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 | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$13.8B
| $6.29M | 0.01% |
170,173
-2,305
| -1% | -$85.3K |
|
|
PE
727
DELISTED
PARSLEY ENERGY INC
PE
| $6.28M | 0.01% |
207,234
-7,276
| -3% | -$220K |
|
728
IAC Inc
IAC
$2.88B
| $6.11M | 0.01% |
224,230
+39,330
| +21% | +$1.07M |
|
729
American Water Works
AWK
$27B
| $6.1M | 0.01% |
71,400
-21,000
| -23% | -$1.79M |
|
730
XPO
XPO
$15.3B
| $6.07M | 0.01% |
175,216
-62,769
| -26% | -$2.17M |
|
|
QIWI
731
DELISTED
QIWI PLC
QIWI
| $6.07M | 0.01% |
385,284
| – | – |
|
732
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.06M | 0.01% |
433,000
+13,000
| +3% | +$182K |
|
733
STAG Industrial
STAG
$6.68B
| $6.05M | 0.01% |
222,130
+15,885
| +8% | +$433K |
|
734
CoStar Group
CSGP
$36.6B
| $6.02M | 0.01% |
145,970
+9,010
| +7% | +$372K |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.02M | 0.01% |
263,935
+205,835
| +354% | +$4.7M |
|
736
Walmart
WMT
$801B
| $6.01M | 0.01% |
210,540
-104,760
| -33% | -$2.99M |
|
|
TTM
737
DELISTED
Tata Motors Limited
TTM
| $6.01M | 0.01% |
307,514
+10,098
| +3% | +$197K |
|
738
Oshkosh
OSK
$8.75B
| $5.98M | 0.01% |
84,994
-5,124
| -6% | -$360K |
|
|
LOGM
739
DELISTED
LogMein, Inc.
LOGM
| $5.94M | 0.01% |
57,517
-122,645
| -68% | -$12.7M |
|
740
Moody's
MCO
$90.8B
| $5.92M | 0.01% |
34,710
| – | – |
|
|
SIVB
741
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.01% |
20,343
-22,267
| -52% | -$6.43M |
|
742
Karyopharm Therapeutics
KPTI
$53.8M
| $5.79M | 0.01% |
+22,707
| New | +$5.79M |
|
743
Teladoc Health
TDOC
$1.32B
| $5.75M | 0.01% |
99,014
-55,135
| -36% | -$3.2M |
|
744
Consolidated Edison
ED
$35B
| $5.73M | 0.01% |
73,420
+1,640
| +2% | +$128K |
|
745
Advanced Micro Devices
AMD
$259B
| $5.68M | 0.01% |
379,000
| – | – |
|
|
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
| $5.67M | 0.01% |
183,167
-90
| -0% | -$2.78K |
|
|
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.62M | 0.01% |
352,675
+116,100
| +49% | +$1.85M |
|
748
Guidewire Software
GWRE
$21.3B
| $5.61M | 0.01% |
63,210
+858
| +1% | +$76.2K |
|
749
Chegg
CHGG
$179M
| $5.6M | 0.01% |
201,434
-1,361
| -0.7% | -$37.8K |
|
750
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.58M | 0.01% |
56,631
+13,747
| +32% | +$1.35M |
|