Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.54B
| $71.8M | 0.12% |
1,049,669
+1,265
| +0.1% | +$86.5K |
|
152
Valley National Bancorp
VLY
$5.88B
| $71.3M | 0.12% |
5,862,553
+1,114
| +0% | +$13.5K |
|
153
Telefonica
TEF
$29.7B
| $70.8M | 0.12% |
10,271,256
+1,935,192
| +23% | +$13.3M |
|
154
WNS Holdings
WNS
$3.24B
| $70.5M | 0.12% |
1,350,162
+132,974
| +11% | +$6.94M |
|
|
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
| $70.3M | 0.12% |
827,972
+76,786
| +10% | +$6.52M |
|
|
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $69.9M | 0.12% |
2,744,700
+6,705
| +0.2% | +$171K |
|
157
Community Bank
CBU
$3.14B
| $69.6M | 0.12% |
1,178,907
-993
| -0.1% | -$58.7K |
|
158
WPP
WPP
$5.73B
| $69.2M | 0.12% |
880,619
-8,139
| -0.9% | -$640K |
|
159
Cable One
CABO
$883M
| $68.8M | 0.12% |
93,793
+888
| +1% | +$651K |
|
160
WesBanco
WSBC
$3.13B
| $67.6M | 0.12% |
1,500,498
-5,125
| -0.3% | -$231K |
|
161
PTC
PTC
$25.4B
| $67.1M | 0.12% |
715,771
-41,040
| -5% | -$3.85M |
|
162
Delek US
DK
$1.92B
| $66.8M | 0.12% |
1,330,594
+1,325,394
| +25,488% | +$66.5M |
|
163
Choice Hotels
CHH
$5.42B
| $66.1M | 0.11% |
874,976
-2,170
| -0.2% | -$164K |
|
164
Trip.com Group
TCOM
$46.6B
| $65.7M | 0.11% |
1,379,911
-61,312
| -4% | -$2.92M |
|
165
Domino's
DPZ
$15.8B
| $65.7M | 0.11% |
232,781
-223,808
| -49% | -$63.2M |
|
166
NorthWestern Energy
NWE
$3.51B
| $65.2M | 0.11% |
1,139,707
+115,180
| +11% | +$6.59M |
|
|
ISCA
167
DELISTED
International Speedway Corp
ISCA
| $64.9M | 0.11% |
1,451,347
-8,112
| -0.6% | -$363K |
|
168
Werner Enterprises
WERN
$1.7B
| $64.9M | 0.11% |
1,727,617
-5,078
| -0.3% | -$191K |
|
169
Black Hills Corp
BKH
$4.33B
| $64M | 0.11% |
1,046,282
+12,098
| +1% | +$741K |
|
170
Brookdale Senior Living
BKD
$1.83B
| $63.4M | 0.11% |
6,970,170
+712,746
| +11% | +$6.48M |
|
171
Match Group
MTCH
$9.04B
| $63.2M | 0.11% |
1,630,702
+355,723
| +28% | +$13.8M |
|
|
HEES
172
DELISTED
H&E Equipment Services
HEES
| $63M | 0.11% |
1,674,786
-181,761
| -10% | -$6.84M |
|
173
CommScope
COMM
$3.57B
| $62.9M | 0.11% |
2,152,446
+4,997
| +0.2% | +$146K |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $62.6M | 0.11% |
2,248,128
+224,316
| +11% | +$6.25M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $62.4M | 0.11% |
629,761
-14,459
| -2% | -$1.43M |
|