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 | |
|---|---|---|---|---|---|---|
|
HTO
1426
H2O America Common Stock
HTO
$1.75B
| $307K | ﹤0.01% |
4,500
| – | – |
|
1427
Teleflex
TFX
$5.76B
| $306K | ﹤0.01% |
900
-11,960
| -93% | -$4.07M |
|
1428
Dover
DOV
$24.1B
| $304K | ﹤0.01% |
3,053
+153
| +5% | +$15.2K |
|
1429
Herbalife
HLF
$958M
| $299K | ﹤0.01% |
7,900
| – | – |
|
1430
Lennar Class A
LEN
$35.4B
| $296K | ﹤0.01% |
5,475
+1,550
| +39% | +$83.8K |
|
|
I
1431
DELISTED
INTELSAT S. A.
I
| $296K | ﹤0.01% |
+13,000
| New | +$296K |
|
1432
The Ensign Group
ENSG
$9.59B
| $295K | ﹤0.01% |
6,693
| – | – |
|
|
CLDT
1433
Chatham Lodging
CLDT
$349M
| $294K | ﹤0.01% |
16,200
| – | – |
|
1434
Devon Energy
DVN
$22.5B
| $294K | ﹤0.01% |
12,200
+6,800
| +126% | +$164K |
|
1435
Macy's
M
$4.56B
| $294K | ﹤0.01% |
18,927
| – | – |
|
|
CZR
1436
DELISTED
Caesars Entertainment Corporation
CZR
| $293K | ﹤0.01% |
25,100
| – | – |
|
1437
Chemed
CHE
$6.57B
| $292K | ﹤0.01% |
+700
| New | +$292K |
|
|
MZTI
1438
The Marzetti Company Common Stock
MZTI
$4.97B
| $291K | ﹤0.01% |
2,100
| – | – |
|
1439
Evertec
EVTC
$2.14B
| $288K | ﹤0.01% |
9,226
-4,400
| -32% | -$137K |
|
|
SAFE
1440
DELISTED
Safehold Inc.
SAFE
| $288K | ﹤0.01% |
+9,435
| New | +$288K |
|
1441
UGI
UGI
$7.38B
| $287K | ﹤0.01% |
5,700
| – | – |
|
1442
Insperity
NSP
$1.93B
| $286K | ﹤0.01% |
2,900
| – | – |
|
1443
TriNet
TNET
$3.3B
| $286K | ﹤0.01% |
4,600
| – | – |
|
1444
Rayonier Advanced Materials
RYAM
$402M
| $283K | ﹤0.01% |
65,400
| – | – |
|
|
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $280K | ﹤0.01% |
11,800
| – | – |
|
1446
Genuine Parts
GPC
$19.4B
| $279K | ﹤0.01% |
2,800
| – | – |
|
1447
Fortis
FTS
$24.7B
| $276K | ﹤0.01% |
+6,526
| New | +$276K |
|
1448
Martin Marietta Materials
MLM
$37.2B
| $274K | ﹤0.01% |
1,000
+400
| +67% | +$110K |
|
1449
Molina Healthcare
MOH
$9.71B
| $274K | ﹤0.01% |
2,500
+2,359
| +1,673% | +$259K |
|
1450
Hexcel
HXL
$4.93B
| $271K | ﹤0.01% |
+3,300
| New | +$271K |
|