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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.44B
| $3.33M | 0.01% |
77,064
+300
| +0.4% | +$13K |
|
|
EPZM
852
DELISTED
Epizyme, Inc
EPZM
| $3.3M | 0.01% |
243,861
+1,740
| +0.7% | +$23.6K |
|
853
Teva Pharmaceuticals
TEVA
$22.8B
| $3.28M | 0.01% |
134,900
-23,000
| -15% | -$559K |
|
854
BHP
BHP
$138B
| $3.28M | 0.01% |
73,497
+1,187
| +2% | +$53K |
|
855
Targa Resources
TRGP
$35.6B
| $3.27M | 0.01% |
65,973
+8,141
| +14% | +$403K |
|
856
AngloGold Ashanti
AU
$33.1B
| $3.25M | 0.01% |
395,425
-44,456
| -10% | -$365K |
|
857
nVent Electric
NVT
$15.4B
| $3.22M | 0.01% |
+128,230
| New | +$3.22M |
|
858
FirstEnergy
FE
$25.2B
| $3.22M | 0.01% |
89,543
+5,600
| +7% | +$201K |
|
|
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.01% |
53,510
+1,740
| +3% | +$104K |
|
860
Renasant Corp
RNST
$3.63B
| $3.21M | 0.01% |
70,450
| – | – |
|
861
J.M. Smucker
SJM
$11.8B
| $3.21M | 0.01% |
29,823
+340
| +1% | +$36.5K |
|
862
Insulet
PODD
$23.8B
| $3.19M | 0.01% |
37,268
-6,502
| -15% | -$557K |
|
863
Ametek
AME
$44.4B
| $3.18M | 0.01% |
44,081
-44,547
| -50% | -$3.21M |
|
864
CNA Financial
CNA
$13B
| $3.15M | 0.01% |
69,000
+1,400
| +2% | +$64K |
|
865
Interparfums
IPAR
$3.49B
| $3.15M | 0.01% |
58,898
-398
| -0.7% | -$21.3K |
|
866
Energizer
ENR
$1.99B
| $3.14M | 0.01% |
49,854
-23,050
| -32% | -$1.45M |
|
867
Viking Therapeutics
VKTX
$2.89B
| $3.13M | 0.01% |
+330,100
| New | +$3.13M |
|
868
A.O. Smith
AOS
$10.4B
| $3.12M | 0.01% |
52,793
+614
| +1% | +$36.3K |
|
869
Phillips 66
PSX
$53.6B
| $3.11M | 0.01% |
27,700
-1,980
| -7% | -$222K |
|
870
Tactile Systems Technology
TCMD
$306M
| $3.1M | 0.01% |
59,604
-5,719
| -9% | -$297K |
|
871
Unum
UNM
$12.8B
| $3.1M | 0.01% |
83,700
-1,600
| -2% | -$59.2K |
|
|
CY
872
DELISTED
Cypress Semiconductor
CY
| $3.09M | 0.01% |
198,526
+7,289
| +4% | +$114K |
|
873
Automatic Data Processing
ADP
$121B
| $3.09M | 0.01% |
23,000
-2,800
| -11% | -$376K |
|
874
Fox Factory Holding Corp
FOXF
$1.2B
| $3.08M | 0.01% |
66,173
+7,238
| +12% | +$337K |
|
875
LyondellBasell Industries
LYB
$17.8B
| $3.06M | 0.01% |
27,850
-5,800
| -17% | -$637K |
|