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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.3B
| $9.78M | 0.02% |
295,404
+900
| +0.3% | +$29.8K |
|
602
Toll Brothers
TOL
$13.8B
| $9.76M | 0.02% |
237,636
-15,762
| -6% | -$647K |
|
|
QTS
603
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.72M | 0.02% |
189,068
+9,828
| +5% | +$505K |
|
604
Lincoln Electric
LECO
$13.3B
| $9.7M | 0.02% |
111,792
+45
| +0% | +$3.91K |
|
605
Bristol-Myers Squibb
BMY
$96.5B
| $9.63M | 0.02% |
189,887
-564
| -0.3% | -$28.6K |
|
606
Las Vegas Sands
LVS
$37.3B
| $9.52M | 0.02% |
150,300
+7,500
| +5% | +$475K |
|
|
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.51M | 0.02% |
+249,767
| New | +$9.51M |
|
|
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.48M | 0.02% |
84,332
-7,883
| -9% | -$886K |
|
609
Energy Transfer Partners
ET
$59.8B
| $9.47M | 0.02% |
724,000
+65,700
| +10% | +$859K |
|
610
ASML
ASML
$312B
| $9.45M | 0.02% |
38,025
+1,025
| +3% | +$255K |
|
611
CoreCivic
CXW
$2.18B
| $9.44M | 0.02% |
546,528
+490,328
| +872% | +$8.47M |
|
612
Uber
UBER
$196B
| $9.27M | 0.02% |
304,315
+83,260
| +38% | +$2.54M |
|
613
D.R. Horton
DHI
$52.6B
| $9.23M | 0.02% |
175,189
-12,612
| -7% | -$665K |
|
614
Alkermes
ALKS
$4.44B
| $9.19M | 0.02% |
471,089
+67
| +0% | +$1.31K |
|
|
LTM
615
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.13M | 0.02% |
822,290
+528,000
| +179% | +$5.86M |
|
616
Parker-Hannifin
PH
$96.4B
| $9.11M | 0.02% |
50,433
-33,892
| -40% | -$6.12M |
|
617
Embraer
ERJ
$10.9B
| $9.08M | 0.02% |
526,360
-101,840
| -16% | -$1.76M |
|
618
VF Corp
VFC
$5.89B
| $9.07M | 0.02% |
91,650
+20,806
| +29% | +$2.06M |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $9.05M | 0.02% |
248,299
+30,309
| +14% | +$1.1M |
|
620
Brink's
BCO
$4.79B
| $9.04M | 0.02% |
108,933
+100
| +0.1% | +$8.3K |
|
|
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9M | 0.02% |
34,744
-6,980
| -17% | -$1.81M |
|
622
NNN REIT
NNN
$8.09B
| $8.94M | 0.02% |
158,545
+5,174
| +3% | +$292K |
|
|
VG
623
DELISTED
Vonage Holdings Corporation
VG
| $8.9M | 0.01% |
+75,000
| New | +$8.9M |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.01% |
160,021
+130,200
| +437% | +$7.2M |
|
625
McCormick & Company Non-Voting
MKC
$18.5B
| $8.85M | 0.01% |
113,246
+2,200
| +2% | +$172K |
|