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 | |
|---|---|---|---|---|---|---|
876
GE Aerospace
GE
$299B
| $3.05M | 0.01% |
46,761
+688
| +1% | +$44.9K |
|
877
Caesars Entertainment
CZR
$5.39B
| $3.04M | 0.01% |
77,820
+8,376
| +12% | +$328K |
|
878
Ross Stores
ROST
$49.4B
| $3.04M | 0.01% |
35,880
+660
| +2% | +$55.9K |
|
879
General Motors
GM
$55.9B
| $3.02M | 0.01% |
76,600
+8,800
| +13% | +$347K |
|
880
Columbia Sportswear
COLM
$3.05B
| $3M | 0.01% |
32,800
-1,300
| -4% | -$119K |
|
881
Exelon
EXC
$43.9B
| $2.99M | 0.01% |
98,533
+54,510
| +124% | +$1.66M |
|
882
Alaska Air
ALK
$7.36B
| $2.98M | 0.01% |
49,272
+5,670
| +13% | +$342K |
|
883
Central Garden & Pet Class A
CENTA
$2.09B
| $2.97M | 0.01% |
91,731
+1,220
| +1% | +$39.5K |
|
|
ARGO
884
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.97M | 0.01% |
51,031
+679
| +1% | +$39.5K |
|
|
CPE
885
DELISTED
Callon Petroleum Company
CPE
| $2.95M | 0.01% |
+27,505
| New | +$2.95M |
|
886
American Airlines Group
AAL
$8.54B
| $2.94M | 0.01% |
77,493
-110,678
| -59% | -$4.2M |
|
887
LiveRamp
RAMP
$1.77B
| $2.92M | 0.01% |
97,626
-735
| -0.7% | -$22K |
|
|
NVRO
888
DELISTED
NEVRO CORP.
NVRO
| $2.92M | 0.01% |
36,548
+6,437
| +21% | +$514K |
|
|
LTM
889
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.91M | 0.01% |
294,290
| – | – |
|
890
Lumentum
LITE
$11.5B
| $2.9M | 0.01% |
50,134
-26,714
| -35% | -$1.55M |
|
891
Annaly Capital Management
NLY
$14.2B
| $2.9M | 0.01% |
70,490
-2,265
| -3% | -$93.2K |
|
892
GrafTech
EAF
$254M
| $2.89M | 0.01% |
+16,077
| New | +$2.89M |
|
893
Madison Square Garden
MSGS
$5.09B
| $2.88M | 0.01% |
+13,037
| New | +$2.88M |
|
894
Crown Holdings
CCK
$11.4B
| $2.88M | 0.01% |
64,238
+747
| +1% | +$33.4K |
|
895
Enbridge
ENB
$106B
| $2.85M | ﹤0.01% |
79,802
| – | – |
|
896
Floor & Decor
FND
$9.74B
| $2.84M | ﹤0.01% |
57,640
-448
| -0.8% | -$22.1K |
|
897
Steel Dynamics
STLD
$19.7B
| $2.84M | ﹤0.01% |
61,766
-3,216
| -5% | -$148K |
|
|
BRSL
898
Brightstar Lottery PLC
BRSL
$3.18B
| $2.83M | ﹤0.01% |
121,756
+5,579
| +5% | +$130K |
|
899
Hilton Worldwide
HLT
$65.4B
| $2.82M | ﹤0.01% |
35,585
+32,352
| +1,001% | +$2.56M |
|
|
INFO
900
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | ﹤0.01% |
54,423
-5,515
| -9% | -$285K |
|