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 | |
|---|---|---|---|---|---|---|
1226
First Trust China AlphaDEX Fund
FCA
$60.8M
| $806K | ﹤0.01% |
33,404
| – | – |
|
1227
Factset
FDS
$13.7B
| $804K | ﹤0.01% |
3,312
+1,812
| +121% | +$440K |
|
1228
Scotiabank
BNS
$79.4B
| $801K | ﹤0.01% |
14,100
-73,110
| -84% | -$4.15M |
|
|
AVP
1229
DELISTED
Avon Products, Inc.
AVP
| $797K | ﹤0.01% |
181,200
-60,000
| -25% | -$264K |
|
1230
Utilities Select Sector SPDR Fund
XLU
$21B
| $793K | ﹤0.01% |
+12,251
| New | +$793K |
|
1231
Four Corners Property Trust
FCPT
$2.68B
| $789K | ﹤0.01% |
27,900
-1,100
| -4% | -$31.1K |
|
1232
Axogen
AXGN
$739M
| $788K | ﹤0.01% |
63,118
+2,508
| +4% | +$31.3K |
|
1233
Electronic Arts
EA
$42.6B
| $788K | ﹤0.01% |
8,062
-48,661
| -86% | -$4.76M |
|
1234
Aptiv
APTV
$17.8B
| $787K | ﹤0.01% |
9,000
| – | – |
|
1235
Starwood Property Trust
STWD
$7.6B
| $785K | ﹤0.01% |
32,405
-15,300
| -32% | -$371K |
|
1236
W&T Offshore
WTI
$261M
| $784K | ﹤0.01% |
179,300
| – | – |
|
1237
Customers Bancorp
CUBI
$2.35B
| $782K | ﹤0.01% |
37,700
| – | – |
|
|
LGF.B
1238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $777K | ﹤0.01% |
88,942
+5,142
| +6% | +$44.9K |
|
1239
Nutrien
NTR
$27.9B
| $770K | ﹤0.01% |
15,430
+12,828
| +493% | +$640K |
|
|
TLND
1240
DELISTED
Talend S.A. American Depositary Shares
TLND
| $765K | ﹤0.01% |
22,518
+1,301
| +6% | +$44.2K |
|
1241
Idexx Laboratories
IDXX
$51B
| $762K | ﹤0.01% |
2,803
-545
| -16% | -$148K |
|
1242
PG&E
PCG
$33.5B
| $757K | ﹤0.01% |
75,700
-3,400
| -4% | -$34K |
|
1243
Yum! Brands
YUM
$40.5B
| $754K | ﹤0.01% |
6,648
+2,248
| +51% | +$255K |
|
1244
ONE Gas
OGS
$4.5B
| $750K | ﹤0.01% |
7,800
-300
| -4% | -$28.8K |
|
1245
O'Reilly Automotive
ORLY
$89.2B
| $749K | ﹤0.01% |
28,200
| – | – |
|
|
ITCI
1246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $747K | ﹤0.01% |
100,000
-7,616
| -7% | -$56.9K |
|
|
ATVI
1247
DELISTED
Activision Blizzard Inc.
ATVI
| $743K | ﹤0.01% |
14,039
-15,681
| -53% | -$830K |
|
1248
FedEx
FDX
$53.3B
| $742K | ﹤0.01% |
5,100
-3,800
| -43% | -$553K |
|
1249
Newmont
NEM
$86.2B
| $742K | ﹤0.01% |
19,591
+6,946
| +55% | +$263K |
|
1250
Tanger
SKT
$3.86B
| $739K | ﹤0.01% |
47,700
-1,500
| -3% | -$23.2K |
|