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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.19B
| $8.16M | 0.01% |
125,859
+6,911
| +6% | +$448K |
|
677
Allison Transmission
ALSN
$7.41B
| $8.07M | 0.01% |
199,323
+17,380
| +10% | +$704K |
|
678
Nektar Therapeutics
NKTR
$916M
| $8.06M | 0.01% |
11,000
+9,968
| +966% | +$7.3M |
|
679
Ventas
VTR
$31.5B
| $7.98M | 0.01% |
140,070
+9,960
| +8% | +$567K |
|
680
Ulta Beauty
ULTA
$23.1B
| $7.87M | 0.01% |
33,727
+28,882
| +596% | +$6.74M |
|
681
Wintrust Financial
WTFC
$9.17B
| $7.84M | 0.01% |
90,074
+23,874
| +36% | +$2.08M |
|
682
Edwards Lifesciences
EW
$46B
| $7.74M | 0.01% |
159,432
-8,907
| -5% | -$432K |
|
683
Graphic Packaging
GPK
$6.14B
| $7.7M | 0.01% |
530,675
+9,080
| +2% | +$132K |
|
684
Wynn Resorts
WYNN
$12.8B
| $7.69M | 0.01% |
45,967
+3,425
| +8% | +$573K |
|
685
KBR
KBR
$6.42B
| $7.69M | 0.01% |
429,250
+7,250
| +2% | +$130K |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.6M | 0.01% |
189,332
+60,978
| +48% | +$2.45M |
|
687
Axalta
AXTA
$6.7B
| $7.6M | 0.01% |
250,704
+310
| +0.1% | +$9.4K |
|
688
Marriott International Class A Common Stock
MAR
$71.2B
| $7.56M | 0.01% |
59,710
-9,904
| -14% | -$1.25M |
|
|
ATVI
689
DELISTED
Activision Blizzard Inc.
ATVI
| $7.53M | 0.01% |
98,644
+15,400
| +18% | +$1.18M |
|
690
Aecom
ACM
$16.6B
| $7.47M | 0.01% |
226,134
+700
| +0.3% | +$23.1K |
|
691
JB Hunt Transport Services
JBHT
$13.3B
| $7.44M | 0.01% |
61,238
+50
| +0.1% | +$6.08K |
|
|
ERF
692
DELISTED
Enerplus Corporation
ERF
| $7.41M | 0.01% |
587,800
+151,000
| +35% | +$1.9M |
|
693
British American Tobacco
BTI
$123B
| $7.4M | 0.01% |
146,711
+25,811
| +21% | +$1.3M |
|
694
Agilent Technologies
A
$35.2B
| $7.36M | 0.01% |
118,992
+600
| +0.5% | +$37.1K |
|
695
Analog Devices
ADI
$122B
| $7.35M | 0.01% |
76,632
+11,541
| +18% | +$1.11M |
|
|
GRA
696
DELISTED
W.R. Grace & Co.
GRA
| $7.33M | 0.01% |
99,956
+3,756
| +4% | +$275K |
|
697
Gartner
IT
$17.6B
| $7.27M | 0.01% |
54,681
-103,893
| -66% | -$13.8M |
|
698
Sherwin-Williams
SHW
$89.1B
| $7.22M | 0.01% |
53,115
-16,857
| -24% | -$2.29M |
|
699
VF Corp
VFC
$5.85B
| $7.11M | 0.01% |
92,660
-1,327
| -1% | -$102K |
|
700
Westlake Corp
WLK
$10.9B
| $7.08M | 0.01% |
65,813
-2,169
| -3% | -$233K |
|