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 | |
|---|---|---|---|---|---|---|
1051
L3Harris
LHX
$52.5B
| $1.59M | ﹤0.01% |
+10,074
| New | +$1.59M |
|
1052
Chart Industries
GTLS
$8.98B
| $1.57M | ﹤0.01% |
25,096
-73,276
| -74% | -$4.57M |
|
1053
G-III Apparel Group
GIII
$1.15B
| $1.56M | ﹤0.01% |
60,539
-47,466
| -44% | -$1.22M |
|
1054
Regal Rexnord
RRX
$9.62B
| $1.56M | ﹤0.01% |
21,400
| – | – |
|
1055
Emergent Biosolutions
EBS
$439M
| $1.54M | ﹤0.01% |
29,535
-1,359
| -4% | -$71K |
|
1056
Assured Guaranty
AGO
$3.96B
| $1.53M | ﹤0.01% |
34,400
| – | – |
|
1057
Vistra
VST
$69.1B
| $1.52M | ﹤0.01% |
56,900
+49,100
| +629% | +$1.31M |
|
|
CEO
1058
DELISTED
CNOOC Limited
CEO
| $1.52M | ﹤0.01% |
9,976
-418
| -4% | -$63.6K |
|
1059
Exelon
EXC
$43.9B
| $1.51M | ﹤0.01% |
43,873
-8,046
| -15% | -$277K |
|
1060
PROS Holdings
PRO
$745M
| $1.5M | ﹤0.01% |
25,197
| – | – |
|
|
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
135,780
+7,851
| +6% | +$86.2K |
|
|
ARI
1062
Apollo Commercial Real Estate
ARI
$1.53B
| $1.49M | ﹤0.01% |
77,600
| – | – |
|
1063
Voya Financial
VOYA
$7.39B
| $1.48M | ﹤0.01% |
27,185
+23,492
| +636% | +$1.28M |
|
1064
Terreno Realty
TRNO
$6.06B
| $1.47M | ﹤0.01% |
28,700
+1,600
| +6% | +$81.8K |
|
1065
Virtus Investment Partners
VRTS
$1.36B
| $1.47M | ﹤0.01% |
13,262
-2,357
| -15% | -$261K |
|
1066
Baxter International
BAX
$12.6B
| $1.47M | ﹤0.01% |
16,749
| – | – |
|
|
DOOR
1067
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | ﹤0.01% |
25,188
+1,455
| +6% | +$84.4K |
|
1068
Aflac
AFL
$58.1B
| $1.46M | ﹤0.01% |
27,826
+12,826
| +86% | +$671K |
|
1069
World Kinect Corp
WKC
$1.44B
| $1.45M | ﹤0.01% |
36,300
+21,800
| +150% | +$871K |
|
1070
Trinseo
TSE
$87.4M
| $1.45M | ﹤0.01% |
33,700
-3,900
| -10% | -$168K |
|
1071
Acco Brands
ACCO
$372M
| $1.44M | ﹤0.01% |
146,000
| – | – |
|
|
ZUO
1072
DELISTED
Zuora, Inc.
ZUO
| $1.43M | ﹤0.01% |
94,871
+5,485
| +6% | +$82.6K |
|
1073
Snap-on
SNA
$17.3B
| $1.43M | ﹤0.01% |
9,100
| – | – |
|
1074
Brinker International
EAT
$7.07B
| $1.42M | ﹤0.01% |
33,200
| – | – |
|
|
ALDR
1075
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.42M | ﹤0.01% |
75,000
| – | – |
|