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 | |
|---|---|---|---|---|---|---|
1076
Mativ Holdings
MATV
$674M
| $1.43M | ﹤0.01% |
32,700
| – | – |
|
1077
Xoma
XOMA
$452M
| $1.43M | ﹤0.01% |
68,510
-5,000
| -7% | -$104K |
|
|
MDC
1078
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | ﹤0.01% |
54,078
-583
| -1% | -$15.4K |
|
|
ARI
1079
Apollo Commercial Real Estate
ARI
$1.5B
| $1.42M | ﹤0.01% |
77,600
| – | – |
|
1080
WaFd
WAFD
$2.46B
| $1.41M | ﹤0.01% |
43,100
| – | – |
|
1081
Trupanion
TRUP
$1.87B
| $1.41M | ﹤0.01% |
+36,399
| New | +$1.41M |
|
|
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | ﹤0.01% |
19,200
+8,900
| +86% | +$648K |
|
1083
Bankunited
BKU
$2.96B
| $1.4M | ﹤0.01% |
34,200
| – | – |
|
|
MDR
1084
DELISTED
McDermott International
MDR
| $1.39M | ﹤0.01% |
70,721
+4,154
| +6% | +$81.6K |
|
1085
Best Buy
BBY
$15.9B
| $1.38M | ﹤0.01% |
18,500
-8,600
| -32% | -$642K |
|
1086
Western Union
WU
$2.72B
| $1.38M | ﹤0.01% |
67,700
-69,920
| -51% | -$1.42M |
|
|
HDP
1087
DELISTED
Hortonworks, Inc.
HDP
| $1.38M | ﹤0.01% |
75,568
-7,568
| -9% | -$138K |
|
|
OLP
1088
One Liberty Properties
OLP
$494M
| $1.37M | ﹤0.01% |
51,900
| – | – |
|
1089
TE Connectivity
TEL
$62B
| $1.37M | ﹤0.01% |
15,200
-1,900
| -11% | -$171K |
|
|
AYR
1090
DELISTED
Aircastle Limited
AYR
| $1.37M | ﹤0.01% |
66,600
+10,900
| +20% | +$223K |
|
1091
Bunge Global
BG
$16.3B
| $1.35M | ﹤0.01% |
19,400
-6,700
| -26% | -$467K |
|
1092
eGain
EGAN
$220M
| $1.35M | ﹤0.01% |
89,554
-17,700
| -17% | -$267K |
|
1093
Align Technology
ALGN
$9.54B
| $1.35M | ﹤0.01% |
3,933
+104
| +3% | +$35.6K |
|
1094
Prospect Capital
PSEC
$1.29B
| $1.33M | ﹤0.01% |
197,441
+36,600
| +23% | +$246K |
|
1095
Packaging Corp of America
PKG
$19.4B
| $1.32M | ﹤0.01% |
11,800
-2,600
| -18% | -$290K |
|
1096
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.3M | ﹤0.01% |
41,500
| – | – |
|
|
CLDR
1097
DELISTED
Cloudera, Inc.
CLDR
| $1.3M | ﹤0.01% |
95,524
-719
| -0.7% | -$9.81K |
|
|
VCRA
1098
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | ﹤0.01% |
43,125
+4,671
| +12% | +$140K |
|
1099
Apple Hospitality REIT
APLE
$2.98B
| $1.28M | ﹤0.01% |
71,579
+9,891
| +16% | +$177K |
|
1100
T-Mobile US
TMUS
$272B
| $1.27M | ﹤0.01% |
21,200
-11,720
| -36% | -$700K |
|