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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.7B
| $7.06M | 0.01% |
318,455
+193,285
| +154% | +$4.29M |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.01% |
134,897
-24,674
| -15% | -$1.28M |
|
703
Descartes Systems
DSGX
$9.1B
| $6.94M | 0.01% |
213,197
+19,000
| +10% | +$619K |
|
704
Workday
WDAY
$60.5B
| $6.9M | 0.01% |
56,968
+3,500
| +7% | +$424K |
|
705
Huntington Ingalls Industries
HII
$10.7B
| $6.89M | 0.01% |
31,765
+10,345
| +48% | +$2.24M |
|
706
Equinor
EQNR
$62.9B
| $6.87M | 0.01% |
260,196
+5,382
| +2% | +$142K |
|
707
Invesco
IVZ
$9.88B
| $6.84M | 0.01% |
257,489
-205
| -0.1% | -$5.44K |
|
708
Whirlpool
WHR
$5.24B
| $6.79M | 0.01% |
46,415
+6,303
| +16% | +$922K |
|
|
WUBA
709
DELISTED
58.COM INC
WUBA
| $6.75M | 0.01% |
97,300
| – | – |
|
710
Cognizant
CTSH
$33.8B
| $6.74M | 0.01% |
85,352
+21,894
| +35% | +$1.73M |
|
711
Carnival Corp
CCL
$42.5B
| $6.71M | 0.01% |
117,103
-49
| -0% | -$2.81K |
|
712
Shutterstock
SSTK
$715M
| $6.69M | 0.01% |
140,948
+125
| +0.1% | +$5.93K |
|
713
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.66M | 0.01% |
+23,800
| New | +$6.66M |
|
714
Tenet Healthcare
THC
$16.9B
| $6.65M | 0.01% |
198,133
-33,479
| -14% | -$1.12M |
|
|
EGN
715
DELISTED
Energen
EGN
| $6.63M | 0.01% |
90,976
-27,666
| -23% | -$2.01M |
|
716
Kraft Heinz
KHC
$31.5B
| $6.61M | 0.01% |
105,264
+10,600
| +11% | +$666K |
|
717
Permian Resources
PR
$9.99B
| $6.61M | 0.01% |
365,917
+117,086
| +47% | +$2.11M |
|
718
Alliant Energy
LNT
$16.4B
| $6.57M | 0.01% |
155,262
+10,130
| +7% | +$429K |
|
|
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.53M | 0.01% |
+173,000
| New | +$6.53M |
|
|
TWOU
720
DELISTED
2U, Inc.
TWOU
| $6.52M | 0.01% |
2,600
-1,186
| -31% | -$2.97M |
|
721
US Foods
USFD
$17.5B
| $6.47M | 0.01% |
171,100
+500
| +0.3% | +$18.9K |
|
|
MIME
722
DELISTED
Mimecast Limited
MIME
| $6.36M | 0.01% |
154,418
-54,001
| -26% | -$2.23M |
|
723
Altria Group
MO
$111B
| $6.33M | 0.01% |
111,414
+16,981
| +18% | +$964K |
|
724
Nomad Foods
NOMD
$2.12B
| $6.32M | 0.01% |
329,479
+156,464
| +90% | +$3M |
|
|
DEA
725
Easterly Government Properties
DEA
$1.06B
| $6.31M | 0.01% |
127,631
+53,517
| +72% | +$2.64M |
|