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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | ﹤0.01% |
59,499
-700
| -1% | -$12.1K |
|
1152
Charter Communications
CHTR
$36B
| $1.03M | ﹤0.01% |
3,500
-900
| -20% | -$264K |
|
1153
MEI Pharma
MEIP
| $1.02M | ﹤0.01% |
+13,000
| New | +$1.02M |
|
1154
Aflac
AFL
$58.4B
| $1.02M | ﹤0.01% |
23,740
-2,600
| -10% | -$112K |
|
1155
Humana
HUM
$33.2B
| $1.01M | ﹤0.01% |
3,400
| – | – |
|
1156
Terreno Realty
TRNO
$6.05B
| $1.01M | ﹤0.01% |
26,800
+2,500
| +10% | +$94.1K |
|
|
GOV
1157
DELISTED
Government Properties Income Trust
GOV
| $1.01M | ﹤0.01% |
63,400
+4,400
| +7% | +$69.7K |
|
|
RDS.A
1158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | ﹤0.01% |
14,497
| – | – |
|
1159
Thor Industries
THO
$5.55B
| $990K | ﹤0.01% |
10,160
-24,115
| -70% | -$2.35M |
|
1160
AudioCodes
AUDC
$289M
| $989K | ﹤0.01% |
127,064
+22,139
| +21% | +$172K |
|
1161
National Health Investors
NHI
$3.72B
| $987K | ﹤0.01% |
13,400
+1,800
| +16% | +$133K |
|
1162
Central Pacific Financial
CPF
$826M
| $984K | ﹤0.01% |
34,338
-1,500
| -4% | -$43K |
|
1163
Par Pacific Holdings
PARR
$1.67B
| $984K | ﹤0.01% |
56,652
-9,300
| -14% | -$162K |
|
|
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $979K | ﹤0.01% |
55,405
-374
| -0.7% | -$6.61K |
|
1165
BCE
BCE
$22.5B
| $978K | ﹤0.01% |
24,140
-44,619
| -65% | -$1.81M |
|
1166
New Mountain Finance
NMFC
$1.11B
| $978K | ﹤0.01% |
71,900
-2,411
| -3% | -$32.8K |
|
1167
Essential Utilities
WTRG
$10.7B
| $978K | ﹤0.01% |
27,800
-4,500
| -14% | -$158K |
|
1168
Kinross Gold
KGC
$28.4B
| $975K | ﹤0.01% |
259,180
-21,960
| -8% | -$82.6K |
|
|
LCI
1169
DELISTED
Lannett Company, Inc.
LCI
| $970K | ﹤0.01% |
17,825
-300
| -2% | -$16.3K |
|
1170
National Storage Affiliates Trust
NSA
$2.45B
| $964K | ﹤0.01% |
31,300
-45,900
| -59% | -$1.41M |
|
|
QVCGA
1171
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $961K | ﹤0.01% |
932
-104,700
| -99% | -$108M |
|
1172
Regions Financial
RF
$24.2B
| $950K | ﹤0.01% |
53,400
-8,200
| -13% | -$146K |
|
1173
TAL Education Group
TAL
$6.67B
| $949K | ﹤0.01% |
25,800
+7,800
| +43% | +$287K |
|
1174
Haverty Furniture Companies
HVT
$371M
| $948K | ﹤0.01% |
43,900
-626
| -1% | -$13.5K |
|
|
AOD
1175
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $947K | ﹤0.01% |
+108,235
| New | +$947K |
|