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 | |
|---|---|---|---|---|---|---|
|
PRAH
1376
DELISTED
PRA Health Sciences, Inc.
PRAH
| $387K | ﹤0.01% |
3,900
| – | – |
|
1377
TechnipFMC
FTI
$16.8B
| $385K | ﹤0.01% |
21,423
-45
| -0.2% | -$809 |
|
1378
MKS Inc. Common Stock
MKSI
$7.43B
| $385K | ﹤0.01% |
4,175
-39,330
| -90% | -$3.63M |
|
1379
Rithm Capital
RITM
$6.63B
| $385K | ﹤0.01% |
24,574
| – | – |
|
1380
Jones Lang LaSalle
JLL
$14.6B
| $384K | ﹤0.01% |
2,761
+1,461
| +112% | +$203K |
|
1381
Jack Henry & Associates
JKHY
$11.6B
| $380K | ﹤0.01% |
2,600
| – | – |
|
1382
Valvoline
VVV
$5B
| $377K | ﹤0.01% |
17,100
| – | – |
|
1383
Franklin Resources
BEN
$12.6B
| $375K | ﹤0.01% |
13,000
| – | – |
|
1384
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $375K | ﹤0.01% |
+4,000
| New | +$375K |
|
1385
Avery Dennison
AVY
$12.8B
| $374K | ﹤0.01% |
3,295
+95
| +3% | +$10.8K |
|
1386
Corpay
CPAY
$21.5B
| $373K | ﹤0.01% |
1,300
+300
| +30% | +$86.1K |
|
1387
Landstar System
LSTR
$4.5B
| $372K | ﹤0.01% |
3,300
| – | – |
|
1388
Eletrobras Common Shares
EBR
$19.1B
| $371K | ﹤0.01% |
38,776
-37,424
| -49% | -$358K |
|
1389
Arch Capital
ACGL
$33.8B
| $365K | ﹤0.01% |
8,700
| – | – |
|
|
CERN
1390
DELISTED
Cerner Corp
CERN
| $361K | ﹤0.01% |
5,300
| – | – |
|
1391
Corcept Therapeutics
CORT
$7.55B
| $358K | ﹤0.01% |
25,300
| – | – |
|
1392
Northwest Natural Holdings
NWN
$1.7B
| $357K | ﹤0.01% |
+5,000
| New | +$357K |
|
1393
Pinduoduo
PDD
$177B
| $355K | ﹤0.01% |
11,000
-5,300
| -33% | -$171K |
|
1394
Microchip Technology
MCHP
$34.9B
| $353K | ﹤0.01% |
7,600
| – | – |
|
1395
Kellanova
K
$27.5B
| $352K | ﹤0.01% |
5,812
+274
| +5% | +$16.6K |
|
1396
F5
FFIV
$18.8B
| $351K | ﹤0.01% |
2,500
| – | – |
|
1397
International Paper
IP
$24.5B
| $351K | ﹤0.01% |
8,876
-8,166
| -48% | -$323K |
|
1398
Armstrong World Industries
AWI
$8.47B
| $348K | ﹤0.01% |
3,600
| – | – |
|
|
TERP
1399
DELISTED
TerraForm Power, Inc
TERP
| $345K | ﹤0.01% |
+18,925
| New | +$345K |
|
1400
Sonoco
SON
$4.54B
| $343K | ﹤0.01% |
5,900
| – | – |
|