Macquarie Group

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
Cap. Flow
-$365M
Cap. Flow %
-0.61%
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
601
Reduced
633
Closed
97

Top Buys

1
CAG icon
Conagra Brands
CAG
+$784M
2
HAL icon
Halliburton
HAL
+$152M
3
MRO
Marathon Oil Corporation
MRO
+$116M
4
COP icon
ConocoPhillips
COP
+$96.1M
5
NFLX icon
Netflix
NFLX
+$93.9M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$837M
2
NOC icon
Northrop Grumman
NOC
+$112M
3
EIX icon
Edison International
EIX
+$111M
4
ARRY
Array Biopharma Inc
ARRY
+$104M
5
SNPS icon
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
CYOU
1151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.07M ﹤0.01%
112,945
– –
XLP icon
1152
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.07M ﹤0.01%
+17,392
New +$1.07M
HAFC icon
1153
Hanmi Financial
HAFC
$756M
$1.07M ﹤0.01%
56,800
– –
KR icon
1154
Kroger
KR
$44.9B
$1.07M ﹤0.01%
41,345
+6,200
+18% +$160K
PSEC icon
1155
Prospect Capital
PSEC
$1.29B
$1.06M ﹤0.01%
160,841
– –
NSA icon
1156
National Storage Affiliates Trust
NSA
$2.48B
$1.06M ﹤0.01%
31,653
-900
-3% -$30K
FLXN
1157
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M ﹤0.01%
76,516
+4,425
+6% +$60.7K
TTE icon
1158
TotalEnergies
TTE
$134B
$1.04M ﹤0.01%
20,077
-135,000
-87% -$7.02M
APTS
1159
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.04M ﹤0.01%
72,100
– –
DBRG icon
1160
DigitalBridge
DBRG
$2.2B
$1.04M ﹤0.01%
43,200
-11,575
-21% -$279K
VIRT icon
1161
Virtu Financial
VIRT
$3.15B
$1.04M ﹤0.01%
63,439
+3,669
+6% +$60K
AIZP
1162
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.03M ﹤0.01%
8,225
– –
CMI icon
1163
Cummins
CMI
$56.8B
$1.03M ﹤0.01%
6,300
+100
+2% +$16.3K
MNST icon
1164
Monster Beverage
MNST
$62.4B
$1.03M ﹤0.01%
35,326
+8,926
+34% +$259K
NBL
1165
DELISTED
Noble Energy, Inc.
NBL
$1.02M ﹤0.01%
45,601
+35,542
+353% +$798K
AZO icon
1166
AutoZone
AZO
$72.8B
$1.02M ﹤0.01%
942
+552
+142% +$599K
CERS icon
1167
Cerus
CERS
$242M
$1.02M ﹤0.01%
198,322
-11,104
-5% -$57.2K
CBLK
1168
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.02M ﹤0.01%
39,165
-72,519
-65% -$1.88M
HUM icon
1169
Humana
HUM
$33.7B
$1.01M ﹤0.01%
3,967
– –
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M ﹤0.01%
41,109
+9,580
+30% +$236K
PAYX icon
1171
Paychex
PAYX
$48.5B
$1.01M ﹤0.01%
12,200
+100
+0.8% +$8.28K
XOMA icon
1172
Xoma
XOMA
$449M
$1.01M ﹤0.01%
51,737
-1,477
-3% -$28.8K
MEIP icon
1173
MEI Pharma
MEIP
$101M
$1.01M ﹤0.01%
30,000
– –
PTON icon
1174
Peloton Interactive
PTON
$3.16B
$1M ﹤0.01%
+40,000
New +$1M
HE icon
1175
Hawaiian Electric Industries
HE
$2.09B
$1M ﹤0.01%
22,000
-3,600
-14% -$164K
45 46
47
48 49