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 | |
|---|---|---|---|---|---|---|
826
Sangamo Therapeutics
SGMO
$158M
| $3.62M | 0.01% |
400,000
| – | – |
|
827
Affiliated Managers Group
AMG
$6.69B
| $3.62M | 0.01% |
43,400
+50
| +0.1% | +$4.17K |
|
828
Corteva
CTVA
$49.3B
| $3.61M | 0.01% |
128,893
-34,121
| -21% | -$955K |
|
829
American Water Works
AWK
$26.9B
| $3.59M | 0.01% |
28,900
-800
| -3% | -$99.4K |
|
830
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.57M | 0.01% |
72,180
+1,345
| +2% | +$66.5K |
|
831
Halozyme
HALO
$8.91B
| $3.57M | 0.01% |
230,000
| – | – |
|
832
Douglas Emmett
DEI
$2.83B
| $3.56M | 0.01% |
83,150
-4,700
| -5% | -$201K |
|
833
J.M. Smucker
SJM
$11.8B
| $3.56M | 0.01% |
32,348
+2,600
| +9% | +$286K |
|
834
CyberArk
CYBR
$23.9B
| $3.54M | 0.01% |
35,504
+3,234
| +10% | +$323K |
|
835
MacroGenics
MGNX
$106M
| $3.51M | 0.01% |
275,000
| – | – |
|
|
ENIA
836
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.49M | 0.01% |
382,759
| – | – |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.46M | 0.01% |
64,976
+3,757
| +6% | +$200K |
|
838
Rio Tinto
RIO
$101B
| $3.44M | 0.01% |
65,943
-9,764
| -13% | -$509K |
|
839
TJX Companies
TJX
$156B
| $3.43M | 0.01% |
61,564
+1,800
| +3% | +$100K |
|
840
Automatic Data Processing
ADP
$120B
| $3.42M | 0.01% |
21,164
+823
| +4% | +$133K |
|
841
Williams-Sonoma
WSM
$24.9B
| $3.41M | 0.01% |
100,440
| – | – |
|
842
Ameren
AEE
$27.1B
| $3.4M | 0.01% |
42,498
-1,100
| -3% | -$88.1K |
|
843
Chewy
CHWY
$14.9B
| $3.37M | 0.01% |
137,272
-369,301
| -73% | -$9.08M |
|
844
Bloomin' Brands
BLMN
$588M
| $3.37M | 0.01% |
177,810
+15,995
| +10% | +$303K |
|
|
XYZ
845
Block, Inc.
XYZ
$45.5B
| $3.35M | 0.01% |
54,000
-276,451
| -84% | -$17.1M |
|
846
Wabash National
WNC
$474M
| $3.34M | 0.01% |
230,227
+5,766
| +3% | +$83.7K |
|
847
Evercore
EVR
$13B
| $3.34M | 0.01% |
41,668
+4,105
| +11% | +$329K |
|
|
PLAN
848
DELISTED
Anaplan, Inc.
PLAN
| $3.33M | 0.01% |
70,864
+40,715
| +135% | +$1.91M |
|
849
LKQ Corp
LKQ
$8.38B
| $3.33M | 0.01% |
105,880
+101,380
| +2,253% | +$3.19M |
|
850
Openlane
KAR
$3.17B
| $3.33M | 0.01% |
135,431
-1,847
| -1% | -$45.3K |
|