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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$17.9B
| $7.02M | 0.01% |
88,000
+28,010
| +47% | +$2.23M |
|
677
Royal Bank of Canada
RY
$203B
| $7M | 0.01% |
86,234
-8,137
| -9% | -$660K |
|
678
Analog Devices
ADI
$122B
| $6.96M | 0.01% |
62,340
-4,195
| -6% | -$469K |
|
679
Eastman Chemical
EMN
$7.47B
| $6.94M | 0.01% |
94,046
+564
| +0.6% | +$41.6K |
|
680
Clean Harbors
CLH
$12.6B
| $6.89M | 0.01% |
89,228
+9,003
| +11% | +$695K |
|
681
MGM Resorts International
MGM
$9.79B
| $6.87M | 0.01% |
200,900
+35,000
| +21% | +$1.2M |
|
|
GRA
682
DELISTED
W.R. Grace & Co.
GRA
| $6.86M | 0.01% |
102,706
+1,550
| +2% | +$103K |
|
683
Mid-America Apartment Communities
MAA
$16.6B
| $6.85M | 0.01% |
52,702
-4,607
| -8% | -$599K |
|
|
BITA
684
DELISTED
Bitauto Holdings Limited
BITA
| $6.8M | 0.01% |
454,200
-11,300
| -2% | -$169K |
|
685
HCA Healthcare
HCA
$92.3B
| $6.78M | 0.01% |
56,309
+12,543
| +29% | +$1.51M |
|
686
AngloGold Ashanti
AU
$32.6B
| $6.76M | 0.01% |
370,229
-18,994
| -5% | -$347K |
|
687
Toronto Dominion Bank
TD
$130B
| $6.74M | 0.01% |
115,600
-10,771
| -9% | -$628K |
|
688
Tandem Diabetes Care
TNDM
$836M
| $6.73M | 0.01% |
114,081
| – | – |
|
689
ManpowerGroup
MAN
$1.75B
| $6.65M | 0.01% |
78,900
+7,810
| +11% | +$658K |
|
690
Descartes Systems
DSGX
$9.1B
| $6.65M | 0.01% |
164,562
-67,235
| -29% | -$2.72M |
|
691
CACI
CACI
$10.7B
| $6.65M | 0.01% |
28,730
-600
| -2% | -$139K |
|
692
AAR Corp
AIR
$2.66B
| $6.53M | 0.01% |
158,563
+120,879
| +321% | +$4.98M |
|
693
Marriott International Class A Common Stock
MAR
$71.2B
| $6.46M | 0.01% |
51,964
+163
| +0.3% | +$20.3K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.46M | 0.01% |
+209,650
| New | +$6.46M |
|
|
SAIL
695
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.43M | 0.01% |
343,982
+135,796
| +65% | +$2.54M |
|
696
IBM
IBM
$239B
| $6.33M | 0.01% |
45,542
-41,405
| -48% | -$5.76M |
|
|
SONG
697
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $6.33M | 0.01% |
+1,747,811
| New | +$6.33M |
|
|
SLCA
698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.32M | 0.01% |
661,196
-425,200
| -39% | -$4.06M |
|
699
Centene
CNC
$15.4B
| $6.29M | 0.01% |
145,446
| – | – |
|
700
New Oriental
EDU
$9.04B
| $6.29M | 0.01% |
56,780
-13,017
| -19% | -$1.44M |
|