Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.7B
(+0.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
603
Reduced
632
Closed
98
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 | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.85B
| $126M | 0.21% | 11,605,661 -52,888 | -0.5% | -$575K |
|
77
Teradyne
TER
$18.8B
| $123M | 0.21% | 2,124,012 -260,500 | -11% | -$15.1M |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $123M | 0.21% | 5,063,123 +761,653 | +18% | +$18.4M |
|
79
JD.com
JD
$44.1B
| $122M | 0.2% | 4,324,771 -90,105 | -2% | -$2.54M |
|
|
SINA
80
DELISTED
Sina Corp
SINA
| $122M | 0.2% | 3,110,261 -117,336 | -4% | -$4.6M |
|
81
Spire
SR
$4.52B
| $120M | 0.2% | 1,379,265 +84,974 | +7% | +$7.41M |
|
82
Take-Two Interactive
TTWO
$43B
| $120M | 0.2% | 954,598 -311,167 | -25% | -$39M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $119M | 0.2% | 7,240,194 +1,279,820 | +21% | +$21.1M |
|
84
Crown Castle
CCI
$43.2B
| $117M | 0.2% | 841,494 -34,611 | -4% | -$4.81M |
|
85
Micron Technology
MU
$133B
| $116M | 0.19% | 2,697,251 -5,862 | -0.2% | -$251K |
|
86
Liberty Global Class C
LBTYK
$4.07B
| $115M | 0.19% | 4,844,432 -58,935 | -1% | -$1.4M |
|
87
Hormel Foods
HRL
$14B
| $115M | 0.19% | 2,633,268 -158,680 | -6% | -$6.94M |
|
88
Itaú Unibanco
ITUB
$77B
| $115M | 0.19% | 13,667,854 +47,461 | +0.3% | +$399K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.19% | 649,275 +23,524 | +4% | +$4.16M |
|
90
LendingTree
TREE
$925M
| $115M | 0.19% | 369,399 -3,620 | -1% | -$1.12M |
|
|
RPT
91
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $112M | 0.19% | 8,228,452 -415,246 | -5% | -$5.66M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $111M | 0.19% | 2,681,222 -154,368 | -5% | -$6.39M |
|
93
Webster Financial
WBS
$10.3B
| $110M | 0.18% | 2,338,283 +93,862 | +4% | +$4.4M |
|
94
First Interstate BancSystem
FIBK
$3.43B
| $109M | 0.18% | 2,713,212 +28,058 | +1% | +$1.13M |
|
95
Autodesk
ADSK
$67.3B
| $109M | 0.18% | 735,809 -186,425 | -20% | -$27.5M |
|
|
96
Netflix
NFLX
$513B
| $109M | 0.18% | 405,691 +350,775 | +639% | +$93.9M |
|
97
NorthWestern Energy
NWE
$3.53B
| $107M | 0.18% | 1,423,996 +1,073 | +0.1% | +$80.5K |
|
98
Applied Materials
AMAT
$128B
| $106M | 0.18% | 2,116,729 -990,087 | -32% | -$49.4M |
|
99
Outfront Media
OUT
$3.12B
| $105M | 0.18% | 3,775,611 +31,500 | +0.8% | +$875K |
|
100
JPMorgan Chase
JPM
$829B
| $105M | 0.18% | 890,316 +29,371 | +3% | +$3.46M |
|