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 | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$5.03B
| $62.3M | 0.11% |
4,573,683
-3,200
| -0.1% | -$43.6K |
|
|
SRCI
177
DELISTED
SRC Energy Inc
SRCI
| $62.2M | 0.11% |
5,642,465
+550,501
| +11% | +$6.07M |
|
178
Collegium Pharmaceutical
COLL
$1.24B
| $61.7M | 0.11% |
2,588,356
+233,598
| +10% | +$5.57M |
|
|
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
| $61.6M | 0.11% |
947,313
-359
| -0% | -$23.4K |
|
|
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
| $61.4M | 0.11% |
1,834,091
+173,883
| +10% | +$5.82M |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $61M | 0.11% |
940,334
+8,775
| +0.9% | +$569K |
|
182
Prologis
PLD
$105B
| $61M | 0.11% |
927,947
+5,704
| +0.6% | +$375K |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $60.6M | 0.1% |
738,508
+3,374
| +0.5% | +$277K |
|
184
First Industrial Realty Trust
FR
$6.89B
| $60.6M | 0.1% |
1,817,420
+184,895
| +11% | +$6.16M |
|
185
TIM SA
TIMB
$10.1B
| $60.6M | 0.1% |
3,591,834
-28,600
| -0.8% | -$482K |
|
186
Chord Energy
CHRD
$6.15B
| $60.4M | 0.1% |
4,658,807
-3,019
| -0.1% | -$39.2K |
|
187
Spire
SR
$4.43B
| $60.1M | 0.1% |
851,338
+78,280
| +10% | +$5.53M |
|
|
BSMX
188
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $60.1M | 0.1% |
8,989,627
-23,500
| -0.3% | -$157K |
|
189
National Grid
NGG
$68.4B
| $60.1M | 0.1% |
1,199,902
-2,768
| -0.2% | -$139K |
|
190
Trade Desk
TTD
$25.4B
| $60.1M | 0.1% |
6,402,350
-1,404,570
| -18% | -$13.2M |
|
191
Weibo
WB
$2.83B
| $59.9M | 0.1% |
674,588
-5,799
| -0.9% | -$515K |
|
192
Semtech
SMTC
$5.2B
| $59.8M | 0.1% |
1,271,526
-40,858
| -3% | -$1.92M |
|
193
MaxLinear
MXL
$1.35B
| $59.8M | 0.1% |
3,834,679
+343,563
| +10% | +$5.36M |
|
194
Cinemark Holdings
CNK
$2.92B
| $59.7M | 0.1% |
1,701,239
+374,814
| +28% | +$13.1M |
|
|
AABA
195
DELISTED
Altaba Inc. Common Stock
AABA
| $59.2M | 0.1% |
809,040
-2,300
| -0.3% | -$168K |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.9M | 0.1% |
280,816
-158,558
| -36% | -$33.3M |
|
|
EE
197
DELISTED
El Paso Electric Company
EE
| $58.9M | 0.1% |
996,038
-144,514
| -13% | -$8.54M |
|
|
ELME
198
Elme Communities
ELME
$1.51B
| $58.6M | 0.1% |
1,931,403
-157,219
| -8% | -$4.77M |
|
199
Boise Cascade
BCC
$3.26B
| $58.6M | 0.1% |
1,310,363
+137,342
| +12% | +$6.14M |
|
200
Five Below
FIVE
$8.43B
| $58.5M | 0.1% |
598,749
+59,753
| +11% | +$5.84M |
|