Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$358M
(+0.6%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
601
Reduced
633
Closed
97
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | ﹤0.01% |
352,384
-208,575
| -37% | -$1.21M |
|
|
JBGS
977
JBG SMITH
JBGS
$1.43B
| $2.04M | ﹤0.01% |
52,070
-3,500
| -6% | -$137K |
|
|
STAY
978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.04M | ﹤0.01% |
139,133
-37,911
| -21% | -$555K |
|
|
FL
979
DELISTED
Foot Locker
FL
| $2.03M | ﹤0.01% |
47,081
| – | – |
|
980
Sanmina
SANM
$6.53B
| $2.02M | ﹤0.01% |
62,900
| – | – |
|
981
CNO Financial Group
CNO
$3.8B
| $2.02M | ﹤0.01% |
127,400
| – | – |
|
982
FirstCash
FCFS
$6.46B
| $2.01M | ﹤0.01% |
21,953
+1,269
| +6% | +$116K |
|
983
Glaukos
GKOS
$5.02B
| $1.99M | ﹤0.01% |
31,853
+10,397
| +48% | +$650K |
|
984
Morgan Stanley
MS
$246B
| $1.99M | ﹤0.01% |
46,602
-37,939
| -45% | -$1.62M |
|
|
PSB
985
DELISTED
PS Business Parks, Inc.
PSB
| $1.99M | ﹤0.01% |
10,909
+1,002
| +10% | +$182K |
|
986
Strategic Education
STRA
$1.94B
| $1.98M | ﹤0.01% |
14,536
-29,168
| -67% | -$3.96M |
|
|
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | ﹤0.01% |
20,450
-288
| -1% | -$27.8K |
|
|
HOME
988
DELISTED
At Home Group Inc.
HOME
| $1.97M | ﹤0.01% |
25,000
-49,787
| -67% | -$3.93M |
|
989
Element Solutions
ESI
$6.24B
| $1.97M | ﹤0.01% |
+193,368
| New | +$1.97M |
|
990
Progressive
PGR
$144B
| $1.97M | ﹤0.01% |
25,467
| – | – |
|
991
AMC Networks
AMCX
$346M
| $1.96M | ﹤0.01% |
39,915
+3,615
| +10% | +$178K |
|
|
BRG
992
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.96M | ﹤0.01% |
166,105
+33,897
| +26% | +$399K |
|
993
Macerich
MAC
$4.61B
| $1.95M | ﹤0.01% |
61,800
+2,300
| +4% | +$72.6K |
|
|
AMED
994
DELISTED
Amedisys
AMED
| $1.94M | ﹤0.01% |
14,804
-4,449
| -23% | -$583K |
|
995
Topgolf Callaway Brands
MODG
$1.7B
| $1.92M | ﹤0.01% |
98,879
+29,271
| +42% | +$568K |
|
996
Monro
MNRO
$507M
| $1.92M | ﹤0.01% |
24,264
+3,099
| +15% | +$245K |
|
997
Ingersoll Rand
IR
$31.9B
| $1.91M | ﹤0.01% |
67,543
-10,112
| -13% | -$286K |
|
998
Omnicell
OMCL
$1.53B
| $1.91M | ﹤0.01% |
+26,380
| New | +$1.91M |
|
|
AKRX
999
DELISTED
Akorn, Inc.
AKRX
| $1.9M | ﹤0.01% |
501,000
| – | – |
|
1000
Pilgrim's Pride
PPC
$10.3B
| $1.9M | ﹤0.01% |
59,400
| – | – |
|