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 | |
|---|---|---|---|---|---|---|
|
SUM
951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | ﹤0.01% |
85,572
| – | – |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $2.21M | ﹤0.01% |
80,500
-13,100
| -14% | -$359K |
|
953
Acco Brands
ACCO
$357M
| $2.2M | ﹤0.01% |
158,458
+12,458
| +9% | +$173K |
|
954
W.P. Carey
WPC
$14.8B
| $2.19M | ﹤0.01% |
33,693
+4,901
| +17% | +$319K |
|
955
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.19M | ﹤0.01% |
30,152
+84
| +0.3% | +$6.09K |
|
956
Citizens Financial Group
CFG
$22.3B
| $2.18M | ﹤0.01% |
56,120
-440
| -0.8% | -$17.1K |
|
957
General Dynamics
GD
$86.9B
| $2.18M | ﹤0.01% |
11,700
-2,707
| -19% | -$505K |
|
958
Progressive
PGR
$144B
| $2.18M | ﹤0.01% |
36,840
-3,680
| -9% | -$218K |
|
|
ULTI
959
DELISTED
Ultimate Software Group Inc
ULTI
| $2.17M | ﹤0.01% |
8,416
+251
| +3% | +$64.6K |
|
960
Carpenter Technology
CRS
$12.1B
| $2.16M | ﹤0.01% |
41,071
+546
| +1% | +$28.7K |
|
961
Stepan Co
SCL
$1.09B
| $2.15M | ﹤0.01% |
27,600
-500
| -2% | -$39K |
|
962
Openlane
KAR
$3.12B
| $2.15M | ﹤0.01% |
103,741
+320
| +0.3% | +$6.64K |
|
963
CyberArk
CYBR
$23.6B
| $2.14M | ﹤0.01% |
33,929
+1,760
| +5% | +$111K |
|
964
GoDaddy
GDDY
$20.1B
| $2.13M | ﹤0.01% |
+30,199
| New | +$2.13M |
|
965
Oxford Industries
OXM
$604M
| $2.13M | ﹤0.01% |
25,605
+19,583
| +325% | +$1.63M |
|
|
SAGE
966
DELISTED
Sage Therapeutics
SAGE
| $2.11M | ﹤0.01% |
13,500
+10,676
| +378% | +$1.67M |
|
967
Atlassian
TEAM
$45.7B
| $2.09M | ﹤0.01% |
33,474
-8,438
| -20% | -$528K |
|
|
HOME
968
DELISTED
At Home Group Inc.
HOME
| $2.09M | ﹤0.01% |
53,466
-5,151
| -9% | -$202K |
|
969
Newell Brands
NWL
$2.55B
| $2.09M | ﹤0.01% |
81,040
+551
| +0.7% | +$14.2K |
|
970
Lithia Motors
LAD
$8.64B
| $2.09M | ﹤0.01% |
+22,049
| New | +$2.09M |
|
971
JetBlue
JBLU
$1.89B
| $2.08M | ﹤0.01% |
109,300
+27,600
| +34% | +$524K |
|
972
Installed Building Products
IBP
$7.21B
| $2.06M | ﹤0.01% |
36,425
| – | – |
|
|
PGTI
973
DELISTED
PGT, Inc.
PGTI
| $2.05M | ﹤0.01% |
98,501
+6,440
| +7% | +$134K |
|
974
Pilgrim's Pride
PPC
$10.3B
| $2.05M | ﹤0.01% |
101,780
-5,668
| -5% | -$114K |
|
|
KMG
975
DELISTED
KMG Chemicals Inc
KMG
| $2.05M | ﹤0.01% |
27,715
+5,916
| +27% | +$437K |
|