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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | ﹤0.01% |
49,252
| – | – |
|
1027
Diodes
DIOD
$2.52B
| $1.76M | ﹤0.01% |
43,900
| – | – |
|
1028
Linde
LIN
$227B
| $1.76M | ﹤0.01% |
9,100
| – | – |
|
1029
Palomar
PLMR
$3.18B
| $1.75M | ﹤0.01% |
+44,474
| New | +$1.75M |
|
1030
Boot Barn
BOOT
$5.76B
| $1.75M | ﹤0.01% |
50,085
| – | – |
|
1031
Napco Security Technologies
NSSC
$1.48B
| $1.75M | ﹤0.01% |
+136,860
| New | +$1.75M |
|
1032
Fortuna Silver Mines
FSM
$2.59B
| $1.75M | ﹤0.01% |
+563,527
| New | +$1.75M |
|
1033
Yum China
YUMC
$16.5B
| $1.75M | ﹤0.01% |
38,400
| – | – |
|
1034
Western Union
WU
$2.74B
| $1.74M | ﹤0.01% |
75,100
| – | – |
|
1035
Sarepta Therapeutics
SRPT
$1.87B
| $1.73M | ﹤0.01% |
23,000
-341,424
| -94% | -$25.7M |
|
1036
FormFactor
FORM
$2.36B
| $1.7M | ﹤0.01% |
90,919
+5,256
| +6% | +$98K |
|
|
LHCG
1037
DELISTED
LHC Group LLC
LHCG
| $1.69M | ﹤0.01% |
14,864
+12,064
| +431% | +$1.37M |
|
1038
Lantheus
LNTH
$3.74B
| $1.67M | ﹤0.01% |
66,500
| – | – |
|
1039
PBF Energy
PBF
$3.31B
| $1.66M | ﹤0.01% |
61,072
| – | – |
|
1040
Mercury Systems
MRCY
$4.38B
| $1.66M | ﹤0.01% |
+20,400
| New | +$1.66M |
|
|
SBNY
1041
DELISTED
Signature Bank
SBNY
| $1.65M | ﹤0.01% |
13,833
| – | – |
|
1042
Ryder
R
$7.73B
| $1.64M | ﹤0.01% |
31,700
| – | – |
|
1043
Essential Utilities
WTRG
$10.7B
| $1.64M | ﹤0.01% |
36,500
+5,700
| +19% | +$255K |
|
1044
General Dynamics
GD
$88.7B
| $1.63M | ﹤0.01% |
8,900
-1,676
| -16% | -$306K |
|
1045
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.62M | ﹤0.01% |
39,440
-2,280
| -5% | -$93.5K |
|
|
HR
1046
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | ﹤0.01% |
48,300
+800
| +2% | +$26.8K |
|
1047
Onto Innovation
ONTO
$5.3B
| $1.61M | ﹤0.01% |
49,426
+2,857
| +6% | +$93.2K |
|
1048
LG Display
LPL
$4.36B
| $1.61M | ﹤0.01% |
270,658
-5,851
| -2% | -$34.8K |
|
1049
S&P Global
SPGI
$168B
| $1.61M | ﹤0.01% |
6,558
-4,392
| -40% | -$1.08M |
|
|
PGTI
1050
DELISTED
PGT, Inc.
PGTI
| $1.6M | ﹤0.01% |
92,484
+5,347
| +6% | +$92.3K |
|