Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$749M
| $85.8M | 0.15% |
5,084,482
-574,385
| -10% | -$9.7M |
|
127
Highwoods Properties
HIW
$3.38B
| $85.7M | 0.15% |
1,689,043
+15,723
| +0.9% | +$798K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $85.3M | 0.15% |
1,941,241
+344,869
| +22% | +$15.2M |
|
129
PG&E
PCG
$33.5B
| $85M | 0.15% |
1,998,040
-21,660
| -1% | -$922K |
|
130
SM Energy
SM
$3.24B
| $85M | 0.15% |
3,306,841
-17,507
| -0.5% | -$450K |
|
131
ON Semiconductor
ON
$19.7B
| $84.3M | 0.15% |
3,792,064
-26,310
| -0.7% | -$585K |
|
132
Vishay Intertechnology
VSH
$2.08B
| $83.6M | 0.14% |
3,603,737
-263,069
| -7% | -$6.1M |
|
133
ASML
ASML
$296B
| $83.4M | 0.14% |
421,285
-17,289
| -4% | -$3.42M |
|
134
Ligand Pharmaceuticals
LGND
$3.27B
| $82.3M | 0.14% |
636,572
+15,982
| +3% | +$2.07M |
|
135
Neurocrine Biosciences
NBIX
$13.9B
| $81.9M | 0.14% |
834,149
+62,979
| +8% | +$6.19M |
|
136
Autohome
ATHM
$3.39B
| $81.9M | 0.14% |
810,853
-161,991
| -17% | -$16.4M |
|
137
Patterson-UTI
PTEN
$2.25B
| $81.5M | 0.14% |
4,526,681
+336,104
| +8% | +$6.05M |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $80M | 0.14% |
693,919
-207,519
| -23% | -$23.9M |
|
139
Meritage Homes
MTH
$5.8B
| $79.7M | 0.14% |
3,627,014
+485,832
| +15% | +$10.7M |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $79.3M | 0.14% |
3,641,717
-246,048
| -6% | -$5.36M |
|
|
CBPX
141
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $79M | 0.14% |
2,503,185
+78,059
| +3% | +$2.46M |
|
142
Outfront Media
OUT
$3.11B
| $78.1M | 0.13% |
4,078,307
+523,765
| +15% | +$10M |
|
143
American Electric Power
AEP
$58.1B
| $77.4M | 0.13% |
1,118,204
+10,769
| +1% | +$746K |
|
144
Exelixis
EXEL
$10.1B
| $76.5M | 0.13% |
3,553,414
+1,566,890
| +79% | +$33.7M |
|
145
Simon Property Group
SPG
$59.3B
| $76.1M | 0.13% |
447,296
-8,914
| -2% | -$1.52M |
|
146
LendingTree
TREE
$970M
| $75.5M | 0.13% |
353,187
+161,407
| +84% | +$34.5M |
|
147
Pacira BioSciences
PCRX
$1.2B
| $74.4M | 0.13% |
2,321,125
+768,011
| +49% | +$24.6M |
|
148
American Tower
AMT
$91.4B
| $73.3M | 0.13% |
508,638
+41,266
| +9% | +$5.95M |
|
149
Williams Companies
WMB
$70.3B
| $73.2M | 0.13% |
2,701,913
+25,600
| +1% | +$694K |
|
150
Novartis
NVS
$249B
| $73M | 0.13% |
1,079,102
-10,803
| -1% | -$731K |
|