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 | |
|---|---|---|---|---|---|---|
|
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.89M | 0.01% |
134,100
+58,275
| +77% | +$2.13M |
|
777
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.88M | 0.01% |
102,050
+2,110
| +2% | +$101K |
|
778
Realty Income
O
$55B
| $4.84M | 0.01% |
92,880
+15,377
| +20% | +$801K |
|
|
DF
779
DELISTED
Dean Foods Company
DF
| $4.81M | 0.01% |
457,500
-9,500
| -2% | -$99.8K |
|
780
Evolent Health
EVH
$1.08B
| $4.8M | 0.01% |
227,993
+66,371
| +41% | +$1.4M |
|
781
Mohawk Industries
MHK
$8.68B
| $4.79M | 0.01% |
22,350
-3,702
| -14% | -$793K |
|
782
Xencor
XNCR
$606M
| $4.78M | 0.01% |
129,191
| – | – |
|
|
SNP
783
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.78M | 0.01% |
53,194
-900
| -2% | -$80.9K |
|
784
OGE Energy
OGE
$8.9B
| $4.76M | 0.01% |
135,200
-9,700
| -7% | -$342K |
|
|
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.76M | 0.01% |
54,454
-1,667
| -3% | -$146K |
|
786
HealthEquity
HQY
$7.96B
| $4.66M | 0.01% |
62,093
-15,001
| -19% | -$1.13M |
|
|
GGP
787
DELISTED
GGP Inc.
GGP
| $4.64M | 0.01% |
227,130
-400,701
| -64% | -$8.19M |
|
|
CS
788
DELISTED
Credit Suisse Group
CS
| $4.6M | 0.01% |
309,383
+6,399
| +2% | +$95.2K |
|
789
Rigel Pharmaceuticals
RIGL
$678M
| $4.53M | 0.01% |
160,000
+70,000
| +78% | +$1.98M |
|
790
Green Dot
GDOT
$754M
| $4.51M | 0.01% |
61,457
+21,744
| +55% | +$1.6M |
|
791
Braskem
BAK
$1.34B
| $4.51M | 0.01% |
173,400
+3,400
| +2% | +$88.4K |
|
792
Western Digital
WDC
$33.4B
| $4.46M | 0.01% |
76,205
+4,234
| +6% | +$248K |
|
793
Urban Edge Properties
UE
$2.67B
| $4.43M | 0.01% |
193,644
-187,661
| -49% | -$4.29M |
|
794
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.36M | 0.01% |
69,300
| – | – |
|
795
WEX
WEX
$6.04B
| $4.36M | 0.01% |
22,899
+6,350
| +38% | +$1.21M |
|
796
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.36M | 0.01% |
+15,112
| New | +$4.36M |
|
|
TFCFA
797
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.33M | 0.01% |
+87,081
| New | +$4.33M |
|
798
OSI Systems
OSIS
$4.03B
| $4.31M | 0.01% |
55,751
| – | – |
|
799
Mid-America Apartment Communities
MAA
$16.9B
| $4.3M | 0.01% |
42,720
+7,200
| +20% | +$725K |
|
800
Hubbell
HUBB
$24B
| $4.29M | 0.01% |
40,570
+7,205
| +22% | +$762K |
|