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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$2.02B
| $5.58M | 0.01% |
161,298
+15,472
| +11% | +$535K |
|
752
Qorvo
QRVO
$8.12B
| $5.52M | 0.01% |
68,800
+100
| +0.1% | +$8.02K |
|
753
Darden Restaurants
DRI
$24.9B
| $5.5M | 0.01% |
51,350
+67
| +0.1% | +$7.17K |
|
754
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.49M | 0.01% |
38,180
-480
| -1% | -$69K |
|
755
T Rowe Price
TROW
$23.2B
| $5.45M | 0.01% |
46,930
-65
| -0.1% | -$7.55K |
|
756
Nucor
NUE
$33B
| $5.41M | 0.01% |
86,485
+2,223
| +3% | +$139K |
|
757
NXP Semiconductors
NXPI
$56.3B
| $5.4M | 0.01% |
49,422
+39,000
| +374% | +$4.26M |
|
758
lululemon athletica
LULU
$19.7B
| $5.39M | 0.01% |
43,197
+7,962
| +23% | +$994K |
|
759
Oneok
OKE
$46.2B
| $5.38M | 0.01% |
77,000
-11,800
| -13% | -$824K |
|
|
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.01% |
80,700
| – | – |
|
|
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.32M | 0.01% |
95,617
| – | – |
|
762
TJX Companies
TJX
$157B
| $5.28M | 0.01% |
110,880
-19,840
| -15% | -$944K |
|
763
Rio Tinto
RIO
$102B
| $5.26M | 0.01% |
94,729
+1,957
| +2% | +$109K |
|
764
Myriad Genetics
MYGN
$715M
| $5.2M | 0.01% |
139,100
-7,000
| -5% | -$262K |
|
765
Cadence Design Systems
CDNS
$96.7B
| $5.19M | 0.01% |
119,745
-14,498
| -11% | -$628K |
|
766
The GEO Group
GEO
$3.26B
| $5.13M | 0.01% |
+186,166
| New | +$5.13M |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.01% |
90,577
-49,308
| -35% | -$2.77M |
|
768
Deere & Co
DE
$129B
| $5.09M | 0.01% |
36,400
-41,803
| -53% | -$5.84M |
|
769
Ferrari
RACE
$85.4B
| $5.08M | 0.01% |
37,658
-1,967
| -5% | -$266K |
|
770
Lam Research
LRCX
$146B
| $5.03M | 0.01% |
291,170
-72,290
| -20% | -$1.25M |
|
|
WPX
771
DELISTED
WPX Energy, Inc.
WPX
| $5.02M | 0.01% |
278,640
+20,320
| +8% | +$366K |
|
|
AERI
772
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5M | 0.01% |
74,033
+8,534
| +13% | +$576K |
|
|
SVC
773
Service Properties Trust
SVC
$486M
| $4.99M | 0.01% |
174,500
+7,400
| +4% | +$212K |
|
774
Copart
CPRT
$47.3B
| $4.92M | 0.01% |
347,820
+39,356
| +13% | +$556K |
|
775
RPM International
RPM
$16.5B
| $4.91M | 0.01% |
84,200
| – | – |
|