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 | |
|---|---|---|---|---|---|---|
|
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
| $69.7M | 0.12% |
1,070,725
+10,628
| +1% | +$692K |
|
177
Olin
OLN
$2.9B
| $69.6M | 0.12% |
3,715,892
-503,734
| -12% | -$9.43M |
|
178
CONMED
CNMD
$1.7B
| $69.2M | 0.12% |
720,059
-73,472
| -9% | -$7.06M |
|
|
EE
179
DELISTED
El Paso Electric Company
EE
| $68.4M | 0.11% |
1,019,800
| – | – |
|
180
Columbus McKinnon
CMCO
$428M
| $68.4M | 0.11% |
1,876,735
+122,105
| +7% | +$4.45M |
|
181
Pacira BioSciences
PCRX
$1.19B
| $68.4M | 0.11% |
1,795,855
-114,439
| -6% | -$4.36M |
|
182
Amcor
AMCR
$19.1B
| $68.2M | 0.11% |
2,261,285
+746,724
| +49% | +$22.5M |
|
183
Repligen
RGEN
$7.01B
| $67.1M | 0.11% |
874,879
-110,168
| -11% | -$8.45M |
|
184
H.B. Fuller
FUL
$3.37B
| $67M | 0.11% |
1,439,042
+61,200
| +4% | +$2.85M |
|
185
Minerals Technologies
MTX
$2.01B
| $66.6M | 0.11% |
1,254,058
+63,503
| +5% | +$3.37M |
|
186
EPAM Systems
EPAM
$9.44B
| $66.5M | 0.11% |
364,923
-3,022
| -0.8% | -$551K |
|
187
Werner Enterprises
WERN
$1.71B
| $66.4M | 0.11% |
1,880,146
+85,714
| +5% | +$3.03M |
|
188
Boise Cascade
BCC
$3.36B
| $66M | 0.11% |
2,024,534
+96,730
| +5% | +$3.15M |
|
189
Meritage Homes
MTH
$5.89B
| $66M | 0.11% |
1,875,244
-1,936,052
| -51% | -$68.1M |
|
190
Natera
NTRA
$23.1B
| $65.9M | 0.11% |
2,009,829
-252,979
| -11% | -$8.3M |
|
191
Walt Disney
DIS
$212B
| $65.9M | 0.11% |
505,815
-12,703
| -2% | -$1.66M |
|
192
Vishay Intertechnology
VSH
$2.11B
| $65.9M | 0.11% |
3,891,841
+298,696
| +8% | +$5.06M |
|
193
Worthington Enterprises
WOR
$3.24B
| $64.5M | 0.11% |
2,901,996
+177,649
| +7% | +$3.95M |
|
194
Kinder Morgan
KMI
$59.1B
| $64.4M | 0.11% |
3,125,470
-270,701
| -8% | -$5.58M |
|
195
Silicon Laboratories
SLAB
$4.45B
| $64.4M | 0.11% |
578,377
+49,134
| +9% | +$5.47M |
|
|
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $64.2M | 0.11% |
2,675,982
+166,051
| +7% | +$3.98M |
|
197
WPP
WPP
$5.83B
| $63.9M | 0.11% |
1,021,109
-34,043
| -3% | -$2.13M |
|
|
ECOL
198
DELISTED
US Ecology, Inc.
ECOL
| $63M | 0.11% |
984,941
+60,263
| +7% | +$3.85M |
|
199
QuidelOrtho
QDEL
$1.95B
| $63M | 0.11% |
1,026,400
-49,387
| -5% | -$3.03M |
|
200
LXP Industrial Trust
LXP
$2.71B
| $62.7M | 0.11% |
6,119,051
+229,700
| +4% | +$2.35M |
|