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 | |
|---|---|---|---|---|---|---|
651
Ferrari
RACE
$84.4B
| $7.73M | 0.01% |
50,148
-2,955
| -6% | -$455K |
|
652
Huntington Ingalls Industries
HII
$10.7B
| $7.7M | 0.01% |
36,345
+1,171
| +3% | +$248K |
|
653
Inspire Medical Systems
INSP
$2.33B
| $7.68M | 0.01% |
125,788
-253
| -0.2% | -$15.4K |
|
654
Knight Transportation
KNX
$6.76B
| $7.65M | 0.01% |
210,690
-2,089
| -1% | -$75.8K |
|
655
Wabtec
WAB
$32.4B
| $7.61M | 0.01% |
105,898
+21,489
| +25% | +$1.54M |
|
656
Schlumberger
SLB
$53.9B
| $7.6M | 0.01% |
222,468
-32,008
| -13% | -$1.09M |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.6M | 0.01% |
162,623
-8,900
| -5% | -$416K |
|
658
AXIS Capital
AXS
$7.59B
| $7.59M | 0.01% |
113,696
+87,796
| +339% | +$5.86M |
|
659
Ambarella
AMBA
$3.56B
| $7.53M | 0.01% |
119,769
+61,200
| +104% | +$3.85M |
|
660
West Pharmaceutical
WST
$18.4B
| $7.51M | 0.01% |
52,972
-1,243
| -2% | -$176K |
|
661
Wynn Resorts
WYNN
$12.8B
| $7.5M | 0.01% |
68,991
-5,000
| -7% | -$544K |
|
662
Fortive
FTV
$16.2B
| $7.43M | 0.01% |
129,545
-6,083
| -4% | -$349K |
|
|
SOGO
663
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.41M | 0.01% |
1,500,000
| – | – |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $7.4M | 0.01% |
35,407
+4,701
| +15% | +$982K |
|
665
C.H. Robinson
CHRW
$15.1B
| $7.37M | 0.01% |
86,977
+19,307
| +29% | +$1.64M |
|
666
Textron
TXT
$14.4B
| $7.35M | 0.01% |
150,055
+145,455
| +3,162% | +$7.12M |
|
667
WaFd
WAFD
$2.47B
| $7.21M | 0.01% |
194,782
+151,682
| +352% | +$5.61M |
|
668
VEON
VEON
$3.56B
| $7.19M | 0.01% |
119,880
-56,050
| -32% | -$3.36M |
|
669
Oshkosh
OSK
$8.75B
| $7.18M | 0.01% |
94,722
+301
| +0.3% | +$22.8K |
|
|
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.15M | 0.01% |
182,601
-39,537
| -18% | -$1.55M |
|
671
CSX Corp
CSX
$59.8B
| $7.15M | 0.01% |
309,507
-126,231
| -29% | -$2.91M |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $7.12M | 0.01% |
40,045
-92,057
| -70% | -$16.4M |
|
673
CoStar Group
CSGP
$36.6B
| $7.1M | 0.01% |
119,670
+2,000
| +2% | +$119K |
|
674
IAC Inc
IAC
$2.88B
| $7.07M | 0.01% |
213,526
-91,217
| -30% | -$3.02M |
|
675
Moody's
MCO
$90.8B
| $7.06M | 0.01% |
34,460
+900
| +3% | +$184K |
|