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 | |
|---|---|---|---|---|---|---|
|
WLH
1726
DELISTED
WILLIAM LYON HOMES
WLH
| $148K | ﹤0.01% |
6,400
-11,200
| -64% | -$259K |
|
1727
Iron Mountain
IRM
$28.8B
| $147K | ﹤0.01% |
4,200
| – | – |
|
1728
Simulations Plus
SLP
$280M
| $146K | ﹤0.01% |
6,564
+2,483
| +61% | +$55.2K |
|
1729
Navios Maritime Partners
NMM
$1.42B
| $145K | ﹤0.01% |
5,118
+2,880
| +129% | +$81.6K |
|
1730
California Water Service
CWT
$2.72B
| $144K | ﹤0.01% |
3,700
-3,100
| -46% | -$121K |
|
1731
Comfort Systems
FIX
$26.5B
| $144K | ﹤0.01% |
3,138
-53,350
| -94% | -$2.45M |
|
|
SRCL
1732
DELISTED
Stericycle Inc
SRCL
| $144K | ﹤0.01% |
2,200
| – | – |
|
|
CDK
1733
DELISTED
CDK Global, Inc.
CDK
| $144K | ﹤0.01% |
2,200
-2,200
| -50% | -$144K |
|
1734
American States Water
AWR
$2.82B
| $143K | ﹤0.01% |
2,500
-2,500
| -50% | -$143K |
|
1735
U-Haul Holding Co
UHAL
$10.8B
| $143K | ﹤0.01% |
4,000
| – | – |
|
1736
CF Industries
CF
$14.1B
| $142K | ﹤0.01% |
3,200
-6,000
| -65% | -$266K |
|
1737
Coffee Holding Co
JVA
$23.6M
| $142K | ﹤0.01% |
26,347
+1,350
| +5% | +$7.28K |
|
|
PBCT
1738
DELISTED
People's United Financial Inc
PBCT
| $142K | ﹤0.01% |
7,900
| – | – |
|
1739
NRG Energy
NRG
$31.2B
| $141K | ﹤0.01% |
4,600
-9,900
| -68% | -$303K |
|
1740
Watts Water Technologies
WTS
$9.29B
| $141K | ﹤0.01% |
1,800
+300
| +20% | +$23.5K |
|
|
EGIO
1741
DELISTED
Edgio, Inc. Common Stock
EGIO
| $139K | ﹤0.01% |
+775
| New | +$139K |
|
1742
Central Garden & Pet
CENT
$2.28B
| $137K | ﹤0.01% |
3,941
-1,750
| -31% | -$60.8K |
|
1743
Emcor
EME
$28.4B
| $137K | ﹤0.01% |
1,800
-2,200
| -55% | -$167K |
|
1744
Pixelworks
PXLW
$61.5M
| $137K | ﹤0.01% |
3,167
-883
| -22% | -$38.2K |
|
|
FLG
1745
Flagstar Financial, Inc.
FLG
$5.24B
| $137K | ﹤0.01% |
4,133
| – | – |
|
1746
First Savings Financial Group
FSFG
$190M
| $136K | ﹤0.01% |
5,553
-2,100
| -27% | -$51.4K |
|
|
ZEPP
1747
Zepp Health
ZEPP
$744M
| $136K | ﹤0.01% |
+3,463
| New | +$136K |
|
1748
DMC Global
BOOM
$141M
| $135K | ﹤0.01% |
+3,000
| New | +$135K |
|
|
CZZ
1749
DELISTED
Cosan Limited
CZZ
| $134K | ﹤0.01% |
17,600
-16,800
| -49% | -$128K |
|
1750
BOK Financial
BOKF
$7.02B
| $133K | ﹤0.01% |
+1,420
| New | +$133K |
|