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 | |
|---|---|---|---|---|---|---|
1051
Shoe Carnival
SCVL
$639M
| $1.55M | ﹤0.01% |
95,800
-2,600
| -3% | -$42.2K |
|
1052
OraSure Technologies
OSUR
$244M
| $1.54M | ﹤0.01% |
93,701
+13,986
| +18% | +$230K |
|
1053
Kroger
KR
$45.2B
| $1.54M | ﹤0.01% |
54,100
-2,000
| -4% | -$56.9K |
|
1054
Nutanix
NTNX
$21.5B
| $1.53M | ﹤0.01% |
29,594
-200
| -0.7% | -$10.3K |
|
1055
Axcelis
ACLS
$2.68B
| $1.52M | ﹤0.01% |
76,910
+4,560
| +6% | +$90.3K |
|
|
TRHC
1056
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.52M | ﹤0.01% |
23,775
-3,119
| -12% | -$199K |
|
1057
GATX Corp
GATX
$6.13B
| $1.51M | ﹤0.01% |
20,400
| – | – |
|
1058
Estee Lauder
EL
$30.4B
| $1.51M | ﹤0.01% |
10,600
+300
| +3% | +$42.8K |
|
1059
Campbell Soup
CPB
$9.91B
| $1.5M | ﹤0.01% |
37,180
-2,500
| -6% | -$101K |
|
|
CYOU
1060
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.5M | ﹤0.01% |
90,000
| – | – |
|
1061
HP
HPQ
$26.2B
| $1.49M | ﹤0.01% |
65,700
-18,300
| -22% | -$415K |
|
1062
Universal Insurance Holdings
UVE
$725M
| $1.48M | ﹤0.01% |
42,200
+900
| +2% | +$31.6K |
|
1063
Hewlett Packard
HPE
$32.9B
| $1.48M | ﹤0.01% |
101,300
-3,800
| -4% | -$55.5K |
|
1064
VICI Properties
VICI
$35.4B
| $1.48M | ﹤0.01% |
71,700
+18,500
| +35% | +$382K |
|
1065
Dycom Industries
DY
$7.51B
| $1.48M | ﹤0.01% |
15,645
+2,498
| +19% | +$236K |
|
1066
JELD-WEN Holding
JELD
$541M
| $1.48M | ﹤0.01% |
51,631
+15,376
| +42% | +$440K |
|
1067
Southern Copper
SCCO
$85.6B
| $1.47M | ﹤0.01% |
32,973
-9,556
| -22% | -$426K |
|
1068
Jabil
JBL
$23B
| $1.47M | ﹤0.01% |
53,100
-3,400
| -6% | -$94.1K |
|
|
PRTY
1069
DELISTED
Party City Holdco Inc.
PRTY
| $1.47M | ﹤0.01% |
96,046
+1,474
| +2% | +$22.5K |
|
|
LPNT
1070
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | ﹤0.01% |
30,000
+500
| +2% | +$24.4K |
|
|
VEDL
1071
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.45M | ﹤0.01% |
106,700
-173,064
| -62% | -$2.35M |
|
1072
Scotiabank
BNS
$79B
| $1.45M | ﹤0.01% |
25,580
-2,140
| -8% | -$121K |
|
1073
First Busey Corp
BUSE
$2.2B
| $1.43M | ﹤0.01% |
45,200
| – | – |
|
1074
Avanos Medical
AVNS
$571M
| $1.43M | ﹤0.01% |
25,034
-1,028,509
| -98% | -$58.9M |
|
1075
Hanmi Financial
HAFC
$752M
| $1.43M | ﹤0.01% |
50,500
+2,600
| +5% | +$73.7K |
|