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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$21.1B
| $4.26M | 0.01% |
43,627
-5,073
| -10% | -$495K |
|
802
Canadian National Railway
CNI
$58.6B
| $4.25M | 0.01% |
52,004
-17,768
| -25% | -$1.45M |
|
803
NVR
NVR
$23.6B
| $4.25M | 0.01% |
1,430
+110
| +8% | +$327K |
|
804
Eagle Materials
EXP
$7.7B
| $4.23M | 0.01% |
40,284
-6,616
| -14% | -$695K |
|
805
Home BancShares
HOMB
$5.79B
| $4.21M | 0.01% |
186,405
-35,345
| -16% | -$797K |
|
806
Wolfspeed
WOLF
$294M
| $4.2M | 0.01% |
101,131
-683
| -0.7% | -$28.4K |
|
807
DXC Technology
DXC
$2.6B
| $4.17M | 0.01% |
51,656
+626
| +1% | +$50.5K |
|
808
Revvity
RVTY
$9.95B
| $4.15M | 0.01% |
56,700
| – | – |
|
809
Booz Allen Hamilton
BAH
$12.8B
| $4.15M | 0.01% |
94,834
-41,055
| -30% | -$1.8M |
|
810
Rockwell Automation
ROK
$39.4B
| $4.15M | 0.01% |
24,939
-21,236
| -46% | -$3.53M |
|
811
Vail Resorts
MTN
$5.48B
| $4.13M | 0.01% |
15,064
+4,280
| +40% | +$1.17M |
|
812
Wabash National
WNC
$472M
| $4.1M | 0.01% |
219,911
+1,189
| +0.5% | +$22.2K |
|
813
Mercury Insurance
MCY
$4.38B
| $4.08M | 0.01% |
+89,605
| New | +$4.08M |
|
|
TCF
814
DELISTED
TCF Financial Corporation
TCF
| $4.08M | 0.01% |
165,500
+1,900
| +1% | +$46.8K |
|
|
BOLD
815
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.07M | 0.01% |
+106,600
| New | +$4.07M |
|
|
BPL
816
DELISTED
Buckeye Partners, L.P.
BPL
| $4.07M | 0.01% |
115,800
| – | – |
|
|
CZR
817
DELISTED
Caesars Entertainment Corporation
CZR
| $4.07M | 0.01% |
379,873
-34,288
| -8% | -$367K |
|
818
Essential Properties Realty Trust
EPRT
$5.94B
| $4.06M | 0.01% |
+300,000
| New | +$4.06M |
|
819
ManpowerGroup
MAN
$1.83B
| $4.05M | 0.01% |
47,100
-2,000
| -4% | -$172K |
|
820
Incyte
INCY
$16.8B
| $4.05M | 0.01% |
60,400
-47,800
| -44% | -$3.2M |
|
821
Ciena
CIEN
$18.7B
| $4.01M | 0.01% |
151,073
+7,324
| +5% | +$194K |
|
822
Amdocs
DOX
$9.39B
| $3.98M | 0.01% |
60,083
+1,351
| +2% | +$89.4K |
|
823
Hershey
HSY
$37.6B
| $3.97M | 0.01% |
42,633
+326
| +0.8% | +$30.3K |
|
824
Hanesbrands
HBI
$2.25B
| $3.96M | 0.01% |
179,970
-207,114
| -54% | -$4.56M |
|
825
Norfolk Southern
NSC
$61.5B
| $3.96M | 0.01% |
26,220
+3,820
| +17% | +$576K |
|