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 | |
|---|---|---|---|---|---|---|
|
LOXO
601
DELISTED
Loxo Oncology, Inc
LOXO
| $11.8M | 0.02% |
68,000
-200
| -0.3% | -$34.7K |
|
602
Ford
F
$45.5B
| $11.7M | 0.02% |
1,056,133
+24,700
| +2% | +$273K |
|
603
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.7M | 0.02% |
417,389
+161,747
| +63% | +$4.53M |
|
604
Starbucks
SBUX
$94.2B
| $11.7M | 0.02% |
239,171
-3,135
| -1% | -$153K |
|
605
PVH
PVH
$3.93B
| $11.7M | 0.02% |
77,910
-10,802
| -12% | -$1.62M |
|
|
LPT
606
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.02% |
261,654
+87,520
| +50% | +$3.88M |
|
607
Tyler Technologies
TYL
$23.6B
| $11.5M | 0.02% |
51,999
+365
| +0.7% | +$81.1K |
|
608
Gen Digital
GEN
$18B
| $11.3M | 0.02% |
548,765
-3,791,019
| -87% | -$78.3M |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.02% |
137,100
+18,200
| +15% | +$1.49M |
|
610
Interpublic Group of Companies
IPG
$9.51B
| $11.2M | 0.02% |
476,222
+2,754
| +0.6% | +$64.6K |
|
|
MRTX
611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.1M | 0.02% |
225,130
+1,500
| +0.7% | +$74K |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.02% |
298,236
+9,310
| +3% | +$346K |
|
613
TotalEnergies
TTE
$136B
| $11.1M | 0.02% |
182,958
+3,493
| +2% | +$212K |
|
|
BITA
614
DELISTED
Bitauto Holdings Limited
BITA
| $11.1M | 0.02% |
465,500
+2,900
| +0.6% | +$69K |
|
|
IMGN
615
DELISTED
Immunogen Inc
IMGN
| $11M | 0.02% |
1,133,000
+3,000
| +0.3% | +$29.2K |
|
616
CMS Energy
CMS
$21.3B
| $10.9M | 0.02% |
230,834
-3,600
| -2% | -$170K |
|
617
Centene
CNC
$15.4B
| $10.9M | 0.02% |
176,944
+43,368
| +32% | +$2.67M |
|
618
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.02% |
195,000
+1,300
| +0.7% | +$71.9K |
|
619
McCormick & Company Non-Voting
MKC
$18.4B
| $10.8M | 0.02% |
185,800
-2,240
| -1% | -$130K |
|
620
Regenxbio
RGNX
$483M
| $10.7M | 0.02% |
149,000
| – | – |
|
621
West Pharmaceutical
WST
$18.4B
| $10.6M | 0.02% |
107,213
+786
| +0.7% | +$78K |
|
622
Keysight
KEYS
$29.3B
| $10.6M | 0.02% |
180,200
+27,175
| +18% | +$1.6M |
|
623
Illinois Tool Works
ITW
$76.5B
| $10.6M | 0.02% |
76,399
-12,955
| -14% | -$1.79M |
|
624
Liberty Media Series C
FWONK
$24.7B
| $10.6M | 0.02% |
+294,568
| New | +$10.6M |
|
|
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.02% |
245,270
+4,966
| +2% | +$213K |
|