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 | |
|---|---|---|---|---|---|---|
1076
Apogee Enterprises
APOG
$941M
| $1.41M | ﹤0.01% |
36,200
| – | – |
|
1077
FTI Consulting
FCN
$5.39B
| $1.4M | ﹤0.01% |
+13,251
| New | +$1.4M |
|
1078
Universal Insurance Holdings
UVE
$725M
| $1.4M | ﹤0.01% |
46,800
| – | – |
|
1079
Hanesbrands
HBI
$2.25B
| $1.4M | ﹤0.01% |
91,424
| – | – |
|
1080
Sysco
SYY
$38.8B
| $1.4M | ﹤0.01% |
17,634
-184
| -1% | -$14.6K |
|
1081
Triumph Financial, Inc.
TFIN
$1.36B
| $1.4M | ﹤0.01% |
43,780
+2,531
| +6% | +$80.7K |
|
1082
Universal Corp
UVV
$1.4B
| $1.39M | ﹤0.01% |
25,300
| – | – |
|
1083
Lazard
LAZ
$5.35B
| $1.39M | ﹤0.01% |
39,600
| – | – |
|
1084
Select Medical
SEM
$1.58B
| $1.38M | ﹤0.01% |
154,419
| – | – |
|
1085
Ingles Markets
IMKTA
$1.32B
| $1.38M | ﹤0.01% |
35,400
| – | – |
|
1086
Preferred Bank
PFBC
$1.17B
| $1.37M | ﹤0.01% |
26,200
| – | – |
|
|
LADR
1087
Ladder Capital
LADR
$1.5B
| $1.37M | ﹤0.01% |
79,393
| – | – |
|
1088
Ametek
AME
$44.4B
| $1.36M | ﹤0.01% |
14,833
+11,533
| +349% | +$1.06M |
|
1089
Cathay General Bancorp
CATY
$3.41B
| $1.36M | ﹤0.01% |
39,200
-3,300
| -8% | -$115K |
|
1090
GCM Grosvenor
GCMG
$685M
| $1.36M | ﹤0.01% |
+70,000
| New | +$1.36M |
|
1091
National Health Investors
NHI
$3.75B
| $1.36M | ﹤0.01% |
16,500
-1,200
| -7% | -$98.8K |
|
1092
Lexicon Pharmaceuticals
LXRX
$407M
| $1.36M | ﹤0.01% |
450,000
| – | – |
|
1093
Bankunited
BKU
$2.96B
| $1.35M | ﹤0.01% |
40,100
+5,900
| +17% | +$198K |
|
|
CIO
1094
City Office REIT
CIO
$280M
| $1.35M | ﹤0.01% |
93,700
| – | – |
|
1095
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.35M | ﹤0.01% |
180,000
| – | – |
|
1096
Shoe Carnival
SCVL
$651M
| $1.34M | ﹤0.01% |
82,400
| – | – |
|
1097
OFG Bancorp
OFG
$1.97B
| $1.33M | ﹤0.01% |
60,700
| – | – |
|
1098
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.32M | ﹤0.01% |
9,920
-2,940
| -23% | -$390K |
|
1099
Agree Realty
ADC
$8.16B
| $1.3M | ﹤0.01% |
17,800
+4,200
| +31% | +$307K |
|
1100
LyondellBasell Industries
LYB
$17.8B
| $1.3M | ﹤0.01% |
14,500
-800
| -5% | -$71.6K |
|