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 | |
|---|---|---|---|---|---|---|
976
Genpact
G
$7.49B
| $2.03M | ﹤0.01% |
70,300
+100
| +0.1% | +$2.89K |
|
977
Ally Financial
ALLY
$12.7B
| $2.02M | ﹤0.01% |
77,000
+5,200
| +7% | +$137K |
|
978
Royal Bank of Canada
RY
$203B
| $2.01M | ﹤0.01% |
26,634
-25,400
| -49% | -$1.91M |
|
979
McDonald's
MCD
$218B
| $1.98M | ﹤0.01% |
12,626
+2,800
| +28% | +$439K |
|
|
PDM
980
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.98M | ﹤0.01% |
99,100
+1,600
| +2% | +$31.9K |
|
981
Goodyear
GT
$2.45B
| $1.96M | ﹤0.01% |
84,000
| – | – |
|
982
Pentair
PNR
$17.9B
| $1.95M | ﹤0.01% |
46,440
-22,709
| -33% | -$955K |
|
983
MongoDB
MDB
$27.2B
| $1.95M | ﹤0.01% |
+39,320
| New | +$1.95M |
|
984
NetEase
NTES
$92.3B
| $1.92M | ﹤0.01% |
38,000
-32,000
| -46% | -$1.62M |
|
985
Robert Half
RHI
$3.56B
| $1.92M | ﹤0.01% |
29,451
+22,051
| +298% | +$1.44M |
|
|
GHDX
986
DELISTED
Genomic Health, Inc.
GHDX
| $1.92M | ﹤0.01% |
38,000
| – | – |
|
987
Freeport-McMoran
FCX
$65.9B
| $1.91M | ﹤0.01% |
110,880
-460
| -0.4% | -$7.94K |
|
988
Virtu Financial
VIRT
$3.27B
| $1.91M | ﹤0.01% |
72,040
+15,404
| +27% | +$409K |
|
989
Regal Rexnord
RRX
$9.62B
| $1.91M | ﹤0.01% |
23,300
+9,400
| +68% | +$769K |
|
990
Virtus Investment Partners
VRTS
$1.31B
| $1.9M | ﹤0.01% |
14,863
+197
| +1% | +$25.2K |
|
991
Glaukos
GKOS
$5.02B
| $1.89M | ﹤0.01% |
46,448
+618
| +1% | +$25.1K |
|
|
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.87M | ﹤0.01% |
23,218
-2,237
| -9% | -$180K |
|
|
TIF
993
DELISTED
Tiffany & Co.
TIF
| $1.86M | ﹤0.01% |
14,128
+10,728
| +316% | +$1.41M |
|
994
Curtiss-Wright
CW
$19.3B
| $1.85M | ﹤0.01% |
15,540
-22,040
| -59% | -$2.62M |
|
995
Sanmina
SANM
$6.53B
| $1.85M | ﹤0.01% |
63,000
+3,700
| +6% | +$108K |
|
|
BNFT
996
DELISTED
Benefitfocus, Inc.
BNFT
| $1.83M | ﹤0.01% |
54,479
+2,505
| +5% | +$84.1K |
|
|
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | ﹤0.01% |
17,400
-300
| -2% | -$31.6K |
|
998
Pinnacle West Capital
PNW
$10.6B
| $1.82M | ﹤0.01% |
22,600
-900
| -4% | -$72.5K |
|
|
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
| $1.82M | ﹤0.01% |
151,244
+9,708
| +7% | +$117K |
|
1000
Assurant
AIZ
$10.6B
| $1.81M | ﹤0.01% |
17,500
| – | – |
|