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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.3B
| $12.7M | 0.02% |
371,153
+250
| +0.1% | +$8.52K |
|
552
PPL Corp
PPL
$26.3B
| $12.6M | 0.02% |
401,656
-2,520
| -0.6% | -$79.4K |
|
553
Eaton
ETN
$142B
| $12.6M | 0.02% |
151,536
+189
| +0.1% | +$15.7K |
|
554
KBR
KBR
$6.36B
| $12.6M | 0.02% |
513,200
+5,600
| +1% | +$137K |
|
555
Ventas
VTR
$31.6B
| $12.5M | 0.02% |
171,064
-5,057
| -3% | -$369K |
|
556
Royal Caribbean
RCL
$94.1B
| $12.5M | 0.02% |
115,132
+12,853
| +13% | +$1.39M |
|
557
Delta Air Lines
DAL
$40.3B
| $12.4M | 0.02% |
215,567
+1,721
| +0.8% | +$99.1K |
|
558
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.3M | 0.02% |
1,622,915
-253,300
| -14% | -$1.92M |
|
|
NVRO
559
DELISTED
NEVRO CORP.
NVRO
| $12.2M | 0.02% |
142,386
-9,936
| -7% | -$854K |
|
560
EPR Properties
EPR
$4.24B
| $12.2M | 0.02% |
158,763
+17,575
| +12% | +$1.35M |
|
|
CELG
561
DELISTED
Celgene Corp
CELG
| $12.2M | 0.02% |
122,622
-15,972
| -12% | -$1.59M |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.02% |
149,689
-12,173
| -8% | -$987K |
|
563
Puma Biotechnology
PBYI
$230M
| $12.1M | 0.02% |
1,123,877
+70,475
| +7% | +$759K |
|
|
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.1M | 0.02% |
+6,667
| New | +$12.1M |
|
565
Celanese
CE
$4.92B
| $12M | 0.02% |
98,257
-19,150
| -16% | -$2.34M |
|
566
Reliance Steel & Aluminium
RS
$15.4B
| $12M | 0.02% |
120,452
-933
| -0.8% | -$93K |
|
567
Phillips 66
PSX
$53.6B
| $12M | 0.02% |
117,195
+7,675
| +7% | +$786K |
|
568
Southwest Airlines
LUV
$16.4B
| $11.9M | 0.02% |
221,161
+680
| +0.3% | +$36.7K |
|
569
JB Hunt Transport Services
JBHT
$13.5B
| $11.9M | 0.02% |
107,883
+7,117
| +7% | +$787K |
|
|
STI
570
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.02% |
172,825
-651
| -0.4% | -$44.8K |
|
571
Perrigo
PRGO
$3.06B
| $11.9M | 0.02% |
212,200
-40,000
| -16% | -$2.24M |
|
572
Vanguard S&P 500 ETF
VOO
$736B
| $11.9M | 0.02% |
43,505
+1,850
| +4% | +$504K |
|
573
Expeditors International
EXPD
$16.4B
| $11.8M | 0.02% |
158,906
-8,726
| -5% | -$648K |
|
574
Owens Corning
OC
$12.8B
| $11.6M | 0.02% |
186,496
+58,756
| +46% | +$3.67M |
|
|
ADMS
575
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.6M | 0.02% |
2,260,678
-151,480
| -6% | -$775K |
|