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 | |
|---|---|---|---|---|---|---|
701
Nutanix
NTNX
$20.7B
| $6.25M | 0.01% |
238,210
| – | – |
|
702
W.P. Carey
WPC
$14.8B
| $6.24M | 0.01% |
71,164
-7,453
| -9% | -$653K |
|
703
El Paso Energy Capital Trust I
EP.PRC
$218M
| $6.22M | 0.01% |
118,558
-71,385
| -38% | -$3.75M |
|
|
AZUL
704
DELISTED
Azul
AZUL
| $6.14M | 0.01% |
171,515
-48,368
| -22% | -$1.73M |
|
|
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.1M | 0.01% |
55,220
-37,518
| -40% | -$4.15M |
|
706
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $6.09M | 0.01% |
199,900
+104,900
| +110% | +$3.2M |
|
707
Children's Place
PLCE
$170M
| $6.09M | 0.01% |
81,451
+16,479
| +25% | +$1.23M |
|
708
Burlington
BURL
$17.6B
| $6.08M | 0.01% |
30,403
+7,086
| +30% | +$1.42M |
|
709
Logitech
LOGI
$16B
| $6.07M | 0.01% |
148,871
+98,137
| +193% | +$4M |
|
710
Bank of America Series L
BAC.PRL
$3.93B
| $6.04M | 0.01% |
3,627
| – | – |
|
711
Crown Holdings
CCK
$11B
| $6.02M | 0.01% |
91,201
+87,501
| +2,365% | +$5.78M |
|
712
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.91M | 0.01% |
318,044
+148,286
| +87% | +$2.76M |
|
|
AY
713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.87M | 0.01% |
243,639
| – | – |
|
714
Omega Healthcare
OHI
$12.6B
| $5.78M | 0.01% |
138,250
-8,300
| -6% | -$347K |
|
715
CF Industries
CF
$14.1B
| $5.77M | 0.01% |
117,307
+108,107
| +1,175% | +$5.32M |
|
|
KSU
716
DELISTED
Kansas City Southern
KSU
| $5.74M | 0.01% |
43,185
+22,932
| +113% | +$3.05M |
|
717
Consolidated Edison
ED
$35B
| $5.72M | 0.01% |
60,526
+7,626
| +14% | +$720K |
|
718
Check Point Software Technologies
CHKP
$20.9B
| $5.68M | 0.01% |
51,882
+3,840
| +8% | +$420K |
|
719
Mercury Insurance
MCY
$4.31B
| $5.67M | 0.01% |
101,445
| – | – |
|
|
ONC
720
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.66M | 0.01% |
46,234
-64,442
| -58% | -$7.89M |
|
721
Medical Properties Trust
MPW
$2.77B
| $5.66M | 0.01% |
289,400
-24,300
| -8% | -$475K |
|
722
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.66M | 0.01% |
86,737
+72,713
| +518% | +$4.74M |
|
723
Bank of Montreal
BMO
$90.5B
| $5.62M | 0.01% |
76,351
-4,898
| -6% | -$361K |
|
724
Eagle Materials
EXP
$7.49B
| $5.6M | 0.01% |
62,169
+635
| +1% | +$57.2K |
|
725
Amdocs
DOX
$9.23B
| $5.58M | 0.01% |
84,420
-20,275
| -19% | -$1.34M |
|