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 | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$7.87B
| $223K | ﹤0.01% |
+1,533
| New | +$223K |
|
1502
Newmark Group
NMRK
$3.34B
| $223K | ﹤0.01% |
24,635
-17,200
| -41% | -$156K |
|
1503
Builders FirstSource
BLDR
$15.7B
| $222K | ﹤0.01% |
10,800
-7,800
| -42% | -$160K |
|
1504
Telephone and Data Systems
TDS
$4.47B
| $222K | ﹤0.01% |
8,604
+4,900
| +132% | +$126K |
|
|
AJRD
1505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $222K | ﹤0.01% |
+4,400
| New | +$222K |
|
1506
Warrior Met Coal
HCC
$3.08B
| $219K | ﹤0.01% |
11,227
-4,600
| -29% | -$89.7K |
|
1507
Heidrick & Struggles
HSII
$1.04B
| $216K | ﹤0.01% |
7,900
| – | – |
|
1508
RBC Bearings
RBC
$11.8B
| $216K | ﹤0.01% |
+1,300
| New | +$216K |
|
1509
Expedia Group
EXPE
$26.9B
| $215K | ﹤0.01% |
1,600
| – | – |
|
1510
Signet Jewelers
SIG
$3.74B
| $215K | ﹤0.01% |
12,800
| – | – |
|
|
AYX
1511
DELISTED
Alteryx, Inc.
AYX
| $215K | ﹤0.01% |
+2,000
| New | +$215K |
|
1512
Leggett & Platt
LEG
$1.31B
| $213K | ﹤0.01% |
5,200
| – | – |
|
1513
SEI Investments
SEIC
$10.8B
| $213K | ﹤0.01% |
3,600
| – | – |
|
1514
YPF
YPF
$11.1B
| $213K | ﹤0.01% |
23,021
-1,910
| -8% | -$17.7K |
|
1515
Zoom
ZM
$25.6B
| $212K | ﹤0.01% |
2,777
-250
| -8% | -$19.1K |
|
1516
Polaris
PII
$3.29B
| $211K | ﹤0.01% |
2,400
| – | – |
|
|
EV
1517
DELISTED
Eaton Vance Corp.
EV
| $211K | ﹤0.01% |
4,700
| – | – |
|
1518
Medpace
MEDP
$13.6B
| $210K | ﹤0.01% |
2,500
-2,600
| -51% | -$218K |
|
1519
Planet Fitness
PLNT
$8.6B
| $210K | ﹤0.01% |
3,619
-1,636
| -31% | -$94.9K |
|
1520
VeriSign
VRSN
$26.8B
| $210K | ﹤0.01% |
1,118
-482
| -30% | -$90.5K |
|
|
NATI
1521
DELISTED
National Instruments Corp
NATI
| $210K | ﹤0.01% |
5,000
| – | – |
|
1522
United Microelectronic
UMC
$17.3B
| $209K | ﹤0.01% |
100,000
| – | – |
|
|
MDP
1523
DELISTED
Meredith Corporation
MDP
| $209K | ﹤0.01% |
5,700
-675,927
| -99% | -$24.8M |
|
|
UNIT
1524
Uniti Group
UNIT
$1.76B
| $208K | ﹤0.01% |
26,800
-1,400
| -5% | -$10.9K |
|
1525
Entegris
ENTG
$12.2B
| $207K | ﹤0.01% |
4,400
| – | – |
|