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 | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$1.44B
| $2.79M | ﹤0.01% |
76,431
+49,958
| +189% | +$1.82M |
|
902
Credicorp
BAP
$21.2B
| $2.77M | ﹤0.01% |
12,313
-4,502
| -27% | -$1.01M |
|
903
Rogers Communications
RCI
$19.4B
| $2.76M | ﹤0.01% |
58,129
-32,598
| -36% | -$1.55M |
|
904
IPG Photonics
IPGP
$3.49B
| $2.76M | ﹤0.01% |
12,502
-25,272
| -67% | -$5.58M |
|
905
Transocean
RIG
$3.07B
| $2.74M | ﹤0.01% |
203,923
+189,123
| +1,278% | +$2.54M |
|
906
Schneider National
SNDR
$4.3B
| $2.73M | ﹤0.01% |
99,330
+4,204
| +4% | +$116K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.73M | ﹤0.01% |
+58,255
| New | +$2.73M |
|
908
BJ's Restaurants
BJRI
$716M
| $2.67M | ﹤0.01% |
44,423
+36,323
| +448% | +$2.18M |
|
909
SPX Corp
SPXC
$9.4B
| $2.65M | ﹤0.01% |
75,714
+13,724
| +22% | +$481K |
|
910
Macerich
MAC
$4.61B
| $2.63M | ﹤0.01% |
46,275
+2,237
| +5% | +$127K |
|
911
Box
BOX
$4.78B
| $2.61M | ﹤0.01% |
104,353
-786
| -0.7% | -$19.6K |
|
912
Albany International
AIN
$1.78B
| $2.59M | ﹤0.01% |
43,087
| – | – |
|
913
Coty
COTY
$3.6B
| $2.59M | ﹤0.01% |
183,784
+1,369
| +0.8% | +$19.3K |
|
914
Ingersoll Rand
IR
$32.2B
| $2.56M | ﹤0.01% |
87,076
+3,005
| +4% | +$88.3K |
|
915
TopBuild
BLD
$12B
| $2.56M | ﹤0.01% |
32,630
+4,624
| +17% | +$362K |
|
916
Entergy
ETR
$40.1B
| $2.55M | ﹤0.01% |
63,200
-1,400
| -2% | -$56.6K |
|
917
Evergy
EVRG
$16.6B
| $2.55M | ﹤0.01% |
+45,438
| New | +$2.55M |
|
918
Korn Ferry
KFY
$3.93B
| $2.54M | ﹤0.01% |
40,941
+9,097
| +29% | +$563K |
|
|
COHR
919
DELISTED
Coherent Inc
COHR
| $2.53M | ﹤0.01% |
16,195
+10,895
| +206% | +$1.7M |
|
920
CNO Financial Group
CNO
$3.83B
| $2.53M | ﹤0.01% |
132,600
-12,200
| -8% | -$232K |
|
921
Capri Holdings
CPRI
$2.6B
| $2.52M | ﹤0.01% |
37,820
+9,520
| +34% | +$634K |
|
922
Middleby
MIDD
$7.03B
| $2.51M | ﹤0.01% |
24,060
-24,350
| -50% | -$2.54M |
|
923
Bilibili
BILI
$10.1B
| $2.45M | ﹤0.01% |
+175,178
| New | +$2.45M |
|
924
FerroAtlántica
GSM
$795M
| $2.44M | ﹤0.01% |
285,034
+58,336
| +26% | +$500K |
|
|
SIR
925
DELISTED
SELECT INCOME REIT
SIR
| $2.44M | ﹤0.01% |
247,065
-12,285
| -5% | -$121K |
|