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 | |
|---|---|---|---|---|---|---|
1626
Telephone and Data Systems
TDS
$4.45B
| $206K | ﹤0.01% |
7,500
+2,100
| +39% | +$57.7K |
|
1627
FMC
FMC
$4.61B
| $205K | ﹤0.01% |
2,652
-4,727
| -64% | -$365K |
|
|
BFS
1628
Saul Centers
BFS
$779M
| $204K | ﹤0.01% |
3,800
| – | – |
|
1629
Heritage Commerce
HTBK
$630M
| $204K | ﹤0.01% |
12,000
-2,100
| -15% | -$35.7K |
|
1630
Verisk Analytics
VRSK
$36.7B
| $204K | ﹤0.01% |
1,900
-3,300
| -63% | -$354K |
|
|
BAS
1631
DELISTED
Basis Energy Services, Inc.
BAS
| $203K | ﹤0.01% |
18,300
+14,700
| +408% | +$163K |
|
1632
Devon Energy
DVN
$22.5B
| $203K | ﹤0.01% |
4,600
-172,913
| -97% | -$7.63M |
|
1633
Nu Skin
NUS
$570M
| $203K | ﹤0.01% |
2,600
+100
| +4% | +$7.81K |
|
|
XEC
1634
DELISTED
CIMAREX ENERGY CO
XEC
| $203K | ﹤0.01% |
2,000
| – | – |
|
1635
Coterra Energy
CTRA
$18.6B
| $202K | ﹤0.01% |
8,500
| – | – |
|
1636
First Bank
FRBA
$415M
| $200K | ﹤0.01% |
14,424
-1,549
| -10% | -$21.5K |
|
1637
Noodles & Co
NDLS
$30.6M
| $200K | ﹤0.01% |
+16,300
| New | +$200K |
|
1638
Cactus
WHD
$2.84B
| $199K | ﹤0.01% |
+5,900
| New | +$199K |
|
1639
H&R Block
HRB
$6.73B
| $198K | ﹤0.01% |
8,700
-9,018
| -51% | -$205K |
|
|
DNR
1640
DELISTED
Denbury Resources, Inc.
DNR
| $198K | ﹤0.01% |
41,100
-118,700
| -74% | -$572K |
|
|
QES
1641
DELISTED
Quintana Energy Services Inc.
QES
| $196K | ﹤0.01% |
+23,100
| New | +$196K |
|
|
XL
1642
DELISTED
XL Group Ltd.
XL
| $196K | ﹤0.01% |
3,500
| – | – |
|
1643
Xylem
XYL
$33.5B
| $195K | ﹤0.01% |
2,900
| – | – |
|
1644
Assertio
ASRT
$77.5M
| $195K | ﹤0.01% |
7,300
+625
| +9% | +$16.7K |
|
1645
Civista Bancshares
CIVB
$407M
| $195K | ﹤0.01% |
8,050
+6,800
| +544% | +$165K |
|
1646
Medifast
MED
$152M
| $195K | ﹤0.01% |
1,217
-3,300
| -73% | -$529K |
|
|
BRSS
1647
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $195K | ﹤0.01% |
6,212
+1,058
| +21% | +$33.2K |
|
1648
BancFirst
BANF
$4.46B
| $194K | ﹤0.01% |
3,274
| – | – |
|
1649
Dana Inc
DAN
$2.73B
| $194K | ﹤0.01% |
9,600
+3,400
| +55% | +$68.7K |
|
|
FSNN
1650
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $193K | ﹤0.01% |
48,993
+6,700
| +16% | +$26.4K |
|