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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$11.3B
| $3M | 0.01% |
55,920
+3,234
| +6% | +$173K |
|
877
Rigel Pharmaceuticals
RIGL
$658M
| $2.99M | 0.01% |
160,000
| – | – |
|
878
CNA Financial
CNA
$12.9B
| $2.97M | 0.01% |
60,200
| – | – |
|
879
Mercado Libre
MELI
$119B
| $2.96M | 0.01% |
6,346
+1,000
| +19% | +$467K |
|
880
Ally Financial
ALLY
$12.8B
| $2.96M | 0.01% |
89,187
| – | – |
|
881
Evergy
EVRG
$16.6B
| $2.93M | ﹤0.01% |
44,016
-2,282
| -5% | -$152K |
|
882
DXC Technology
DXC
$2.58B
| $2.92M | ﹤0.01% |
99,032
-20,212
| -17% | -$596K |
|
883
Melco Resorts & Entertainment
MLCO
$3.87B
| $2.92M | ﹤0.01% |
150,500
+57,200
| +61% | +$1.11M |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.92M | ﹤0.01% |
55,442
-606
| -1% | -$31.9K |
|
885
Universal Health Services
UHS
$12.1B
| $2.9M | ﹤0.01% |
19,520
+14,400
| +281% | +$2.14M |
|
|
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.9M | ﹤0.01% |
223,455
+4,738
| +2% | +$61.4K |
|
|
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
| $2.9M | ﹤0.01% |
60,200
-4,000
| -6% | -$192K |
|
888
National Fuel Gas
NFG
$7.94B
| $2.89M | ﹤0.01% |
61,500
| – | – |
|
889
Boyd Gaming
BYD
$6.9B
| $2.88M | ﹤0.01% |
+14,400
| New | +$2.88M |
|
|
CSOD
890
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.88M | ﹤0.01% |
52,446
+3,032
| +6% | +$166K |
|
|
PDM
891
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.87M | ﹤0.01% |
137,300
-2,100
| -2% | -$43.9K |
|
|
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.84M | ﹤0.01% |
41,851
+38,563
| +1,173% | +$2.62M |
|
|
CY
893
DELISTED
Cypress Semiconductor
CY
| $2.84M | ﹤0.01% |
121,492
+4,500
| +4% | +$105K |
|
894
Healthcare Realty
HR
$6.42B
| $2.81M | ﹤0.01% |
95,700
+2,900
| +3% | +$85.2K |
|
895
RPM International
RPM
$16.4B
| $2.81M | ﹤0.01% |
40,845
-2,275
| -5% | -$157K |
|
896
Jabil
JBL
$23B
| $2.8M | ﹤0.01% |
78,400
-8,000
| -9% | -$286K |
|
897
Sabre
SABR
$734M
| $2.79M | ﹤0.01% |
124,575
+778
| +0.6% | +$17.4K |
|
898
Grid Dynamics Holdings
GDYN
$653M
| $2.78M | ﹤0.01% |
275,000
+2,645
| +1% | +$26.7K |
|
899
Avient
AVNT
$3.43B
| $2.77M | ﹤0.01% |
84,740
-45,649
| -35% | -$1.49M |
|
|
TWOU
900
DELISTED
2U, Inc.
TWOU
| $2.76M | ﹤0.01% |
2,707
+2,207
| +441% | +$2.25M |
|