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 | |
|---|---|---|---|---|---|---|
1651
GoDaddy
GDDY
$20.1B
| $119K | ﹤0.01% |
+1,800
| New | +$119K |
|
|
QVCGA
1652
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $119K | ﹤0.01% |
237
+6
| +3% | +$3.01K |
|
|
SEMG
1653
DELISTED
SEMGROUP CORPORATION
SEMG
| $118K | ﹤0.01% |
7,200
+6,500
| +929% | +$107K |
|
1654
U-Haul Holding Co
UHAL
$11.2B
| $117K | ﹤0.01% |
3,000
| – | – |
|
1655
Innospec
IOSP
$2.13B
| $116K | ﹤0.01% |
1,300
| – | – |
|
1656
Transocean
RIG
$2.9B
| $115K | ﹤0.01% |
+25,700
| New | +$115K |
|
1657
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $113K | ﹤0.01% |
+1,741
| New | +$113K |
|
|
IBKC
1658
DELISTED
IBERIABANK Corp
IBKC
| $113K | ﹤0.01% |
1,500
-3,000
| -67% | -$226K |
|
1659
Enova International
ENVA
$3.01B
| $110K | ﹤0.01% |
5,300
-6,000
| -53% | -$125K |
|
1660
EQT Corp
EQT
$32.2B
| $110K | ﹤0.01% |
+10,300
| New | +$110K |
|
1661
1st Source
SRCE
$1.57B
| $110K | ﹤0.01% |
2,400
-3,438
| -59% | -$158K |
|
1662
HEICO Class A
HEI.A
$35.1B
| $108K | ﹤0.01% |
1,107
| – | – |
|
1663
Live Nation Entertainment
LYV
$37.9B
| $106K | ﹤0.01% |
1,600
-1,240
| -44% | -$82.2K |
|
1664
Antero Midstream
AM
$8.73B
| $105K | ﹤0.01% |
+14,200
| New | +$105K |
|
1665
BCE
BCE
$23.1B
| $104K | ﹤0.01% |
2,144
| – | – |
|
1666
Liberty Media Series C
FWONK
$25.2B
| $104K | ﹤0.01% |
+2,597
| New | +$104K |
|
1667
Medifast
MED
$149M
| $104K | ﹤0.01% |
1,000
-1,000
| -50% | -$104K |
|
1668
Snap
SNAP
$12.4B
| $104K | ﹤0.01% |
+6,600
| New | +$104K |
|
1669
Commerce Bancshares
CBSH
$8.08B
| $103K | ﹤0.01% |
+2,278
| New | +$103K |
|
1670
Watts Water Technologies
WTS
$9.35B
| $103K | ﹤0.01% |
+1,100
| New | +$103K |
|
1671
Mercantile Bank Corp
MBWM
$791M
| $102K | ﹤0.01% |
3,100
| – | – |
|
1672
TriCo Bancshares
TCBK
$1.47B
| $102K | ﹤0.01% |
2,800
-3,600
| -56% | -$131K |
|
1673
WideOpenWest
WOW
$441M
| $102K | ﹤0.01% |
16,500
-15,500
| -48% | -$95.8K |
|
1674
Newell Brands
NWL
$2.68B
| $101K | ﹤0.01% |
5,400
| – | – |
|
1675
Energizer
ENR
$1.96B
| $100K | ﹤0.01% |
2,300
-30,668
| -93% | -$1.33M |
|