |
144,152
-25,496
| -15% | -$2.25M |
|
|
HES
550
DELISTED
Hess
HES
| $12.7M | 0.02% |
203,429
-6,769
| -3% | -$424K |
|