Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$2.79B
(+5.3%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
523
Reduced
739
Closed
69
Top Buys
| 1 |
Oracle
ORCL
|
$819M |
| 2 |
FedEx
FDX
|
$129M |
| 3 |
Coca-Cola Femsa
KOF
|
$78M |
| 4 |
Occidental Petroleum
OXY
|
$70.7M |
| 5 |
ASML
ASML
|
$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.8M |
| 2 |
Bath & Body Works
BBWI
|
$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$86.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
T Rowe Price
TROW
$23.8B
| $2.15M | ﹤0.01% |
31,501
+16,501
| +110% | +$1.12M |
|
927
Central Garden & Pet Class A
CENTA
$2.15B
| $2.14M | ﹤0.01% |
76,994
-12,092
| -14% | -$336K |
|
928
Avient
AVNT
$3.45B
| $2.13M | ﹤0.01% |
62,404
-51,396
| -45% | -$1.75M |
|
929
Performance Food Group
PFGC
$16.5B
| $2.12M | ﹤0.01% |
+89,130
| New | +$2.12M |
|
930
Ashland
ASH
$2.51B
| $2.11M | ﹤0.01% |
34,748
-8,380
| -19% | -$508K |
|
931
Stepan Co
SCL
$1.13B
| $2.1M | ﹤0.01% |
26,600
| – | – |
|
932
United Therapeutics
UTHR
$18.1B
| $2.07M | ﹤0.01% |
15,300
-200
| -1% | -$27.1K |
|
933
Emerson Electric
EMR
$74.6B
| $2.07M | ﹤0.01% |
34,509
-791
| -2% | -$47.4K |
|
934
W.P. Carey
WPC
$14.9B
| $2.07M | ﹤0.01% |
33,897
+4,594
| +16% | +$280K |
|
935
Home BancShares
HOMB
$5.88B
| $2.07M | ﹤0.01% |
76,300
-76,000
| -50% | -$2.06M |
|
936
Iron Mountain
IRM
$27.2B
| $2.06M | ﹤0.01% |
57,824
-102,914
| -64% | -$3.67M |
|
|
SPNC
937
DELISTED
Spectranetics Corp
SPNC
| $2.05M | ﹤0.01% |
70,489
-10,028
| -12% | -$292K |
|
938
Annaly Capital Management
NLY
$14.2B
| $2.05M | ﹤0.01% |
46,100
-10,650
| -19% | -$474K |
|
939
Assurant
AIZ
$10.7B
| $2.04M | ﹤0.01% |
21,300
-200
| -0.9% | -$19.1K |
|
|
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
135,783
-4,912
| -3% | -$73.6K |
|
941
HP
HPQ
$27.4B
| $2.03M | ﹤0.01% |
113,600
-34,000
| -23% | -$608K |
|
942
Flowers Foods
FLO
$3.13B
| $2.02M | ﹤0.01% |
103,800
| – | – |
|
943
FormFactor
FORM
$2.26B
| $2.01M | ﹤0.01% |
169,449
-24,175
| -12% | -$286K |
|
|
JNPR
944
DELISTED
Juniper Networks
JNPR
| $2M | ﹤0.01% |
71,800
+63,300
| +745% | +$1.76M |
|
945
Cooper Companies
COO
$13.5B
| $2M | ﹤0.01% |
39,940
-59,260
| -60% | -$2.96M |
|
946
Healthcare Realty
HR
$6.35B
| $1.99M | ﹤0.01% |
63,395
+900
| +1% | +$28.3K |
|
947
Evolent Health
EVH
$1.11B
| $1.99M | ﹤0.01% |
89,012
-23,999
| -21% | -$535K |
|
948
Impinj
PI
$5.56B
| $1.98M | ﹤0.01% |
65,302
-21,248
| -25% | -$643K |
|
949
SouthState Bank Corporation
SSB
$10.4B
| $1.98M | ﹤0.01% |
+22,100
| New | +$1.98M |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | ﹤0.01% |
123,307
-3,496
| -3% | -$55.7K |
|