Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$272M |
| 3 |
Bausch Health
BHC
|
+$229M |
| 4 |
TripAdvisor
TRIP
|
+$159M |
| 5 |
Biogen
BIIB
|
+$144M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$229M |
| 3 |
EOG Resources
EOG
|
+$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$120M |
| 5 |
Crown Castle
CCI
|
+$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hooker Furnishings Corp
HOFT
$116M
| $2.74M | 0.01% |
143,694
| – | – |
|
927
Stryker
SYK
$146B
| $2.71M | 0.01% |
29,400
| – | – |
|
928
Oshkosh
OSK
$8.75B
| $2.68M | 0.01% |
55,000
+14,000
| +34% | +$683K |
|
|
NPKI
929
NPK International Inc.
NPKI
$895M
| $2.67M | 0.01% |
293,403
-14,000
| -5% | -$128K |
|
930
Crane NXT
CXT
$3.5B
| $2.67M | 0.01% |
123,221
-14,395
| -10% | -$312K |
|
931
Middleby
MIDD
$7.01B
| $2.67M | 0.01% |
26,000
-4,000
| -13% | -$411K |
|
932
Companhia Siderúrgica Nacional
SID
$1.97B
| $2.65M | 0.01% |
1,580,000
| – | – |
|
933
Pentair
PNR
$17.9B
| $2.65M | 0.01% |
62,763
-2,804
| -4% | -$118K |
|
934
Darden Restaurants
DRI
$24.7B
| $2.65M | 0.01% |
42,734
+38,819
| +992% | +$2.41M |
|
|
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
| $2.64M | 0.01% |
48,900
-6,500
| -12% | -$351K |
|
936
Lear
LEA
$5.79B
| $2.62M | 0.01% |
23,650
-21,500
| -48% | -$2.38M |
|
|
ETP
937
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | 0.01% |
46,800
| – | – |
|
938
Sun Communities
SUI
$16.1B
| $2.6M | 0.01% |
38,900
+30,800
| +380% | +$2.05M |
|
|
PTLA
939
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.57M | 0.01% |
67,776
+3,292
| +5% | +$125K |
|
940
Choice Hotels
CHH
$5.19B
| $2.56M | 0.01% |
40,000
| – | – |
|
941
Boot Barn
BOOT
$5.61B
| $2.56M | 0.01% |
+106,880
| New | +$2.56M |
|
942
Ennis
EBF
$461M
| $2.54M | 0.01% |
179,949
+4,159
| +2% | +$58.7K |
|
943
Maximus
MMS
$4.95B
| $2.54M | 0.01% |
38,045
-3,850
| -9% | -$257K |
|
944
Brady Corp
BRC
$3.69B
| $2.53M | 0.01% |
89,500
| – | – |
|
945
HubSpot
HUBS
$26B
| $2.51M | ﹤0.01% |
62,811
+32,535
| +107% | +$1.3M |
|
946
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.5M | ﹤0.01% |
39,900
-14,300
| -26% | -$896K |
|
947
Apogee Enterprises
APOG
$898M
| $2.5M | ﹤0.01% |
57,800
+16,700
| +41% | +$721K |
|
948
Pinnacle West Capital
PNW
$10.5B
| $2.49M | ﹤0.01% |
39,000
+5,300
| +16% | +$338K |
|
949
AMC Entertainment Holdings
AMC
$1.42B
| $2.49M | ﹤0.01% |
7,002
| – | – |
|
950
Kohl's
KSS
$1.79B
| $2.48M | ﹤0.01% |
31,699
-4,023
| -11% | -$315K |
|