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 | |
|---|---|---|---|---|---|---|
|
TWTR
1401
DELISTED
Twitter, Inc.
TWTR
| $342K | ﹤0.01% |
8,300
+2,900
| +54% | +$119K |
|
1402
Hershey
HSY
$37.6B
| $341K | ﹤0.01% |
2,200
| – | – |
|
1403
Insight Enterprises
NSIT
$3.96B
| $340K | ﹤0.01% |
6,109
| – | – |
|
1404
Robert Half
RHI
$3.56B
| $334K | ﹤0.01% |
6,000
| – | – |
|
1405
CBRE Group
CBRE
$48.4B
| $333K | ﹤0.01% |
6,275
+275
| +5% | +$14.6K |
|
1406
Fidelity National Financial
FNF
$16.2B
| $333K | ﹤0.01% |
7,800
| – | – |
|
1407
ODP
ODP
$611M
| $333K | ﹤0.01% |
18,983
| – | – |
|
1408
Brady Corp
BRC
$3.69B
| $329K | ﹤0.01% |
6,200
| – | – |
|
1409
Willis Towers Watson
WTW
$32.2B
| $328K | ﹤0.01% |
1,700
| – | – |
|
1410
MSC Industrial Direct
MSM
$5.1B
| $326K | ﹤0.01% |
4,500
| – | – |
|
1411
Norwegian Cruise Line
NCLH
$11.5B
| $326K | ﹤0.01% |
6,300
+2,700
| +75% | +$140K |
|
1412
Nucor
NUE
$32.6B
| $321K | ﹤0.01% |
6,302
-5,015
| -44% | -$255K |
|
1413
Huntington Bancshares
HBAN
$25.8B
| $320K | ﹤0.01% |
22,400
-2,931
| -12% | -$41.9K |
|
1414
Principal Financial Group
PFG
$17.8B
| $320K | ﹤0.01% |
5,600
| – | – |
|
1415
Owens & Minor
OMI
$423M
| $319K | ﹤0.01% |
54,900
| – | – |
|
1416
Ardmore Shipping
ASC
$502M
| $318K | ﹤0.01% |
47,523
+39,171
| +469% | +$262K |
|
1417
Vulcan Materials
VMC
$38.9B
| $318K | ﹤0.01% |
2,100
| – | – |
|
1418
Brown & Brown
BRO
$30.5B
| $317K | ﹤0.01% |
8,800
| – | – |
|
|
WPG
1419
DELISTED
Washington Prime Group Inc.
WPG
| $316K | ﹤0.01% |
8,489
| – | – |
|
1420
HCI Group
HCI
$2.31B
| $315K | ﹤0.01% |
7,500
-9,800
| -57% | -$412K |
|
1421
Northern Oil and Gas
NOG
$2.52B
| $315K | ﹤0.01% |
16,082
+14,248
| +777% | +$279K |
|
1422
Toro Company
TTC
$7.68B
| $315K | ﹤0.01% |
4,300
-1,600
| -27% | -$117K |
|
1423
Kosmos Energy
KOS
$832M
| $313K | ﹤0.01% |
+1,500
| New | +$313K |
|
|
SYKE
1424
DELISTED
SYKES Enterprises Inc
SYKE
| $309K | ﹤0.01% |
10,100
| – | – |
|
1425
Henry Schein
HSIC
$8.17B
| $307K | ﹤0.01% |
4,847
| – | – |
|