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 | |
|---|---|---|---|---|---|---|
1126
Aptiv
APTV
$18B
| $1.13M | ﹤0.01% |
12,300
-500
| -4% | -$45.8K |
|
1127
Penske Automotive Group
PAG
$11.9B
| $1.12M | ﹤0.01% |
24,000
-2,000
| -8% | -$93.7K |
|
|
HMHC
1128
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
146,868
+23,634
| +19% | +$181K |
|
1129
Onto Innovation
ONTO
$5.44B
| $1.11M | ﹤0.01% |
31,294
-17,971
| -36% | -$636K |
|
|
JWN
1130
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
21,100
+17,900
| +559% | +$927K |
|
1131
ICF International
ICFI
$1.83B
| $1.09M | ﹤0.01% |
15,366
-5,105
| -25% | -$362K |
|
1132
Ryman Hospitality Properties
RHP
$6.31B
| $1.09M | ﹤0.01% |
13,100
+2,000
| +18% | +$166K |
|
|
TFCF
1133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | ﹤0.01% |
21,800
-9,000
| -29% | -$446K |
|
|
SAFE
1134
DELISTED
Safehold Inc.
SAFE
| $1.08M | ﹤0.01% |
57,000
-35,400
| -38% | -$671K |
|
1135
W&T Offshore
WTI
$257M
| $1.08M | ﹤0.01% |
150,659
-28,900
| -16% | -$207K |
|
1136
Marcus Corp
MCS
$504M
| $1.07M | ﹤0.01% |
33,000
+2,500
| +8% | +$81.2K |
|
1137
Golden Entertainment
GDEN
$638M
| $1.07M | ﹤0.01% |
39,671
+528
| +1% | +$14.3K |
|
1138
Timken Company
TKR
$5.4B
| $1.07M | ﹤0.01% |
24,600
| – | – |
|
1139
Customers Bancorp
CUBI
$2.32B
| $1.07M | ﹤0.01% |
37,700
| – | – |
|
|
GSS
1140
DELISTED
Golden Star Resources Ltd.
GSS
| $1.07M | ﹤0.01% |
316,770
+70,604
| +29% | +$238K |
|
1141
KRONOS Worldwide
KRO
$694M
| $1.07M | ﹤0.01% |
47,400
+9,900
| +26% | +$223K |
|
1142
NetApp
NTAP
$24.8B
| $1.07M | ﹤0.01% |
13,600
+5,500
| +68% | +$432K |
|
1143
Wipro
WIT
$29B
| $1.05M | ﹤0.01% |
586,667
-213,333
| -27% | -$383K |
|
|
CLUB
1144
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.05M | ﹤0.01% |
72,225
-18,213
| -20% | -$265K |
|
1145
AXIS Capital
AXS
$7.75B
| $1.05M | ﹤0.01% |
18,800
| – | – |
|
1146
RPC Inc
RES
$986M
| $1.05M | ﹤0.01% |
71,840
+23,920
| +50% | +$348K |
|
1147
Amphenol
APH
$145B
| $1.04M | ﹤0.01% |
47,732
-2,000
| -4% | -$43.6K |
|
1148
HCA Healthcare
HCA
$94.8B
| $1.04M | ﹤0.01% |
10,131
-600
| -6% | -$61.6K |
|
|
MNK
1149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | ﹤0.01% |
55,422
-1,300
| -2% | -$24.3K |
|
1150
Vital Energy
VTLE
$635M
| $1.03M | ﹤0.01% |
5,360
+410
| +8% | +$78.9K |
|