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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.77B
| $9.47M | 0.02% |
134,584
-23,735
| -15% | -$1.67M |
|
652
Sabra Healthcare REIT
SBRA
$4.54B
| $9.4M | 0.02% |
432,326
+269,426
| +165% | +$5.85M |
|
653
MetLife
MET
$52.7B
| $9.34M | 0.02% |
214,195
-5,300
| -2% | -$231K |
|
|
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
| $9.32M | 0.02% |
58,563
-58,178
| -50% | -$9.26M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $9.31M | 0.02% |
163,323
+6,100
| +4% | +$348K |
|
656
SITE Centers
SITC
$468M
| $9.31M | 0.02% |
806,920
+633,501
| +365% | +$7.31M |
|
657
Flex
FLEX
$21.7B
| $9.3M | 0.02% |
874,591
+170,851
| +24% | +$1.82M |
|
|
WRI
658
DELISTED
Weingarten Realty Investors
WRI
| $9.25M | 0.02% |
300,065
+30,263
| +11% | +$932K |
|
659
Lincoln Electric
LECO
$13.4B
| $9.23M | 0.02% |
105,188
+489
| +0.5% | +$42.9K |
|
660
Omega Healthcare
OHI
$12.6B
| $9.15M | 0.02% |
295,023
+199,848
| +210% | +$6.2M |
|
661
Las Vegas Sands
LVS
$37.4B
| $9.04M | 0.02% |
118,400
+95,400
| +415% | +$7.28M |
|
|
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
| $9M | 0.02% |
134,799
-180,798
| -57% | -$12.1M |
|
|
ZEN
663
DELISTED
ZENDESK INC
ZEN
| $8.95M | 0.02% |
164,178
+17,740
| +12% | +$967K |
|
664
Atmos Energy
ATO
$26.3B
| $8.94M | 0.02% |
99,200
-3,100
| -3% | -$279K |
|
665
Ameriprise Financial
AMP
$46.4B
| $8.91M | 0.02% |
63,702
+427
| +0.7% | +$59.7K |
|
666
Fortive
FTV
$16.2B
| $8.9M | 0.02% |
137,844
-598
| -0.4% | -$38.6K |
|
667
Brink's
BCO
$4.76B
| $8.68M | 0.02% |
108,854
-1,850
| -2% | -$148K |
|
668
Owens Corning
OC
$12.8B
| $8.63M | 0.01% |
136,186
+104,086
| +324% | +$6.6M |
|
669
Eaton
ETN
$141B
| $8.63M | 0.01% |
115,418
-2,581
| -2% | -$193K |
|
|
JOBS
670
DELISTED
51job, Inc.
JOBS
| $8.6M | 0.01% |
88,103
+27,501
| +45% | +$2.69M |
|
671
Embraer
ERJ
$10.9B
| $8.57M | 0.01% |
344,128
-336,615
| -49% | -$8.38M |
|
|
AY
672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.46M | 0.01% |
419,157
-16,300
| -4% | -$329K |
|
673
Halozyme
HALO
$8.87B
| $8.44M | 0.01% |
500,000
| – | – |
|
674
Huntsman Corp
HUN
$1.88B
| $8.3M | 0.01% |
284,258
+5,299
| +2% | +$155K |
|
675
Capital One
COF
$143B
| $8.22M | 0.01% |
89,483
+14,620
| +20% | +$1.34M |
|