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 | |
|---|---|---|---|---|---|---|
1101
Silicon Motion
SIMO
$3.03B
| $1.29M | ﹤0.01% |
36,578
+2,114
| +6% | +$74.7K |
|
|
BBT
1102
Beacon Financial Corporation
BBT
$2.19B
| $1.29M | ﹤0.01% |
44,099
| – | – |
|
1103
CryoPort
CYRX
$475M
| $1.29M | ﹤0.01% |
+78,825
| New | +$1.29M |
|
1104
Ingredion
INGR
$8.15B
| $1.28M | ﹤0.01% |
15,700
| – | – |
|
1105
Sunstone Hotel Investors
SHO
$1.79B
| $1.28M | ﹤0.01% |
93,400
-6,700
| -7% | -$92K |
|
|
BLUE
1106
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
+1,066
| New | +$1.27M |
|
1107
Essential Properties Realty Trust
EPRT
$5.93B
| $1.26M | ﹤0.01% |
55,100
+31,500
| +133% | +$722K |
|
|
XLNX
1108
DELISTED
Xilinx Inc
XLNX
| $1.26M | ﹤0.01% |
13,153
-2,445
| -16% | -$234K |
|
1109
CSG Systems International
CSGS
$1.89B
| $1.25M | ﹤0.01% |
24,200
| – | – |
|
|
AYR
1110
DELISTED
Aircastle Limited
AYR
| $1.25M | ﹤0.01% |
55,700
| – | – |
|
|
GLOG
1111
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
96,729
+5,592
| +6% | +$71.9K |
|
1112
Ares Capital
ARCC
$15.8B
| $1.24M | ﹤0.01% |
66,600
+10,600
| +19% | +$198K |
|
|
RSX
1113
DELISTED
VanEck Russia ETF
RSX
| $1.24M | ﹤0.01% |
54,305
| – | – |
|
1114
Ionis Pharmaceuticals
IONS
$10.2B
| $1.24M | ﹤0.01% |
20,623
+2,606
| +14% | +$156K |
|
1115
COPT Defense Properties
CDP
$3.45B
| $1.23M | ﹤0.01% |
41,300
-3,300
| -7% | -$98.3K |
|
1116
TE Connectivity
TEL
$62.9B
| $1.23M | ﹤0.01% |
13,200
| – | – |
|
1117
Mativ Holdings
MATV
$677M
| $1.22M | ﹤0.01% |
32,700
| – | – |
|
|
PGRE
1118
Paramount Group
PGRE
$1.59B
| $1.22M | ﹤0.01% |
91,700
-3,300
| -3% | -$44K |
|
1119
AES
AES
$9.14B
| $1.22M | ﹤0.01% |
74,726
+15,426
| +26% | +$252K |
|
1120
CareTrust REIT
CTRE
$7.62B
| $1.22M | ﹤0.01% |
51,700
+4,800
| +10% | +$113K |
|
1121
Kennedy-Wilson Holdings
KW
$1.26B
| $1.2M | ﹤0.01% |
54,900
-2,000
| -4% | -$43.8K |
|
1122
OGE Energy
OGE
$8.91B
| $1.2M | ﹤0.01% |
26,500
-400
| -1% | -$18.2K |
|
1123
Par Pacific Holdings
PARR
$1.71B
| $1.2M | ﹤0.01% |
52,392
+44,730
| +584% | +$1.02M |
|
1124
Cabot Corp
CBT
$4.33B
| $1.2M | ﹤0.01% |
26,400
| – | – |
|
|
CXP
1125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | ﹤0.01% |
56,516
-42,604
| -43% | -$902K |
|