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 | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.52B
| $87.7M | 0.15% |
8,964,048
+750,457
| +9% | +$7.34M |
|
127
Eversource Energy
ES
$23.5B
| $87.2M | 0.15% |
1,020,228
+27,300
| +3% | +$2.33M |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $84.6M | 0.14% |
1,160,681
+219,535
| +23% | +$16M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $83.8M | 0.14% |
1,439,084
-315,976
| -18% | -$18.4M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $83.7M | 0.14% |
2,322,342
+121,030
| +5% | +$4.36M |
|
131
Trex
TREX
$6.68B
| $83.3M | 0.14% |
1,831,878
-10,206
| -0.6% | -$464K |
|
132
Banco Santander
SAN
$142B
| $82.9M | 0.14% |
21,529,726
+2,466,895
| +13% | +$9.5M |
|
133
ON Semiconductor
ON
$19.7B
| $81.5M | 0.14% |
4,240,753
+396,940
| +10% | +$7.63M |
|
134
Highwoods Properties
HIW
$3.38B
| $81.3M | 0.14% |
1,809,804
+64,201
| +4% | +$2.89M |
|
135
Essent Group
ESNT
$6.29B
| $81.3M | 0.14% |
1,704,554
-425,054
| -20% | -$20.3M |
|
136
Match Group
MTCH
$9B
| $80.5M | 0.13% |
1,126,367
-35,750
| -3% | -$2.55M |
|
137
RingCentral
RNG
$2.76B
| $80.4M | 0.13% |
639,524
-9,057
| -1% | -$1.14M |
|
138
Yeti Holdings
YETI
$2.94B
| $79.7M | 0.13% |
2,848,169
+1,099,122
| +63% | +$30.8M |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $79.7M | 0.13% |
1,307,580
+149,380
| +13% | +$9.11M |
|
|
INXN
140
DELISTED
Interxion Holding N.V.
INXN
| $79.7M | 0.13% |
975,233
+59,585
| +7% | +$4.87M |
|
141
MaxLinear
MXL
$1.35B
| $79.5M | 0.13% |
3,552,363
-102,338
| -3% | -$2.29M |
|
142
Choice Hotels
CHH
$5.42B
| $78.8M | 0.13% |
886,243
-37,702
| -4% | -$3.35M |
|
143
TripAdvisor
TRIP
$2.09B
| $78.7M | 0.13% |
2,035,789
-620,310
| -23% | -$24M |
|
144
Comcast
CMCSA
$125B
| $78.6M | 0.13% |
1,744,017
-235
| -0% | -$10.6K |
|
145
Honda
HMC
$44.6B
| $78.5M | 0.13% |
3,009,766
-112,031
| -4% | -$2.92M |
|
146
ENI
E
$52.5B
| $78.1M | 0.13% |
2,562,589
-94,967
| -4% | -$2.9M |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $77.8M | 0.13% |
3,955,519
-129,369
| -3% | -$2.54M |
|
148
Unifirst Corp
UNF
$3.32B
| $77.2M | 0.13% |
395,414
-18,065
| -4% | -$3.52M |
|
149
Zurn Elkay Water Solutions
ZWS
$7.7B
| $76.5M | 0.13% |
5,867,511
+2,790,433
| +91% | +$36.4M |
|
|
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $76.3M | 0.13% |
2,795,218
+115,586
| +4% | +$3.15M |
|