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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$20.7B
| $8.81M | 0.01% |
55,413
+30,631
| +124% | +$4.87M |
|
|
IMMU
627
DELISTED
Immunomedics Inc
IMMU
| $8.8M | 0.01% |
663,884
+83,884
| +14% | +$1.11M |
|
628
Alliant Energy
LNT
$16.5B
| $8.79M | 0.01% |
163,017
-11,625
| -7% | -$627K |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $8.77M | 0.01% |
229,358
+67,389
| +42% | +$2.58M |
|
630
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $8.71M | 0.01% |
430,000
| – | – |
|
631
WEX
WEX
$5.83B
| $8.65M | 0.01% |
42,811
-3,953
| -8% | -$799K |
|
|
BPMC
632
DELISTED
Blueprint Medicines
BPMC
| $8.64M | 0.01% |
+117,558
| New | +$8.64M |
|
633
Capital One
COF
$143B
| $8.52M | 0.01% |
93,580
+440
| +0.5% | +$40K |
|
634
US Foods
USFD
$17.5B
| $8.49M | 0.01% |
206,550
+35,150
| +21% | +$1.44M |
|
635
Allison Transmission
ALSN
$7.41B
| $8.47M | 0.01% |
179,911
-100
| -0.1% | -$4.71K |
|
|
QIWI
636
DELISTED
QIWI PLC
QIWI
| $8.46M | 0.01% |
385,284
| – | – |
|
|
FTCH
637
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.45M | 0.01% |
977,857
+24,213
| +3% | +$209K |
|
638
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.39M | 0.01% |
233,013
-13,363
| -5% | -$481K |
|
639
Park Hotels & Resorts
PK
$2.37B
| $8.35M | 0.01% |
334,518
-142,588
| -30% | -$3.56M |
|
|
GRP.U
640
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.22M | 0.01% |
169,653
+10,117
| +6% | +$490K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.14M | 0.01% |
95,353
+53
| +0.1% | +$4.53K |
|
642
Chipotle Mexican Grill
CMG
$51.9B
| $8.06M | 0.01% |
479,300
-1,409,900
| -75% | -$23.7M |
|
|
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
| $7.98M | 0.01% |
182,557
-714
| -0.4% | -$31.2K |
|
644
Workday
WDAY
$61.4B
| $7.96M | 0.01% |
46,825
-43
| -0.1% | -$7.31K |
|
645
Aecom
ACM
$16.6B
| $7.89M | 0.01% |
209,963
+8,115
| +4% | +$305K |
|
646
Edwards Lifesciences
EW
$45.8B
| $7.88M | 0.01% |
107,442
-9,087
| -8% | -$666K |
|
647
STAG Industrial
STAG
$6.71B
| $7.79M | 0.01% |
264,230
-3,700
| -1% | -$109K |
|
648
Agilent Technologies
A
$35.3B
| $7.77M | 0.01% |
101,450
+50
| +0% | +$3.83K |
|
649
Deere & Co
DE
$129B
| $7.77M | 0.01% |
46,079
+4
| +0% | +$675 |
|
650
iShares MSCI Turkey ETF
TUR
$163M
| $7.76M | 0.01% |
290,275
-73,000
| -20% | -$1.95M |
|