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 | |
|---|---|---|---|---|---|---|
|
HA
1126
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | ﹤0.01% |
45,300
-843,450
| -95% | -$22.2M |
|
|
PSTL
1127
Postal Realty Trust
PSTL
$394M
| $1.19M | ﹤0.01% |
75,059
+59
| +0.1% | +$935 |
|
1128
Ulta Beauty
ULTA
$23.3B
| $1.18M | ﹤0.01% |
4,720
-20,187
| -81% | -$5.06M |
|
|
RESI
1129
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.18M | ﹤0.01% |
102,124
+616
| +0.6% | +$7.12K |
|
1130
Goodyear
GT
$2.43B
| $1.17M | ﹤0.01% |
80,900
+10,900
| +16% | +$157K |
|
1131
Dycom Industries
DY
$7.54B
| $1.16M | ﹤0.01% |
22,683
+1,311
| +6% | +$66.9K |
|
1132
Iovance Biotherapeutics
IOVA
$861M
| $1.16M | ﹤0.01% |
63,624
+34
| +0.1% | +$619 |
|
1133
PACCAR
PCAR
$53.4B
| $1.15M | ﹤0.01% |
24,680
+5,897
| +31% | +$275K |
|
1134
iShares MSCI South Africa ETF
EZA
$441M
| $1.15M | ﹤0.01% |
24,200
-40,200
| -62% | -$1.91M |
|
1135
Motorola Solutions
MSI
$81.4B
| $1.15M | ﹤0.01% |
6,722
+2,925
| +77% | +$498K |
|
1136
First Busey Corp
BUSE
$2.2B
| $1.14M | ﹤0.01% |
45,200
| – | – |
|
1137
NIO
NIO
$13.6B
| $1.14M | ﹤0.01% |
729,700
+63,900
| +10% | +$99.7K |
|
1138
TAL Education Group
TAL
$6.57B
| $1.14M | ﹤0.01% |
33,200
| – | – |
|
|
JWN
1139
DELISTED
Nordstrom
JWN
| $1.13M | ﹤0.01% |
33,500
-111,643
| -77% | -$3.76M |
|
1140
Cleveland-Cliffs
CLF
$5.81B
| $1.12M | ﹤0.01% |
154,600
+12,400
| +9% | +$89.6K |
|
1141
Methode Electronics
MEI
$296M
| $1.11M | ﹤0.01% |
33,100
| – | – |
|
1142
Tapestry
TPR
$22.1B
| $1.11M | ﹤0.01% |
37,684
+7,684
| +26% | +$227K |
|
1143
Best Buy
BBY
$16.5B
| $1.1M | ﹤0.01% |
15,994
| – | – |
|
|
FSP
1144
Franklin Street Properties
FSP
$175M
| $1.1M | ﹤0.01% |
129,812
| – | – |
|
1145
Evolent Health
EVH
$1.08B
| $1.09M | ﹤0.01% |
152,093
+42,752
| +39% | +$308K |
|
1146
KRONOS Worldwide
KRO
$726M
| $1.09M | ﹤0.01% |
88,300
| – | – |
|
1147
Bunge Global
BG
$16.4B
| $1.09M | ﹤0.01% |
19,224
+10,180
| +113% | +$576K |
|
1148
Galapagos
GLPG
$2.14B
| $1.08M | ﹤0.01% |
7,094
-268
| -4% | -$40.9K |
|
|
OLP
1149
One Liberty Properties
OLP
$500M
| $1.08M | ﹤0.01% |
39,200
-11,900
| -23% | -$328K |
|
1150
Ironwood Pharmaceuticals
IRWD
$195M
| $1.08M | ﹤0.01% |
125,604
+7,262
| +6% | +$62.3K |
|