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 | |
|---|---|---|---|---|---|---|
901
Pentair
PNR
$18.4B
| $2.76M | ﹤0.01% |
73,049
+8,509
| +13% | +$322K |
|
902
Caesars Entertainment
CZR
$5.38B
| $2.76M | ﹤0.01% |
69,154
+3,795
| +6% | +$151K |
|
903
Oxford Industries
OXM
$742M
| $2.74M | ﹤0.01% |
38,254
+3,000
| +9% | +$215K |
|
904
Advanced Micro Devices
AMD
$252B
| $2.74M | ﹤0.01% |
40,487
-104,752
| -72% | -$7.08M |
|
905
Dynavax Technologies
DVAX
$1.13B
| $2.72M | ﹤0.01% |
760,000
| – | – |
|
|
WORK
906
DELISTED
Slack Technologies, Inc.
WORK
| $2.71M | ﹤0.01% |
114,293
+111,720
| +4,342% | +$2.65M |
|
907
Colgate-Palmolive
CL
$68B
| $2.71M | ﹤0.01% |
36,860
| – | – |
|
908
Infosys
INFY
$70.4B
| $2.7M | ﹤0.01% |
237,857
+126,075
| +113% | +$1.43M |
|
909
Unum
UNM
$12.7B
| $2.7M | ﹤0.01% |
90,900
+8,900
| +11% | +$265K |
|
910
CenterPoint Energy
CNP
$24.9B
| $2.7M | ﹤0.01% |
89,437
+1,400
| +2% | +$42.2K |
|
911
Hilltop Holdings
HTH
$2.19B
| $2.7M | ﹤0.01% |
+112,955
| New | +$2.7M |
|
912
Integra LifeSciences
IART
$1.2B
| $2.69M | ﹤0.01% |
+44,770
| New | +$2.69M |
|
|
ROCC
913
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.66M | ﹤0.01% |
91,521
| – | – |
|
914
Installed Building Products
IBP
$7.44B
| $2.65M | ﹤0.01% |
46,230
-14,925
| -24% | -$856K |
|
915
Hilton Worldwide
HLT
$65.3B
| $2.65M | ﹤0.01% |
13,533
+9,846
| +267% | +$1.93M |
|
916
Whirlpool
WHR
$5.26B
| $2.65M | ﹤0.01% |
16,715
-27,800
| -62% | -$4.4M |
|
917
BHP
BHP
$138B
| $2.64M | ﹤0.01% |
59,917
+1,116
| +2% | +$49.2K |
|
|
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.64M | ﹤0.01% |
66,135
| – | – |
|
919
Sabra Healthcare REIT
SBRA
$4.54B
| $2.64M | ﹤0.01% |
114,875
-4,601
| -4% | -$106K |
|
920
Harley-Davidson
HOG
$3.74B
| $2.64M | ﹤0.01% |
73,271
| – | – |
|
921
GrafTech
EAF
$236M
| $2.63M | ﹤0.01% |
20,562
+3,749
| +22% | +$480K |
|
922
ICF International
ICFI
$1.81B
| $2.6M | ﹤0.01% |
30,748
+4,298
| +16% | +$363K |
|
|
EMD
923
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.58M | ﹤0.01% |
185,780
| – | – |
|
|
GHDX
924
DELISTED
Genomic Health, Inc.
GHDX
| $2.58M | ﹤0.01% |
38,000
| – | – |
|
|
JNPR
925
DELISTED
Juniper Networks
JNPR
| $2.58M | ﹤0.01% |
104,000
| – | – |
|