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 | |
|---|---|---|---|---|---|---|
1576
LCI Industries
LCII
$2.56B
| $165K | ﹤0.01% |
+1,800
| New | +$165K |
|
1577
Rollins
ROL
$27.5B
| $164K | ﹤0.01% |
7,200
| – | – |
|
1578
Thor Industries
THO
$5.93B
| $164K | ﹤0.01% |
+2,900
| New | +$164K |
|
|
SIX
1579
DELISTED
Six Flags Entertainment Corp.
SIX
| $163K | ﹤0.01% |
+3,200
| New | +$163K |
|
|
JOBS
1580
DELISTED
51job, Inc.
JOBS
| $163K | ﹤0.01% |
2,200
| – | – |
|
1581
Pinnacle Financial Partners
PNFP
$7.55B
| $159K | ﹤0.01% |
2,800
+2,552
| +1,029% | +$145K |
|
1582
Cannae Holdings
CNNE
$1.08B
| $157K | ﹤0.01% |
+5,700
| New | +$157K |
|
|
TMX
1583
DELISTED
Terminix Global Holdings, Inc.
TMX
| $157K | ﹤0.01% |
2,800
-55,263
| -95% | -$3.1M |
|
|
ORIT
1584
DELISTED
Oritani Financial Corp. New
ORIT
| $157K | ﹤0.01% |
8,900
-7,400
| -45% | -$131K |
|
|
PACW
1585
DELISTED
PacWest Bancorp
PACW
| $156K | ﹤0.01% |
+4,300
| New | +$156K |
|
1586
Air Lease Corp
AL
$7.12B
| $155K | ﹤0.01% |
+3,700
| New | +$155K |
|
|
VAR
1587
DELISTED
Varian Medical Systems, Inc.
VAR
| $155K | ﹤0.01% |
1,300
-1,200
| -48% | -$143K |
|
1588
Moog
MOG.A
$6.17B
| $154K | ﹤0.01% |
1,900
-1,700
| -47% | -$138K |
|
|
NEWR
1589
DELISTED
New Relic, Inc.
NEWR
| $154K | ﹤0.01% |
2,500
-18,860
| -88% | -$1.16M |
|
1590
Ingevity
NGVT
$2.16B
| $153K | ﹤0.01% |
1,800
-32,579
| -95% | -$2.77M |
|
|
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $153K | ﹤0.01% |
2,700
-2,300
| -46% | -$130K |
|
1592
Dorman Products
DORM
$4.99B
| $151K | ﹤0.01% |
+1,900
| New | +$151K |
|
1593
First Solar
FSLR
$21.6B
| $151K | ﹤0.01% |
2,600
| – | – |
|
1594
ACI Worldwide
ACIW
$5.14B
| $150K | ﹤0.01% |
+4,800
| New | +$150K |
|
1595
Premier
PINC
$2.32B
| $150K | ﹤0.01% |
5,200
-2,900
| -36% | -$83.7K |
|
1596
New Jersey Resources
NJR
$4.68B
| $149K | ﹤0.01% |
+3,300
| New | +$149K |
|
1597
Steelcase
SCS
$1.96B
| $149K | ﹤0.01% |
8,100
-8,100
| -50% | -$149K |
|
1598
Anika Therapeutics
ANIK
$128M
| $148K | ﹤0.01% |
2,700
-3,900
| -59% | -$214K |
|
1599
Brighthouse Financial
BHF
$2.44B
| $148K | ﹤0.01% |
3,645
| – | – |
|
1600
Banco Macro
BMA
$3B
| $147K | ﹤0.01% |
5,650
-2,962
| -34% | -$77.1K |
|