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 | |
|---|---|---|---|---|---|---|
1001
Healthcare Realty
HR
$6.44B
| $1.81M | ﹤0.01% |
67,048
+1,850
| +3% | +$49.9K |
|
|
TLND
1002
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.8M | ﹤0.01% |
28,940
-3,458
| -11% | -$215K |
|
1003
Interface
TILE
$1.65B
| $1.8M | ﹤0.01% |
78,370
+33,600
| +75% | +$771K |
|
|
USCR
1004
DELISTED
U S Concrete, Inc.
USCR
| $1.8M | ﹤0.01% |
34,268
+8,180
| +31% | +$429K |
|
|
BBT
1005
Beacon Financial Corporation
BBT
$2.17B
| $1.79M | ﹤0.01% |
44,099
| – | – |
|
|
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | ﹤0.01% |
41,700
+9,600
| +30% | +$412K |
|
1007
Brinker International
EAT
$6.96B
| $1.78M | ﹤0.01% |
37,300
-100
| -0.3% | -$4.76K |
|
1008
Trinity Industries
TRN
$2.29B
| $1.78M | ﹤0.01% |
71,950
+1,944
| +3% | +$48K |
|
1009
Starwood Property Trust
STWD
$7.54B
| $1.77M | ﹤0.01% |
81,600
| – | – |
|
|
FRC
1010
DELISTED
First Republic Bank
FRC
| $1.77M | ﹤0.01% |
18,266
-19,000
| -51% | -$1.84M |
|
1011
Pultegroup
PHM
$27B
| $1.76M | ﹤0.01% |
61,200
| – | – |
|
1012
Silicon Motion
SIMO
$2.97B
| $1.75M | ﹤0.01% |
33,128
-249
| -0.7% | -$13.2K |
|
1013
AES
AES
$9.17B
| $1.74M | ﹤0.01% |
130,100
-61,500
| -32% | -$824K |
|
|
JOYY
1014
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.74M | ﹤0.01% |
17,300
-2,000
| -10% | -$201K |
|
1015
United Therapeutics
UTHR
$18.3B
| $1.73M | ﹤0.01% |
15,300
+100
| +0.7% | +$11.3K |
|
1016
Global Payments
GPN
$20.7B
| $1.72M | ﹤0.01% |
15,378
| – | – |
|
1017
PACCAR
PCAR
$53B
| $1.69M | ﹤0.01% |
40,950
+27,900
| +214% | +$1.15M |
|
1018
CBRE Group
CBRE
$49B
| $1.68M | ﹤0.01% |
35,300
-14,780
| -30% | -$705K |
|
1019
Integer Holdings
ITGR
$3.58B
| $1.67M | ﹤0.01% |
25,900
-4,200
| -14% | -$271K |
|
1020
FormFactor
FORM
$2.34B
| $1.66M | ﹤0.01% |
124,641
-40,943
| -25% | -$544K |
|
1021
Cabot Corp
CBT
$4.27B
| $1.66M | ﹤0.01% |
26,800
-1,900
| -7% | -$117K |
|
1022
Insmed
INSM
$30.7B
| $1.66M | ﹤0.01% |
+70,000
| New | +$1.66M |
|
1023
MacroGenics
MGNX
$101M
| $1.65M | ﹤0.01% |
80,000
| – | – |
|
1024
PENN Entertainment
PENN
$2.87B
| $1.65M | ﹤0.01% |
49,130
+27,230
| +124% | +$915K |
|
1025
AGCO
AGCO
$8.1B
| $1.64M | ﹤0.01% |
26,991
+21,491
| +391% | +$1.3M |
|