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 | |
|---|---|---|---|---|---|---|
|
GLUU
776
DELISTED
Glu Mobile Inc.
GLUU
| $4.67M | 0.01% |
101,499
-98,273
| -49% | -$4.52M |
|
777
Atlassian
TEAM
$45.7B
| $4.56M | 0.01% |
36,360
| – | – |
|
778
Federal Realty Investment Trust
FRT
$8.67B
| $4.52M | 0.01% |
33,222
-3,562
| -10% | -$485K |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $4.52M | 0.01% |
111,977
-4,300
| -4% | -$174K |
|
|
ARQL
780
DELISTED
Arqule Inc
ARQL
| $4.52M | 0.01% |
630,000
| – | – |
|
781
Church & Dwight Co
CHD
$22.7B
| $4.52M | 0.01% |
60,017
-9,883
| -14% | -$743K |
|
782
Entergy
ETR
$39.5B
| $4.5M | 0.01% |
76,624
+4,200
| +6% | +$246K |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.24B
| $4.48M | 0.01% |
119,053
+45,396
| +62% | +$1.71M |
|
784
Carter's
CRI
$1.04B
| $4.43M | 0.01% |
48,535
+6,475
| +15% | +$591K |
|
785
Oneok
OKE
$46.2B
| $4.41M | 0.01% |
59,800
-1,600
| -3% | -$118K |
|
|
PE
786
DELISTED
PARSLEY ENERGY INC
PE
| $4.4M | 0.01% |
262,129
-52,050
| -17% | -$874K |
|
787
Xencor
XNCR
$596M
| $4.36M | 0.01% |
129,191
| – | – |
|
788
Twilio
TWLO
$16B
| $4.36M | 0.01% |
39,614
-6,457
| -14% | -$710K |
|
|
BOLD
789
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.32M | 0.01% |
153,941
| – | – |
|
|
STL
790
DELISTED
Sterling Bancorp
STL
| $4.31M | 0.01% |
214,876
-794,613
| -79% | -$15.9M |
|
791
BJs Wholesale Club
BJ
$12.8B
| $4.29M | 0.01% |
165,710
-1,317
| -0.8% | -$34.1K |
|
|
QTS.PRB
792
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.26M | 0.01% |
35,074
+8,500
| +32% | +$1.03M |
|
793
Coca-Cola
KO
$292B
| $4.19M | 0.01% |
76,685
-208,095
| -73% | -$11.4M |
|
794
Curtiss-Wright
CW
$18.7B
| $4.18M | 0.01% |
32,275
-14,377
| -31% | -$1.86M |
|
795
Target
TGT
$41.3B
| $4.17M | 0.01% |
39,034
-91,768
| -70% | -$9.81M |
|
|
HHR
796
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.14M | 0.01% |
214,638
| – | – |
|
|
SUM
797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.14M | 0.01% |
189,586
| – | – |
|
798
Chemours
CC
$2.44B
| $4.13M | 0.01% |
276,150
+85,700
| +45% | +$1.28M |
|
799
Revvity
RVTY
$9.58B
| $4.13M | 0.01% |
48,450
+6,675
| +16% | +$568K |
|
|
RP
800
DELISTED
RealPage, Inc.
RP
| $4.12M | 0.01% |
65,610
+7,808
| +14% | +$491K |
|