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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.95B
| $5.08M | 0.01% |
94,519
+12,179
| +15% | +$654K |
|
752
Jacobs Solutions
J
$17.3B
| $5.08M | 0.01% |
67,087
-3,991
| -6% | -$302K |
|
753
Dow Inc
DOW
$16.9B
| $5.07M | 0.01% |
104,505
+83,566
| +399% | +$4.05M |
|
754
T Rowe Price
TROW
$23.4B
| $5.03M | 0.01% |
44,001
| – | – |
|
755
Vornado Realty Trust
VNO
$7.77B
| $5M | 0.01% |
78,455
-24,680
| -24% | -$1.57M |
|
756
Axalta
AXTA
$6.7B
| $4.99M | 0.01% |
165,554
+12,923
| +8% | +$390K |
|
757
Insulet
PODD
$23.8B
| $4.99M | 0.01% |
30,241
+15,721
| +108% | +$2.59M |
|
758
Tractor Supply
TSCO
$31B
| $4.97M | 0.01% |
274,860
+1,500
| +0.5% | +$27.1K |
|
|
SVC
759
Service Properties Trust
SVC
$469M
| $4.93M | 0.01% |
191,175
-14,007
| -7% | -$361K |
|
760
HDFC Bank
HDB
$180B
| $4.89M | 0.01% |
85,766
+2,310
| +3% | +$132K |
|
761
Incyte
INCY
$16.8B
| $4.89M | 0.01% |
65,800
+3,300
| +5% | +$245K |
|
762
Cognizant
CTSH
$33.8B
| $4.88M | 0.01% |
80,898
+5,747
| +8% | +$346K |
|
|
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.86M | 0.01% |
73,392
+24,702
| +51% | +$1.64M |
|
764
nVent Electric
NVT
$15.3B
| $4.85M | 0.01% |
219,850
+22,820
| +12% | +$503K |
|
765
Cencora
COR
$57.4B
| $4.85M | 0.01% |
58,850
+50
| +0.1% | +$4.12K |
|
|
WUBA
766
DELISTED
58.COM INC
WUBA
| $4.83M | 0.01% |
98,000
| – | – |
|
|
SRCI
767
DELISTED
SRC Energy Inc
SRCI
| $4.81M | 0.01% |
1,031,604
-1,506,760
| -59% | -$7.02M |
|
768
Leidos
LDOS
$23.1B
| $4.79M | 0.01% |
55,731
+51,248
| +1,143% | +$4.4M |
|
769
DaVita
DVA
$9.46B
| $4.77M | 0.01% |
83,500
-12,000
| -13% | -$685K |
|
770
Canadian National Railway
CNI
$57.7B
| $4.76M | 0.01% |
53,011
-3,174
| -6% | -$285K |
|
771
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.75M | 0.01% |
59,075
-3,213
| -5% | -$258K |
|
772
Walmart
WMT
$801B
| $4.75M | 0.01% |
120,258
-1,812
| -1% | -$71.5K |
|
773
Booz Allen Hamilton
BAH
$12.6B
| $4.72M | 0.01% |
66,424
-10,000
| -13% | -$710K |
|
774
NVR
NVR
$23B
| $4.71M | 0.01% |
1,267
-193
| -13% | -$717K |
|
775
MetLife
MET
$52.7B
| $4.69M | 0.01% |
99,357
-60,305
| -38% | -$2.84M |
|