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 | |
|---|---|---|---|---|---|---|
851
Western Digital
WDC
$33.1B
| $3.31M | 0.01% |
73,427
+67
| +0.1% | +$3.02K |
|
|
DMS
852
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.31M | 0.01% |
8,833
| – | – |
|
853
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.29M | 0.01% |
51,000
| – | – |
|
854
First Horizon
FHN
$11.6B
| $3.25M | 0.01% |
200,800
| – | – |
|
855
Hercules Capital
HTGC
$3.53B
| $3.21M | 0.01% |
239,963
+106,902
| +80% | +$1.43M |
|
|
SAGE
856
DELISTED
Sage Therapeutics
SAGE
| $3.19M | 0.01% |
22,741
| – | – |
|
857
Lear
LEA
$5.88B
| $3.17M | 0.01% |
26,852
-2,100
| -7% | -$248K |
|
858
Constellium
CSTM
$2.04B
| $3.16M | 0.01% |
+38,787
| New | +$3.16M |
|
859
SPX Corp
SPXC
$9.46B
| $3.15M | 0.01% |
78,827
-13,908
| -15% | -$556K |
|
860
Apple Hospitality REIT
APLE
$2.99B
| $3.15M | 0.01% |
190,179
-6,200
| -3% | -$103K |
|
861
Genpact
G
$7.51B
| $3.14M | 0.01% |
81,025
| – | – |
|
862
Gen Digital
GEN
$18.2B
| $3.13M | 0.01% |
132,395
-357,231
| -73% | -$8.44M |
|
863
American Homes 4 Rent
AMH
$12.8B
| $3.12M | 0.01% |
120,300
-255,035
| -68% | -$6.6M |
|
|
ARGO
864
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | 0.01% |
44,315
-2,077
| -4% | -$146K |
|
865
RLJ Lodging Trust
RLJ
$1.16B
| $3.11M | 0.01% |
182,944
-132,565
| -42% | -$2.25M |
|
866
Nektar Therapeutics
NKTR
$841M
| $3.1M | 0.01% |
11,360
| – | – |
|
|
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.1M | 0.01% |
52,834
-1,578
| -3% | -$92.6K |
|
868
Interface
TILE
$1.65B
| $3.08M | 0.01% |
213,515
+45,850
| +27% | +$662K |
|
|
CIT
869
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.01% |
68,000
| – | – |
|
|
CS
870
DELISTED
Credit Suisse Group
CS
| $3.08M | 0.01% |
252,222
+4,704
| +2% | +$57.4K |
|
871
SL Green Realty
SLG
$4.47B
| $3.08M | 0.01% |
38,893
-3,257
| -8% | -$258K |
|
872
Omnicom Group
OMC
$14.9B
| $3.08M | 0.01% |
39,276
-29,553
| -43% | -$2.31M |
|
873
Janus Henderson
JHG
$7.05B
| $3.04M | 0.01% |
135,419
-25,180
| -16% | -$566K |
|
874
Manulife Financial
MFC
$53.8B
| $3M | 0.01% |
163,600
+140,066
| +595% | +$2.57M |
|
875
Core Laboratories
CLB
$596M
| $3M | 0.01% |
64,245
+21,113
| +49% | +$984K |
|