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 | |
|---|---|---|---|---|---|---|
|
USCR
1001
DELISTED
U S Concrete, Inc.
USCR
| $1.9M | ﹤0.01% |
34,400
-1,909
| -5% | -$106K |
|
1002
Estee Lauder
EL
$31.2B
| $1.9M | ﹤0.01% |
9,539
+82
| +0.9% | +$16.3K |
|
1003
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.9M | ﹤0.01% |
50,578
-7,446
| -13% | -$279K |
|
1004
Ross Stores
ROST
$49.4B
| $1.89M | ﹤0.01% |
17,236
-3,050
| -15% | -$335K |
|
1005
Ryman Hospitality Properties
RHP
$6.35B
| $1.88M | ﹤0.01% |
22,971
-2,800
| -11% | -$229K |
|
1006
Ford
F
$46.8B
| $1.88M | ﹤0.01% |
204,967
-707,100
| -78% | -$6.48M |
|
1007
Goosehead Insurance
GSHD
$2.05B
| $1.88M | ﹤0.01% |
37,986
+1,938
| +5% | +$95.7K |
|
1008
Timken Company
TKR
$5.51B
| $1.87M | ﹤0.01% |
43,025
-2,200
| -5% | -$95.7K |
|
|
IPHI
1009
DELISTED
INPHI CORPORATION
IPHI
| $1.87M | ﹤0.01% |
+30,603
| New | +$1.87M |
|
1010
Pinnacle West Capital
PNW
$10.6B
| $1.86M | ﹤0.01% |
19,200
+2,100
| +12% | +$204K |
|
1011
Packaging Corp of America
PKG
$19.5B
| $1.86M | ﹤0.01% |
17,500
| – | – |
|
|
OPRA
1012
Opera Ltd
OPRA
$1.74B
| $1.86M | ﹤0.01% |
184,700
-57,650
| -24% | -$579K |
|
1013
Autoliv
ALV
$9.8B
| $1.86M | ﹤0.01% |
23,526
+180
| +0.8% | +$14.2K |
|
|
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$417M
| $1.85M | ﹤0.01% |
87,189
+13,167
| +18% | +$280K |
|
1015
Verra Mobility
VRRM
$4B
| $1.83M | ﹤0.01% |
+127,796
| New | +$1.83M |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.83M | ﹤0.01% |
14,300
| – | – |
|
1017
JetBlue
JBLU
$1.89B
| $1.83M | ﹤0.01% |
109,300
| – | – |
|
|
WRI
1018
DELISTED
Weingarten Realty Investors
WRI
| $1.82M | ﹤0.01% |
62,600
-5,189
| -8% | -$151K |
|
1019
Radian Group
RDN
$4.81B
| $1.81M | ﹤0.01% |
79,300
-4,200
| -5% | -$95.9K |
|
1020
Arrow Electronics
ARW
$6.66B
| $1.79M | ﹤0.01% |
23,981
| – | – |
|
1021
NiSource
NI
$19.4B
| $1.79M | ﹤0.01% |
59,700
-900
| -1% | -$26.9K |
|
1022
Penumbra
PEN
$10.8B
| $1.78M | ﹤0.01% |
13,251
+11,751
| +783% | +$1.58M |
|
1023
Teradata
TDC
$2.04B
| $1.78M | ﹤0.01% |
+11,313
| New | +$1.78M |
|
1024
CareDx
CDNA
$720M
| $1.78M | ﹤0.01% |
78,509
+36,779
| +88% | +$832K |
|
|
CIR
1025
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | ﹤0.01% |
47,070
+13,177
| +39% | +$495K |
|