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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.3B
| $5.57M | 0.01% |
+78,263
| New | +$5.57M |
|
727
Hubbell
HUBB
$23.5B
| $5.54M | 0.01% |
42,120
+2,000
| +5% | +$263K |
|
728
Autohome
ATHM
$3.4B
| $5.49M | 0.01% |
66,055
-39,041
| -37% | -$3.25M |
|
729
Darden Restaurants
DRI
$24.7B
| $5.49M | 0.01% |
46,440
-2,550
| -5% | -$301K |
|
|
IAA
730
DELISTED
IAA, Inc. Common Stock
IAA
| $5.49M | 0.01% |
131,488
-4,362
| -3% | -$182K |
|
731
White Mountains Insurance
WTM
$4.53B
| $5.49M | 0.01% |
+5,080
| New | +$5.49M |
|
732
Cintas
CTAS
$81.2B
| $5.47M | 0.01% |
81,572
-9,604
| -11% | -$644K |
|
733
Masco
MAS
$15.3B
| $5.44M | 0.01% |
130,443
+125,243
| +2,409% | +$5.22M |
|
734
Roku
ROKU
$14B
| $5.43M | 0.01% |
28,347
+12,300
| +77% | +$2.36M |
|
735
Albemarle
ALB
$8.63B
| $5.41M | 0.01% |
77,757
+24,875
| +47% | +$1.73M |
|
736
Houlihan Lokey
HLI
$14.1B
| $5.36M | 0.01% |
118,945
| – | – |
|
737
Emerson Electric
EMR
$75.2B
| $5.31M | 0.01% |
79,134
+5,606
| +8% | +$376K |
|
738
NXP Semiconductors
NXPI
$55.3B
| $5.31M | 0.01% |
48,636
+36,824
| +312% | +$4.02M |
|
739
Regenxbio
RGNX
$483M
| $5.3M | 0.01% |
149,000
| – | – |
|
740
Ovintiv
OVV
$11B
| $5.27M | 0.01% |
229,088
+180
| +0.1% | +$4.14K |
|
741
Nomad Foods
NOMD
$2.12B
| $5.23M | 0.01% |
255,250
+3,970
| +2% | +$81.4K |
|
742
ICICI Bank
IBN
$113B
| $5.23M | 0.01% |
429,542
-32,735
| -7% | -$399K |
|
743
Lumen
LUMN
$6.3B
| $5.22M | 0.01% |
418,600
+148,300
| +55% | +$1.85M |
|
744
Annaly Capital Management
NLY
$14.2B
| $5.21M | 0.01% |
147,995
-98,305
| -40% | -$3.46M |
|
745
Dollar General
DG
$23.4B
| $5.18M | 0.01% |
32,592
-624,735
| -95% | -$99.3M |
|
746
Globant
GLOB
$2.52B
| $5.17M | 0.01% |
56,485
| – | – |
|
747
Ciena
CIEN
$18.4B
| $5.17M | 0.01% |
131,838
+4,617
| +4% | +$181K |
|
748
Encompass Health
EHC
$12.6B
| $5.16M | 0.01% |
102,407
-22,380
| -18% | -$1.13M |
|
749
Wolfspeed
WOLF
$230M
| $5.13M | 0.01% |
104,714
+69
| +0.1% | +$3.38K |
|
|
RPAI
750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.12M | 0.01% |
415,519
-38,177
| -8% | -$470K |
|