Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.7B
(+0.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
603
Reduced
632
Closed
98
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 | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.5B
| $181M | 0.3% | 4,079,726 +181,946 | +5% | +$8.06M |
|
52
Southwest Gas
SWX
$5.75B
| $177M | 0.3% | 1,945,736 +48,400 | +3% | +$4.41M |
|
53
Selective Insurance
SIGI
$4.76B
| $177M | 0.3% | 2,353,952 -317,357 | -12% | -$23.9M |
|
54
Constellation Brands
STZ
$28.5B
| $176M | 0.29% | 846,818 +116,933 | +16% | +$24.2M |
|
55
Charter Communications
CHTR
$36.3B
| $166M | 0.28% | 402,709 -18,433 | -4% | -$7.6M |
|
56
Amazon
AMZN
$2.44T
| $162M | 0.27% | 93,272 -1,203 | -1% | -$2.09M |
|
57
Sempra
SRE
$53.9B
| $160M | 0.27% | 1,085,972 -104,930 | -9% | -$15.5M |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $158M | 0.27% | 4,812,206 +1,711,408 | +55% | +$56.3M |
|
|
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
| $158M | 0.27% | 4,792,696 +315,268 | +7% | +$10.4M |
|
60
Cheniere Energy
LNG
$53.1B
| $149M | 0.25% | 2,358,181 +76,200 | +3% | +$4.81M |
|
61
J&J Snack Foods
JJSF
$2.17B
| $148M | 0.25% | 769,976 -12,362 | -2% | -$2.37M |
|
62
Sanofi
SNY
$121B
| $147M | 0.25% | 3,182,595 -60,804 | -2% | -$2.82M |
|
63
Teladoc Health
TDOC
$1.37B
| $141M | 0.24% | 2,076,911 +586,104 | +39% | +$39.7M |
|
64
Lamb Weston
LW
$8.02B
| $141M | 0.24% | 1,933,290 +763,045 | +65% | +$55.5M |
|
65
Illumina
ILMN
$15.8B
| $140M | 0.23% | 459,518 +169,228 | +58% | +$51.5M |
|
66
ITT
ITT
$13.3B
| $139M | 0.23% | 2,277,943 +63,150 | +3% | +$3.86M |
|
67
Charles Schwab
SCHW
$174B
| $139M | 0.23% | 3,323,262 -114,074 | -3% | -$4.77M |
|
68
Steven Madden
SHOO
$2.11B
| $137M | 0.23% | 3,821,705 +29,988 | +0.8% | +$1.07M |
|
69
Coca-Cola Femsa
KOF
$17.9B
| $136M | 0.23% | 2,249,917 -51,773 | -2% | -$3.14M |
|
70
First Financial Bancorp
FFBC
$2.51B
| $136M | 0.23% | 5,560,775 +294,425 | +6% | +$7.21M |
|
71
Five Below
FIVE
$8B
| $133M | 0.22% | 1,066,644 +83,372 | +8% | +$10.4M |
|
72
PayPal
PYPL
$67.1B
| $131M | 0.22% | 1,266,532 -277,213 | -18% | -$28.7M |
|
73
Arista Networks
ANET
$172B
| $129M | 0.22% | 541,490 +6,489 | +1% | +$1.55M |
|
74
Williams Companies
WMB
$70.7B
| $128M | 0.21% | 5,317,676 +691,263 | +15% | +$16.6M |
|
75
Hancock Whitney
HWC
$5.33B
| $126M | 0.21% | 3,301,298 +172,850 | +6% | +$6.62M |
|