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 | |
|---|---|---|---|---|---|---|
|
BNFT
1176
DELISTED
Benefitfocus, Inc.
BNFT
| $1M | ﹤0.01% |
41,992
+2,428
| +6% | +$57.8K |
|
1177
FMC
FMC
$4.68B
| $996K | ﹤0.01% |
11,354
+8,072
| +246% | +$708K |
|
|
QD
1178
Qudian
QD
$695M
| $996K | ﹤0.01% |
144,547
+128,544
| +803% | +$886K |
|
|
DTV
1179
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $996K | ﹤0.01% |
17,174
| – | – |
|
1180
Brown-Forman Class B
BF.B
$12.9B
| $986K | ﹤0.01% |
15,709
+1,300
| +9% | +$81.6K |
|
|
ALX
1181
Alexander's
ALX
$1.25B
| $982K | ﹤0.01% |
1,304
+604
| +86% | +$455K |
|
1182
New Mountain Finance
NMFC
$1.12B
| $980K | ﹤0.01% |
71,900
| – | – |
|
|
MOMO
1183
Hello Group
MOMO
$1.2B
| $974K | ﹤0.01% |
31,400
-2,053
| -6% | -$63.7K |
|
1184
KLA
KLAC
$127B
| $973K | ﹤0.01% |
6,100
-778
| -11% | -$124K |
|
1185
Kraft Heinz
KHC
$31.7B
| $966K | ﹤0.01% |
34,573
-116,504
| -77% | -$3.26M |
|
1186
Alaska Air
ALK
$7.18B
| $961K | ﹤0.01% |
14,800
-45,250
| -75% | -$2.94M |
|
|
DERM
1187
DELISTED
Dermira, Inc.
DERM
| $959K | ﹤0.01% |
150,000
| – | – |
|
1188
Urban Edge Properties
UE
$2.67B
| $954K | ﹤0.01% |
48,248
-16,700
| -26% | -$330K |
|
1189
United Airlines
UAL
$34.5B
| $951K | ﹤0.01% |
8,532
-3,380
| -28% | -$377K |
|
1190
Fox Class A
FOXA
$28.3B
| $949K | ﹤0.01% |
30,090
+29,288
| +3,652% | +$924K |
|
1191
Amphenol
APH
$146B
| $940K | ﹤0.01% |
38,964
+164
| +0.4% | +$3.96K |
|
1192
American Axle
AXL
$718M
| $939K | ﹤0.01% |
114,200
| – | – |
|
1193
Trinity Industries
TRN
$2.32B
| $939K | ﹤0.01% |
47,700
-2,350
| -5% | -$46.3K |
|
|
BDXA
1194
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $937K | ﹤0.01% |
15,135
| – | – |
|
1195
Penske Automotive Group
PAG
$12.4B
| $931K | ﹤0.01% |
19,700
| – | – |
|
1196
Ennis
EBF
$467M
| $926K | ﹤0.01% |
45,800
| – | – |
|
1197
Veeva Systems
VEEV
$45.9B
| $922K | ﹤0.01% |
6,034
-3,476
| -37% | -$531K |
|
1198
Seagate
STX
$41.8B
| $919K | ﹤0.01% |
17,100
+12,000
| +235% | +$645K |
|
1199
Innoviva
INVA
$1.22B
| $916K | ﹤0.01% |
86,900
+35,000
| +67% | +$369K |
|
|
TPIC
1200
DELISTED
TPI Composites
TPIC
| $915K | ﹤0.01% |
48,781
+39,995
| +455% | +$750K |
|