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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$61.5B
| $11.2M | 0.02% |
89,991
-9,341
| -9% | -$1.16M |
|
577
SITE Centers
SITC
$474M
| $11.2M | 0.02% |
950,621
+157,595
| +20% | +$1.86M |
|
|
LTRPA
578
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.1M | 0.02% |
1,178,565
-245,994
| -17% | -$2.31M |
|
579
Digital Realty Trust
DLR
$59.3B
| $11.1M | 0.02% |
85,373
-17,583
| -17% | -$2.28M |
|
580
3M
MMM
$82.1B
| $11M | 0.02% |
80,566
-127
| -0.2% | -$17.3K |
|
|
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
| $10.9M | 0.02% |
266,300
-55,700
| -17% | -$2.29M |
|
582
Graphic Packaging
GPK
$6.09B
| $10.9M | 0.02% |
741,645
+11,300
| +2% | +$167K |
|
583
Zions Bancorporation
ZION
$8.46B
| $10.9M | 0.02% |
243,808
+21,635
| +10% | +$963K |
|
584
Globe Life
GL
$11.3B
| $10.9M | 0.02% |
113,325
+111,025
| +4,827% | +$10.6M |
|
585
Equifax
EFX
$31B
| $10.8M | 0.02% |
76,832
-4,944
| -6% | -$695K |
|
|
DISCA
586
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.02% |
399,685
+96,375
| +32% | +$2.57M |
|
587
MACOM Technology Solutions
MTSI
$9.9B
| $10.5M | 0.02% |
489,899
-457
| -0.1% | -$9.82K |
|
|
IRS
588
IRSA Inversiones y Representaciones
IRS
$990M
| $10.5M | 0.02% |
1,967,672
-27,444
| -1% | -$146K |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.02% |
1,236,510
-80,304
| -6% | -$674K |
|
|
JOYY
590
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.4M | 0.02% |
184,200
-58,582
| -24% | -$3.29M |
|
591
Caterpillar
CAT
$199B
| $10.3M | 0.02% |
81,748
-74,420
| -48% | -$9.4M |
|
592
Realty Income
O
$54.4B
| $10.3M | 0.02% |
138,494
-12,075
| -8% | -$897K |
|
593
Avnet
AVT
$4.49B
| $10.1M | 0.02% |
227,978
+150
| +0.1% | +$6.67K |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 0.02% |
77,887
-54,563
| -41% | -$7.07M |
|
595
Sherwin-Williams
SHW
$90.2B
| $10.1M | 0.02% |
55,014
| – | – |
|
596
McDonald's
MCD
$219B
| $10.1M | 0.02% |
38,938
-4,519
| -10% | -$1.17M |
|
|
BWMCU
597
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $10.1M | 0.02% |
250,000
+5,000
| +2% | +$201K |
|
|
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10M | 0.02% |
95,015
+36,492
| +62% | +$3.84M |
|
599
Stitch Fix
SFIX
$752M
| $10M | 0.02% |
519,267
+66,825
| +15% | +$1.29M |
|
600
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.85M | 0.02% |
239,640
-38,526
| -14% | -$1.58M |
|