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 | |
|---|---|---|---|---|---|---|
|
TIER
1501
DELISTED
TIER REIT, Inc.
TIER
| $300K | ﹤0.01% |
12,600
+2,200
| +21% | +$52.4K |
|
1502
Leggett & Platt
LEG
$1.33B
| $299K | ﹤0.01% |
6,700
| – | – |
|
1503
Marchex
MCHX
$86.6M
| $299K | ﹤0.01% |
97,595
+12,616
| +15% | +$38.7K |
|
|
SMTA
1504
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $299K | ﹤0.01% |
+29,024
| New | +$299K |
|
1505
Alcoa
AA
$8.27B
| $297K | ﹤0.01% |
6,333
+100
| +2% | +$4.69K |
|
|
CLR
1506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$291K |
|
|
CJ
1507
DELISTED
C&J Energy Services, Inc.
CJ
| $297K | ﹤0.01% |
12,600
+7,600
| +152% | +$179K |
|
1508
The Mosaic Company
MOS
$10.7B
| $295K | ﹤0.01% |
10,500
| – | – |
|
1509
Fortinet
FTNT
$62.1B
| $294K | ﹤0.01% |
23,500
+18,000
| +327% | +$225K |
|
1510
Fossil Group
FOSL
$161M
| $293K | ﹤0.01% |
10,900
-12,000
| -52% | -$323K |
|
1511
Northwest Natural Holdings
NWN
$1.72B
| $293K | ﹤0.01% |
4,600
+400
| +10% | +$25.5K |
|
1512
Dropbox
DBX
$8.34B
| $292K | ﹤0.01% |
9,020
| – | – |
|
1513
Fortress Biotech
FBIO
$112M
| $292K | ﹤0.01% |
6,532
+3,407
| +109% | +$152K |
|
1514
Jacobs Solutions
J
$17.7B
| $292K | ﹤0.01% |
5,561
| – | – |
|
1515
Motorola Solutions
MSI
$81.5B
| $291K | ﹤0.01% |
2,501
-2,800
| -53% | -$326K |
|
1516
United Natural Foods
UNFI
$1.8B
| $290K | ﹤0.01% |
6,800
-6,100
| -47% | -$260K |
|
1517
Vishay Precision Group
VPG
$416M
| $290K | ﹤0.01% |
7,614
-6,700
| -47% | -$255K |
|
1518
Louisiana-Pacific
LPX
$6.75B
| $289K | ﹤0.01% |
10,600
+7,600
| +253% | +$207K |
|
1519
Independence Realty Trust
IRT
$4.13B
| $288K | ﹤0.01% |
27,972
+13,390
| +92% | +$138K |
|
|
ALTR
1520
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $287K | ﹤0.01% |
+8,400
| New | +$287K |
|
1521
Abercrombie & Fitch
ANF
$4.42B
| $286K | ﹤0.01% |
11,700
+300
| +3% | +$7.33K |
|
|
FNJN
1522
DELISTED
Finjan Holdings, Inc.
FNJN
| $286K | ﹤0.01% |
84,000
-1,500
| -2% | -$5.11K |
|
|
HIBB
1523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $286K | ﹤0.01% |
12,500
-14,800
| -54% | -$339K |
|
1524
Coca-Cola Europacific Partners
CCEP
$41.1B
| $285K | ﹤0.01% |
6,996
-4,135
| -37% | -$168K |
|
1525
Conduent
CNDT
$457M
| $282K | ﹤0.01% |
+15,500
| New | +$282K |
|