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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | ﹤0.01% |
9,850
+900
| +10% | +$116K |
|
1102
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.26M | ﹤0.01% |
+180,000
| New | +$1.26M |
|
1103
Manulife Financial
MFC
$54.2B
| $1.25M | ﹤0.01% |
69,520
-5,920
| -8% | -$106K |
|
1104
Weis Markets
WMK
$1.75B
| $1.25M | ﹤0.01% |
23,400
| – | – |
|
1105
AMC Networks
AMCX
$357M
| $1.24M | ﹤0.01% |
20,000
-6,100
| -23% | -$379K |
|
1106
Ionis Pharmaceuticals
IONS
$10.1B
| $1.24M | ﹤0.01% |
+29,743
| New | +$1.24M |
|
1107
Assured Guaranty
AGO
$3.93B
| $1.23M | ﹤0.01% |
34,400
| – | – |
|
1108
Murphy USA
MUSA
$7.53B
| $1.23M | ﹤0.01% |
16,500
| – | – |
|
1109
First American
FAF
$6.87B
| $1.22M | ﹤0.01% |
23,600
+21,100
| +844% | +$1.09M |
|
1110
Paychex
PAYX
$48.6B
| $1.22M | ﹤0.01% |
17,800
+1,300
| +8% | +$88.9K |
|
1111
Cerus
CERS
$236M
| $1.22M | ﹤0.01% |
182,323
+2,424
| +1% | +$16.2K |
|
|
SBNY
1112
DELISTED
Signature Bank
SBNY
| $1.2M | ﹤0.01% |
9,386
+3,085
| +49% | +$395K |
|
1113
Ares Capital
ARCC
$15.7B
| $1.2M | ﹤0.01% |
72,700
+6,400
| +10% | +$105K |
|
|
CRCM
1114
DELISTED
CARE.COM, INC.
CRCM
| $1.19M | ﹤0.01% |
56,768
-12,070
| -18% | -$252K |
|
|
ALDR
1115
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.19M | ﹤0.01% |
75,000
| – | – |
|
|
RFP
1116
DELISTED
Resolute Forest Products Inc.
RFP
| $1.18M | ﹤0.01% |
113,495
-34,416
| -23% | -$356K |
|
1117
Ingles Markets
IMKTA
$1.32B
| $1.17M | ﹤0.01% |
36,800
-1,400
| -4% | -$44.5K |
|
1118
ProShares Short High Yield
SJB
$69.1M
| $1.17M | ﹤0.01% |
50,400
| – | – |
|
1119
Arrow Electronics
ARW
$6.61B
| $1.17M | ﹤0.01% |
15,500
-400
| -3% | -$30.1K |
|
|
KTWO
1120
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.16M | ﹤0.01% |
51,599
+686
| +1% | +$15.4K |
|
|
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
13,742
+4,062
| +42% | +$341K |
|
|
RSX
1122
DELISTED
VanEck Russia ETF
RSX
| $1.15M | ﹤0.01% |
54,305
| – | – |
|
|
TCO
1123
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | ﹤0.01% |
19,450
-66,166
| -77% | -$3.88M |
|
|
LGF.B
1124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
48,521
+7,923
| +20% | +$186K |
|
1125
Radian Group
RDN
$4.76B
| $1.13M | ﹤0.01% |
69,900
-7,000
| -9% | -$113K |
|