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 | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $2.44M | ﹤0.01% |
46,360
+22,440
| +94% | +$1.18M |
|
927
Fifth Third Bancorp
FITB
$30B
| $2.43M | ﹤0.01% |
84,560
+3,060
| +4% | +$87.9K |
|
928
AtriCure
ATRC
$1.87B
| $2.43M | ﹤0.01% |
89,664
-7,750
| -8% | -$210K |
|
929
PBF Energy
PBF
$3.31B
| $2.42M | ﹤0.01% |
57,800
+1,500
| +3% | +$62.9K |
|
|
ROCC
930
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.41M | ﹤0.01% |
+28,410
| New | +$2.41M |
|
931
Ameren
AEE
$27.1B
| $2.41M | ﹤0.01% |
39,600
-9,500
| -19% | -$578K |
|
932
LG Display
LPL
$4.36B
| $2.4M | ﹤0.01% |
291,509
+33,700
| +13% | +$278K |
|
933
Cummins
CMI
$56.6B
| $2.4M | ﹤0.01% |
18,060
-1,540
| -8% | -$205K |
|
934
Skechers
SKX
$9.49B
| $2.4M | ﹤0.01% |
79,970
-57,104
| -42% | -$1.71M |
|
|
QTS
935
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.37M | ﹤0.01% |
60,125
+8,614
| +17% | +$340K |
|
|
UFS
936
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | ﹤0.01% |
49,600
+1,600
| +3% | +$76.4K |
|
937
Premier
PINC
$2.21B
| $2.35M | ﹤0.01% |
64,550
+800
| +1% | +$29.1K |
|
|
CNR
938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.34M | ﹤0.01% |
111,267
-20,780
| -16% | -$436K |
|
939
Douglas Emmett
DEI
$2.81B
| $2.33M | ﹤0.01% |
58,000
-297,853
| -84% | -$12M |
|
940
Blackstone
BX
$144B
| $2.32M | ﹤0.01% |
72,086
+20,596
| +40% | +$663K |
|
|
MNTA
941
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.31M | ﹤0.01% |
113,000
| – | – |
|
942
Cooper-Standard Automotive
CPS
$689M
| $2.29M | ﹤0.01% |
17,550
+250
| +1% | +$32.7K |
|
943
Gaming and Leisure Properties
GLPI
$13.7B
| $2.28M | ﹤0.01% |
63,800
+9,200
| +17% | +$329K |
|
944
Ryder
R
$7.73B
| $2.28M | ﹤0.01% |
31,700
-2,900
| -8% | -$208K |
|
|
XHR
945
Xenia Hotels & Resorts
XHR
$1.41B
| $2.26M | ﹤0.01% |
92,700
-4,100
| -4% | -$99.9K |
|
946
Colgate-Palmolive
CL
$67.9B
| $2.24M | ﹤0.01% |
34,569
+23,169
| +203% | +$1.5M |
|
|
CSOD
947
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.23M | ﹤0.01% |
47,021
-354
| -0.7% | -$16.8K |
|
948
Harley-Davidson
HOG
$3.73B
| $2.23M | ﹤0.01% |
52,904
-5,197
| -9% | -$219K |
|
949
Ingredion
INGR
$8.14B
| $2.21M | ﹤0.01% |
19,960
+2,000
| +11% | +$221K |
|
|
LHO
950
DELISTED
LaSalle Hotel Properties
LHO
| $2.21M | ﹤0.01% |
64,570
+9,278
| +17% | +$318K |
|