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 | |
|---|---|---|---|---|---|---|
801
Carnival Corp
CCL
$42.5B
| $4.1M | 0.01% |
93,729
+3,102
| +3% | +$136K |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.08M | 0.01% |
66,792
-14,468
| -18% | -$884K |
|
803
Myriad Genetics
MYGN
$642M
| $4.06M | 0.01% |
141,700
-5,300
| -4% | -$152K |
|
804
SBA Communications
SBAC
$20.8B
| $4.03M | 0.01% |
16,700
-10,344
| -38% | -$2.49M |
|
805
Equinor
EQNR
$62.9B
| $4.02M | 0.01% |
212,123
+3,956
| +2% | +$75K |
|
806
Allogene Therapeutics
ALLO
$246M
| $4M | 0.01% |
146,779
| – | – |
|
807
Rockwell Automation
ROK
$38.2B
| $3.96M | 0.01% |
24,015
+480
| +2% | +$79.1K |
|
808
Mohawk Industries
MHK
$8.41B
| $3.94M | 0.01% |
31,750
| – | – |
|
|
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.94M | 0.01% |
49,800
-1,600
| -3% | -$127K |
|
810
General Motors
GM
$54.6B
| $3.88M | 0.01% |
103,571
+29,311
| +39% | +$1.1M |
|
811
KLX Energy Services
KLXE
$34.1M
| $3.85M | 0.01% |
89,122
-63,720
| -42% | -$2.75M |
|
812
BWX Technologies
BWXT
$15.2B
| $3.84M | 0.01% |
67,144
+45
| +0.1% | +$2.57K |
|
813
Cooper Companies
COO
$13.5B
| $3.83M | 0.01% |
51,640
| – | – |
|
814
Norfolk Southern
NSC
$61.1B
| $3.83M | 0.01% |
21,297
+1,400
| +7% | +$252K |
|
815
Qorvo
QRVO
$8.26B
| $3.8M | 0.01% |
51,300
+50
| +0.1% | +$3.71K |
|
816
Euronet Worldwide
EEFT
$3.57B
| $3.79M | 0.01% |
25,915
-18,445
| -42% | -$2.7M |
|
817
AstraZeneca
AZN
$251B
| $3.78M | 0.01% |
84,723
-194,100
| -70% | -$8.65M |
|
818
TD Synnex
SNX
$12.5B
| $3.76M | 0.01% |
66,642
-3,014
| -4% | -$170K |
|
819
Altria Group
MO
$111B
| $3.75M | 0.01% |
91,005
-181
| -0.2% | -$7.45K |
|
820
Interpublic Group of Companies
IPG
$9.51B
| $3.71M | 0.01% |
172,010
+113
| +0.1% | +$2.44K |
|
821
Tencent Music
TME
$39.2B
| $3.71M | 0.01% |
290,234
+11,286
| +4% | +$144K |
|
|
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.7M | 0.01% |
+515,210
| New | +$3.7M |
|
823
Suncor Energy
SU
$51.3B
| $3.69M | 0.01% |
117,094
+107,595
| +1,133% | +$3.39M |
|
824
Karyopharm Therapeutics
KPTI
$53.8M
| $3.66M | 0.01% |
25,333
| – | – |
|
825
NetEase
NTES
$92.3B
| $3.66M | 0.01% |
68,655
+11,540
| +20% | +$614K |
|