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 | |
|---|---|---|---|---|---|---|
826
SPDR Gold Trust
GLD
$115B
| $3.89M | 0.01% |
32,820
| – | – |
|
827
BWX Technologies
BWXT
$15.5B
| $3.88M | 0.01% |
62,238
+823
| +1% | +$51.3K |
|
828
Albemarle
ALB
$8.83B
| $3.87M | 0.01% |
41,057
-2,452
| -6% | -$231K |
|
|
CIT
829
DELISTED
CIT Group Inc.
CIT
| $3.75M | 0.01% |
74,400
-5,500
| -7% | -$277K |
|
830
CenterPoint Energy
CNP
$25B
| $3.69M | 0.01% |
132,998
-14,100
| -10% | -$391K |
|
831
Medical Properties Trust
MPW
$2.77B
| $3.66M | 0.01% |
260,500
+16,500
| +7% | +$232K |
|
832
Alkermes
ALKS
$4.57B
| $3.63M | 0.01% |
88,242
+1,132
| +1% | +$46.6K |
|
833
Cooper Companies
COO
$13.6B
| $3.63M | 0.01% |
61,640
+10,700
| +21% | +$630K |
|
834
Inogen
INGN
$231M
| $3.62M | 0.01% |
19,428
-1,466
| -7% | -$273K |
|
835
Performance Food Group
PFGC
$16.6B
| $3.59M | 0.01% |
97,790
-6,435
| -6% | -$236K |
|
836
Helen of Troy
HELE
$567M
| $3.59M | 0.01% |
36,410
+4,150
| +13% | +$409K |
|
|
NEWR
837
DELISTED
New Relic, Inc.
NEWR
| $3.58M | 0.01% |
35,556
-28,037
| -44% | -$2.82M |
|
838
Valero Energy
VLO
$49B
| $3.52M | 0.01% |
31,800
-10,140
| -24% | -$1.12M |
|
839
Pure Storage
PSTG
$27B
| $3.48M | 0.01% |
145,591
+18,374
| +14% | +$439K |
|
840
Methode Electronics
MEI
$289M
| $3.44M | 0.01% |
85,400
+20,600
| +32% | +$830K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.09B
| $3.42M | 0.01% |
189,200
+10,800
| +6% | +$195K |
|
842
Urban Outfitters
URBN
$6.43B
| $3.42M | 0.01% |
76,735
+62,535
| +440% | +$2.79M |
|
843
Littelfuse
LFUS
$6.72B
| $3.4M | 0.01% |
14,908
-5,364
| -26% | -$1.22M |
|
844
Lear
LEA
$5.81B
| $3.4M | 0.01% |
18,300
+500
| +3% | +$92.9K |
|
845
Federal Realty Investment Trust
FRT
$8.78B
| $3.38M | 0.01% |
26,725
+3,300
| +14% | +$417K |
|
846
Eversource Energy
ES
$24.1B
| $3.38M | 0.01% |
57,600
-4,500
| -7% | -$264K |
|
|
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.01% |
32,150
-13,600
| -30% | -$1.43M |
|
|
RP
848
DELISTED
RealPage, Inc.
RP
| $3.37M | 0.01% |
61,138
-460
| -0.7% | -$25.3K |
|
|
STAY
849
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.33M | 0.01% |
154,220
+25,436
| +20% | +$550K |
|
850
Kohl's
KSS
$1.81B
| $3.33M | 0.01% |
45,700
-5,800
| -11% | -$423K |
|