Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $76.2M | 0.13% |
876,676
-24,463
| -3% | -$2.13M |
|
152
Domino's
DPZ
$15.8B
| $76.1M | 0.13% |
311,002
+301,164
| +3,061% | +$73.7M |
|
153
WesBanco
WSBC
$3.13B
| $75.9M | 0.13% |
2,030,903
+642,599
| +46% | +$24M |
|
154
Kaiser Aluminum
KALU
$1.22B
| $75.1M | 0.13% |
758,799
+60,616
| +9% | +$6M |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $75M | 0.13% |
719,549
-62,289
| -8% | -$6.49M |
|
156
EXL Service
EXLS
$7.05B
| $74.3M | 0.12% |
5,549,765
-6,625
| -0.1% | -$88.7K |
|
|
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.9M | 0.12% |
1,544,328
+83,725
| +6% | +$4.01M |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $73.5M | 0.12% |
1,046,598
+38,926
| +4% | +$2.74M |
|
159
Azenta
AZTA
$1.35B
| $73.3M | 0.12% |
1,979,033
-87,517
| -4% | -$3.24M |
|
160
Compañía de Minas Buenaventura
BVN
$5.06B
| $73.1M | 0.12% |
4,814,730
-43,782
| -0.9% | -$665K |
|
161
Shake Shack
SHAK
$4.23B
| $73.1M | 0.12% |
745,444
-558,684
| -43% | -$54.8M |
|
162
NovoCure
NVCR
$1.35B
| $72.8M | 0.12% |
973,679
-335,541
| -26% | -$25.1M |
|
163
Cable One
CABO
$883M
| $72.2M | 0.12% |
57,534
-3,601
| -6% | -$4.52M |
|
164
BP
BP
$88.8B
| $72.1M | 0.12% |
1,898,748
-93,648
| -5% | -$3.56M |
|
165
Lloyds Banking Group
LYG
$63.6B
| $72M | 0.12% |
27,267,690
-1,039,363
| -4% | -$2.74M |
|
166
Cinemark Holdings
CNK
$2.92B
| $71.9M | 0.12% |
1,859,910
+68,229
| +4% | +$2.64M |
|
167
American Tower
AMT
$91.9B
| $71.3M | 0.12% |
322,655
-45,036
| -12% | -$9.96M |
|
168
WNS Holdings
WNS
$3.24B
| $71.2M | 0.12% |
1,212,254
-257,814
| -18% | -$15.1M |
|
169
Welltower
WELL
$112B
| $70.5M | 0.12% |
778,023
-39,996
| -5% | -$3.63M |
|
|
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $70.5M | 0.12% |
11,194,380
-251,373
| -2% | -$1.58M |
|
171
Jack in the Box
JACK
$339M
| $70.5M | 0.12% |
773,889
+48,134
| +7% | +$4.39M |
|
172
Semtech
SMTC
$5.03B
| $70.2M | 0.12% |
1,444,143
+60,501
| +4% | +$2.94M |
|
173
Banco Bradesco
BBD
$31.9B
| $70.1M | 0.12% |
11,456,565
-9,207
| -0.1% | -$56.3K |
|
174
Atkore
ATKR
$1.9B
| $70M | 0.12% |
2,304,936
+152,864
| +7% | +$4.64M |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.8M | 0.12% |
1,165,275
-154,390
| -12% | -$9.25M |
|