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 | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10B
| $13M | 0.02% |
486,455
-9,905
| -2% | -$265K |
|
|
STI
577
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.02% |
197,087
-11,001
| -5% | -$726K |
|
578
Perrigo
PRGO
$3.04B
| $13M | 0.02% |
178,400
+33,700
| +23% | +$2.46M |
|
579
Huntington Bancshares
HBAN
$25.8B
| $12.9M | 0.02% |
876,060
+23,120
| +3% | +$341K |
|
580
WEC Energy
WEC
$35.2B
| $12.9M | 0.02% |
199,283
-3,050
| -2% | -$197K |
|
581
Synchrony
SYF
$27.8B
| $12.9M | 0.02% |
385,133
+35,510
| +10% | +$1.19M |
|
582
AstraZeneca
AZN
$251B
| $12.8M | 0.02% |
365,723
+11,700
| +3% | +$411K |
|
583
Wabtec
WAB
$32.4B
| $12.8M | 0.02% |
129,992
+80,915
| +165% | +$7.98M |
|
584
Casey's General Stores
CASY
$20B
| $12.7M | 0.02% |
121,063
+664
| +0.6% | +$69.8K |
|
585
Viatris
VTRS
$11.9B
| $12.5M | 0.02% |
345,287
+15,884
| +5% | +$574K |
|
586
SBA Communications
SBAC
$20.8B
| $12.4M | 0.02% |
75,309
-2,167
| -3% | -$358K |
|
587
Marathon Petroleum
MPC
$55.2B
| $12.4M | 0.02% |
176,567
+58,773
| +50% | +$4.12M |
|
|
HES
588
DELISTED
Hess
HES
| $12.4M | 0.02% |
184,700
-5,500
| -3% | -$368K |
|
589
Omnicom Group
OMC
$14.7B
| $12.3M | 0.02% |
161,534
-723
| -0.4% | -$55.1K |
|
590
Park Hotels & Resorts
PK
$2.36B
| $12.3M | 0.02% |
402,172
+185,311
| +85% | +$5.68M |
|
591
Everest Group
EG
$14.3B
| $12.3M | 0.02% |
53,394
+2,265
| +4% | +$522K |
|
|
ANDV
592
DELISTED
Andeavor
ANDV
| $12.3M | 0.02% |
93,661
-486,198
| -84% | -$63.8M |
|
593
United Rentals
URI
$60.8B
| $12.2M | 0.02% |
82,982
-99,492
| -55% | -$14.7M |
|
594
Regency Centers
REG
$13.1B
| $12.1M | 0.02% |
194,269
-96,200
| -33% | -$5.97M |
|
595
Tractor Supply
TSCO
$31B
| $12M | 0.02% |
783,435
-225
| -0% | -$3.44K |
|
596
DaVita
DVA
$9.46B
| $11.9M | 0.02% |
171,700
+29,700
| +21% | +$2.06M |
|
|
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.02% |
217,223
-22,950
| -10% | -$1.26M |
|
598
Trane Technologies
TT
$92.9B
| $11.9M | 0.02% |
132,405
+7,241
| +6% | +$650K |
|
599
Brixmor Property Group
BRX
$8.51B
| $11.9M | 0.02% |
680,823
-237,818
| -26% | -$4.15M |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.02% |
167,653
+1,248
| +0.7% | +$87.9K |
|