Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.7B
(+0.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
603
Reduced
632
Closed
98
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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $105M | 0.18% | 688,130 -27,490 | -4% | -$4.17M |
|
102
Hanover Insurance
THG
$6.21B
| $104M | 0.17% | 767,895 +32,000 | +4% | +$4.34M |
|
103
CME Group
CME
$96B
| $104M | 0.17% | 489,904 -23,127 | -5% | -$4.89M |
|
104
TSMC
TSM
$1.2T
| $102M | 0.17% | 2,198,339 -130,991 | -6% | -$6.09M |
|
105
Baidu
BIDU
$32.8B
| $97.8M | 0.16% | 951,398 -35,910 | -4% | -$3.69M |
|
106
Tetra Tech
TTEK
$9.57B
| $97.2M | 0.16% | 1,120,619 -21,456 | -2% | -$1.86M |
|
107
GSK
GSK
$79.9B
| $95.7M | 0.16% | 2,243,074 -87,894 | -4% | -$3.75M |
|
108
Apple
AAPL
$3.45T
| $95.2M | 0.16% | 434,783 +13,445 | +3% | +$2.94M |
|
109
BRF SA
BRFS
$6.12B
| $92.7M | 0.16% | 10,116,437 -367,692 | -4% | -$3.37M |
|
110
Cheesecake Factory
CAKE
$3.06B
| $92.6M | 0.16% | 2,221,164 +119,898 | +6% | +$5M |
|
111
Biogen
BIIB
$19.4B
| $92.4M | 0.15% | 396,983 -27,376 | -6% | -$6.37M |
|
112
Ziff Davis
ZD
$1.57B
| $92.2M | 0.15% | 1,015,484 -315,731 | -24% | -$28.7M |
|
113
First Industrial Realty Trust
FR
$6.97B
| $92.2M | 0.15% | 2,330,348 +136,686 | +6% | +$5.41M |
|
114
FNB Corp
FNB
$5.99B
| $92.1M | 0.15% | 7,990,056 +594,942 | +8% | +$6.86M |
|
115
SiteOne Landscape Supply
SITE
$6.39B
| $91.5M | 0.15% | 1,236,272 +154,788 | +14% | +$11.5M |
|
116
Federal Signal
FSS
$7.48B
| $91.5M | 0.15% | 2,794,850 +180,836 | +7% | +$5.92M |
|
117
Prologis
PLD
$106B
| $91.4M | 0.15% | 1,072,628 -122,187 | -10% | -$10.4M |
|
118
Takeda Pharmaceutical
TAK
$47.3B
| $91.2M | 0.15% | 5,300,636 -205,467 | -4% | -$3.53M |
|
|
BDN
119
Brandywine Realty Trust
BDN
$740M
| $90.2M | 0.15% | 5,951,494 +287,655 | +5% | +$4.36M |
|
120
EastGroup Properties
EGP
$9.04B
| $89.6M | 0.15% | 717,044 +43,857 | +7% | +$5.48M |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $89.4M | 0.15% | 1,940,065 +124,214 | +7% | +$5.72M |
|
122
First Hawaiian
FHB
$3.23B
| $89.2M | 0.15% | 3,340,501 +120,827 | +4% | +$3.23M |
|
|
B
123
DELISTED
Barnes Group Inc.
B
| $88.7M | 0.15% | 1,721,331 -156,324 | -8% | -$8.06M |
|
124
Q2 Holdings
QTWO
$4.92B
| $88.3M | 0.15% | 1,119,543 -335,708 | -23% | -$26.5M |
|
125
Black Hills Corp
BKH
$4.36B
| $87.9M | 0.15% | 1,145,793 +47,500 | +4% | +$3.64M |
|