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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$5.98B
| $264K | ﹤0.01% |
7,200
+3,800
| +112% | +$139K |
|
1552
CareDx
CDNA
$731M
| $261K | ﹤0.01% |
21,300
-57,700
| -73% | -$707K |
|
|
OBE
1553
Obsidian Energy
OBE
$408M
| $257K | ﹤0.01% |
32,457
+4,471
| +16% | +$35.4K |
|
1554
Vistra
VST
$69.5B
| $256K | ﹤0.01% |
10,800
-5,000
| -32% | -$119K |
|
|
JASN
1555
DELISTED
Jason Industries, Inc.
JASN
| $255K | ﹤0.01% |
109,795
+2,611
| +2% | +$6.06K |
|
|
GNBC
1556
DELISTED
Green Bancorp, Inc
GNBC
| $255K | ﹤0.01% |
11,800
-2,100
| -15% | -$45.4K |
|
1557
Amkor Technology
AMKR
$6.26B
| $254K | ﹤0.01% |
29,600
-48,900
| -62% | -$420K |
|
1558
QCR Holdings
QCRH
$1.32B
| $254K | ﹤0.01% |
5,350
+3,200
| +149% | +$152K |
|
1559
Howmet Aerospace
HWM
$74.1B
| $253K | ﹤0.01% |
19,430
| – | – |
|
|
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $253K | ﹤0.01% |
7,200
+1,100
| +18% | +$38.7K |
|
|
XOXO
1561
DELISTED
Xo Group Inc
XOXO
| $252K | ﹤0.01% |
7,879
+6,800
| +630% | +$217K |
|
|
MNR
1562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | ﹤0.01% |
15,200
+3,400
| +29% | +$56.1K |
|
1563
Hillenbrand
HI
$1.82B
| $250K | ﹤0.01% |
5,300
+1,000
| +23% | +$47.2K |
|
1564
Quad
QUAD
$334M
| $250K | ﹤0.01% |
12,000
-9,000
| -43% | -$188K |
|
1565
Stagwell
STGW
$1.44B
| $250K | ﹤0.01% |
+54,333
| New | +$250K |
|
1566
Jones Lang LaSalle
JLL
$14.8B
| $249K | ﹤0.01% |
1,500
-500
| -25% | -$83K |
|
1567
Enviri
NVRI
$981M
| $248K | ﹤0.01% |
11,200
-1,700
| -13% | -$37.6K |
|
1568
Kamada
KMDA
$408M
| $247K | ﹤0.01% |
47,547
+19,851
| +72% | +$103K |
|
|
PEI
1569
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $247K | ﹤0.01% |
1,500
-1,060
| -41% | -$175K |
|
1570
Sealed Air
SEE
$4.97B
| $246K | ﹤0.01% |
5,800
-8,400
| -59% | -$356K |
|
1571
Eletrobras Common Shares
EBR
$19.4B
| $245K | ﹤0.01% |
76,200
| – | – |
|
1572
Cognex
CGNX
$7.53B
| $245K | ﹤0.01% |
5,500
-43,418
| -89% | -$1.93M |
|
1573
Polaris
PII
$3.38B
| $244K | ﹤0.01% |
2,000
-200
| -9% | -$24.4K |
|
|
TESS
1574
DELISTED
Tessco Technologies Inc
TESS
| $244K | ﹤0.01% |
14,127
-3,320
| -19% | -$57.3K |
|
1575
NOV
NOV
$4.92B
| $239K | ﹤0.01% |
5,500
| – | – |
|