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 | |
|---|---|---|---|---|---|---|
1526
Pitney Bowes
PBI
$2.18B
| $207K | ﹤0.01% |
45,300
| – | – |
|
1527
Park Aerospace
PKE
$379M
| $205K | ﹤0.01% |
11,700
| – | – |
|
1528
SLM Corp
SLM
$6.35B
| $203K | ﹤0.01% |
23,000
| – | – |
|
1529
Bank OZK
OZK
$5.92B
| $199K | ﹤0.01% |
+7,300
| New | +$199K |
|
|
AUO
1530
DELISTED
AU Optronics Corp
AUO
| $199K | ﹤0.01% |
80,240
-8,610
| -10% | -$21.4K |
|
1531
Carvana
CVNA
$51.4B
| $198K | ﹤0.01% |
+3,000
| New | +$198K |
|
1532
Waste Connections
WCN
$45.9B
| $198K | ﹤0.01% |
2,150
| – | – |
|
1533
Lamar Advertising Co
LAMR
$13B
| $197K | ﹤0.01% |
2,400
-2,500
| -51% | -$205K |
|
1534
Carpenter Technology
CRS
$12.6B
| $196K | ﹤0.01% |
3,800
| – | – |
|
1535
1-800-Flowers.com
FLWS
$317M
| $195K | ﹤0.01% |
13,200
| – | – |
|
1536
Sealed Air
SEE
$4.86B
| $195K | ﹤0.01% |
4,700
| – | – |
|
1537
Columbia Sportswear
COLM
$3.1B
| $194K | ﹤0.01% |
2,000
| – | – |
|
1538
Ashland
ASH
$2.49B
| $193K | ﹤0.01% |
+2,500
| New | +$193K |
|
1539
APA Corp
APA
$7.96B
| $192K | ﹤0.01% |
7,500
-842
| -10% | -$21.6K |
|
1540
GDS Holdings
GDS
$6.42B
| $188K | ﹤0.01% |
4,700
| – | – |
|
1541
Allegion
ALLE
$14.9B
| $187K | ﹤0.01% |
1,800
| – | – |
|
1542
Exelixis
EXEL
$10.1B
| $187K | ﹤0.01% |
10,600
| – | – |
|
1543
Gentex
GNTX
$6.3B
| $187K | ﹤0.01% |
+6,800
| New | +$187K |
|
1544
Navient
NAVI
$1.35B
| $186K | ﹤0.01% |
+14,500
| New | +$186K |
|
1545
Murphy Oil
MUR
$3.61B
| $184K | ﹤0.01% |
8,300
| – | – |
|
1546
SolarEdge
SEDG
$1.99B
| $184K | ﹤0.01% |
+2,200
| New | +$184K |
|
1547
Fulton Financial
FULT
$3.54B
| $183K | ﹤0.01% |
11,300
-7,900
| -41% | -$128K |
|
1548
Plains GP Holdings
PAGP
$3.64B
| $183K | ﹤0.01% |
8,600
| – | – |
|
1549
Dine Brands
DIN
$365M
| $182K | ﹤0.01% |
2,400
| – | – |
|
1550
Dana Inc
DAN
$2.72B
| $181K | ﹤0.01% |
12,500
-5,700
| -31% | -$82.5K |
|