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 | |
|---|---|---|---|---|---|---|
1301
Old Republic International
ORI
$9.92B
| $542K | ﹤0.01% |
23,009
| – | – |
|
1302
Lyft
LYFT
$7.87B
| $541K | ﹤0.01% |
+13,250
| New | +$541K |
|
1303
Virgin Galactic
SPCE
$180M
| $535K | ﹤0.01% |
+2,500
| New | +$535K |
|
|
TIF
1304
DELISTED
Tiffany & Co.
TIF
| $534K | ﹤0.01% |
5,769
+4,269
| +285% | +$395K |
|
1305
Equitable Holdings
EQH
$15.8B
| $532K | ﹤0.01% |
23,979
+13,400
| +127% | +$297K |
|
|
AGR
1306
DELISTED
Avangrid, Inc.
AGR
| $528K | ﹤0.01% |
10,100
| – | – |
|
1307
MSCI
MSCI
$43.6B
| $523K | ﹤0.01% |
2,405
-4,683
| -66% | -$1.02M |
|
1308
Woori Financial
WF
$13.8B
| $522K | ﹤0.01% |
16,740
| – | – |
|
1309
M&T Bank
MTB
$31B
| $521K | ﹤0.01% |
3,300
+400
| +14% | +$63.2K |
|
|
MXIM
1310
DELISTED
Maxim Integrated Products
MXIM
| $521K | ﹤0.01% |
9,000
| – | – |
|
1311
Loews
L
$19.9B
| $520K | ﹤0.01% |
10,094
| – | – |
|
1312
Bright Horizons
BFAM
$6.36B
| $515K | ﹤0.01% |
3,373
-28,575
| -89% | -$4.36M |
|
1313
American States Water
AWR
$2.82B
| $512K | ﹤0.01% |
5,700
| – | – |
|
1314
Citizens Financial Group
CFG
$22.3B
| $512K | ﹤0.01% |
14,465
-7,612
| -34% | -$269K |
|
1315
Cadence Design Systems
CDNS
$92.2B
| $502K | ﹤0.01% |
7,600
-2,900
| -28% | -$192K |
|
1316
Independence Realty Trust
IRT
$4.06B
| $502K | ﹤0.01% |
35,100
-1,500
| -4% | -$21.5K |
|
1317
Capri Holdings
CPRI
$2.54B
| $497K | ﹤0.01% |
15,000
+6,900
| +85% | +$229K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $495K | ﹤0.01% |
11,050
| – | – |
|
1319
Mettler-Toledo International
MTD
$25.8B
| $493K | ﹤0.01% |
700
| – | – |
|
1320
Ecopetrol
EC
$19.4B
| $484K | ﹤0.01% |
28,407
-37,312
| -57% | -$636K |
|
1321
Heritage Insurance Holdings
HRTG
$683M
| $483K | ﹤0.01% |
32,300
| – | – |
|
1322
Teledyne Technologies
TDY
$25.6B
| $483K | ﹤0.01% |
+1,500
| New | +$483K |
|
1323
Tesla
TSLA
$1.12T
| $483K | ﹤0.01% |
46,620
+31,620
| +211% | +$328K |
|
1324
Popular Inc
BPOP
$8.45B
| $479K | ﹤0.01% |
8,855
| – | – |
|
|
RVI
1325
DELISTED
Retail Value Inc. Common Shares
RVI
| $479K | ﹤0.01% |
140,767
| – | – |
|