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 | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$5.25B
| $10.5M | 0.02% |
214,932
+1,675
| +0.8% | +$81.9K |
|
|
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.02% |
821,379
-352,871
| -30% | -$4.51M |
|
|
KEYW
628
DELISTED
The KEYW Holding Corporation
KEYW
| $10.5M | 0.02% |
1,200,622
-162,505
| -12% | -$1.42M |
|
629
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 0.02% |
56,101
-686
| -1% | -$128K |
|
630
MACOM Technology Solutions
MTSI
$9.81B
| $10.4M | 0.02% |
452,165
-304,280
| -40% | -$7.01M |
|
631
Avnet
AVT
$4.5B
| $10.4M | 0.02% |
241,628
+700
| +0.3% | +$30K |
|
632
Rexford Industrial Realty
REXR
$10.1B
| $10.4M | 0.02% |
329,999
+170,812
| +107% | +$5.36M |
|
|
DFRG
633
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.3M | 0.02% |
814,815
-346,820
| -30% | -$4.37M |
|
634
Kimco Realty
KIM
$15.1B
| $10.2M | 0.02% |
600,277
+112,207
| +23% | +$1.91M |
|
635
CSX Corp
CSX
$59.8B
| $10.2M | 0.02% |
477,900
-31,050
| -6% | -$660K |
|
|
AMAG
636
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.1M | 0.02% |
516,956
+503,156
| +3,646% | +$9.81M |
|
637
G-III Apparel Group
GIII
$1.13B
| $10.1M | 0.02% |
226,606
+15,065
| +7% | +$669K |
|
638
DTE Energy
DTE
$28.2B
| $10M | 0.02% |
113,840
-1,739
| -2% | -$153K |
|
639
Air Products & Chemicals
APD
$64B
| $10M | 0.02% |
64,452
+1,982
| +3% | +$309K |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $9.96M | 0.02% |
113,823
+1,581
| +1% | +$138K |
|
641
Labcorp
LH
$22.7B
| $9.92M | 0.02% |
64,289
-427
| -0.7% | -$65.9K |
|
|
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.91M | 0.02% |
121,836
+1,166
| +1% | +$94.8K |
|
643
NVIDIA
NVDA
$4.32T
| $9.87M | 0.02% |
1,667,280
-224,160
| -12% | -$1.33M |
|
|
CBM
644
DELISTED
Cambrex Corporation
CBM
| $9.8M | 0.02% |
187,291
+31,577
| +20% | +$1.65M |
|
645
Delta Air Lines
DAL
$40.1B
| $9.76M | 0.02% |
196,925
+3,915
| +2% | +$194K |
|
646
Nasdaq
NDAQ
$54.3B
| $9.74M | 0.02% |
320,145
+2,295
| +0.7% | +$69.8K |
|
647
RLJ Lodging Trust
RLJ
$1.14B
| $9.64M | 0.02% |
437,232
+174,542
| +66% | +$3.85M |
|
648
Chipotle Mexican Grill
CMG
$51.9B
| $9.63M | 0.02% |
1,116,000
-169,000
| -13% | -$1.46M |
|
|
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
| $9.56M | 0.02% |
316,844
+300,244
| +1,809% | +$9.05M |
|
650
D.R. Horton
DHI
$52.5B
| $9.47M | 0.02% |
231,041
-133,623
| -37% | -$5.48M |
|