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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.41B
| $1.64M | ﹤0.01% |
40,450
+36,000
| +809% | +$1.46M |
|
|
CUTR
1027
DELISTED
Cutera, Inc.
CUTR
| $1.64M | ﹤0.01% |
40,606
+31,012
| +323% | +$1.25M |
|
1028
Skyworks Solutions
SWKS
$10.9B
| $1.63M | ﹤0.01% |
16,900
-920
| -5% | -$89K |
|
1029
NiSource
NI
$19.3B
| $1.63M | ﹤0.01% |
62,100
-20,300
| -25% | -$533K |
|
1030
Monro
MNRO
$522M
| $1.63M | ﹤0.01% |
28,012
+372
| +1% | +$21.6K |
|
|
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | ﹤0.01% |
22,583
+301
| +1% | +$21.6K |
|
1032
MillerKnoll
MLKN
$1.41B
| $1.62M | ﹤0.01% |
47,700
-4,800
| -9% | -$163K |
|
1033
Gerdau
GGB
$6.11B
| $1.62M | ﹤0.01% |
574,812
-2,142
| -0.4% | -$6.02K |
|
1034
HUB Group
HUBG
$2.24B
| $1.61M | ﹤0.01% |
64,794
+862
| +1% | +$21.5K |
|
|
CIR
1035
DELISTED
CIRCOR International, Inc
CIR
| $1.61M | ﹤0.01% |
+43,544
| New | +$1.61M |
|
|
TSS
1036
DELISTED
Total System Services, Inc.
TSS
| $1.59M | ﹤0.01% |
18,860
+2,120
| +13% | +$179K |
|
1037
Bloomin' Brands
BLMN
$578M
| $1.59M | ﹤0.01% |
79,000
+3,100
| +4% | +$62.3K |
|
1038
Emergent Biosolutions
EBS
$440M
| $1.59M | ﹤0.01% |
31,457
+1,297
| +4% | +$65.5K |
|
1039
First Solar
FSLR
$21.8B
| $1.59M | ﹤0.01% |
30,140
-24,408
| -45% | -$1.29M |
|
1040
Dave & Buster's
PLAY
$797M
| $1.59M | ﹤0.01% |
33,322
-1,757
| -5% | -$83.6K |
|
1041
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.58M | ﹤0.01% |
137,059
+1,821
| +1% | +$21K |
|
1042
Idexx Laboratories
IDXX
$50.6B
| $1.58M | ﹤0.01% |
7,230
-15,706
| -68% | -$3.42M |
|
1043
Sonic Automotive
SAH
$2.76B
| $1.57M | ﹤0.01% |
76,300
| – | – |
|
1044
ServisFirst Bancshares
SFBS
$4.61B
| $1.57M | ﹤0.01% |
37,571
-3,213
| -8% | -$134K |
|
1045
Avery Dennison
AVY
$13B
| $1.57M | ﹤0.01% |
15,340
-840
| -5% | -$85.7K |
|
1046
Principal Financial Group
PFG
$18.4B
| $1.56M | ﹤0.01% |
29,480
+3,360
| +13% | +$178K |
|
|
GTY
1047
Getty Realty Corp
GTY
$1.6B
| $1.56M | ﹤0.01% |
55,391
+1,400
| +3% | +$39.4K |
|
|
FLXN
1048
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.56M | ﹤0.01% |
60,304
+7,020
| +13% | +$181K |
|
|
GLOG
1049
DELISTED
GASLOG LTD
GLOG
| $1.56M | ﹤0.01% |
81,496
+1,227
| +2% | +$23.4K |
|
1050
Infosys
INFY
$70.5B
| $1.55M | ﹤0.01% |
160,000
-139,746
| -47% | -$1.36M |
|