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 | |
|---|---|---|---|---|---|---|
|
FMBI
201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62M | 0.1% |
3,184,575
+140,660
| +5% | +$2.74M |
|
202
Delek US
DK
$1.88B
| $62M | 0.1% |
1,707,588
+76,600
| +5% | +$2.78M |
|
203
Allete
ALE
$3.69B
| $61.3M | 0.1% |
700,903
+28,800
| +4% | +$2.52M |
|
204
iRhythm Technologies
IRTC
$5.82B
| $60.8M | 0.1% |
820,106
+159,644
| +24% | +$11.8M |
|
205
Prestige Consumer Healthcare
PBH
$3.2B
| $60.7M | 0.1% |
1,750,000
+44,019
| +3% | +$1.53M |
|
206
Old National Bancorp
ONB
$8.94B
| $60.7M | 0.1% |
3,525,720
+235,441
| +7% | +$4.05M |
|
207
Coherent
COHR
$15.2B
| $60.4M | 0.1% |
1,714,395
-50,295
| -3% | -$1.77M |
|
208
ASGN Inc
ASGN
$2.32B
| $60M | 0.1% |
954,915
+58,910
| +7% | +$3.7M |
|
209
American Eagle Outfitters
AEO
$3.26B
| $60M | 0.1% |
3,696,181
+226,198
| +7% | +$3.67M |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
| $59.9M | 0.1% |
2,163,486
+89,729
| +4% | +$2.49M |
|
|
IBTX
211
DELISTED
Independent Bank Group, Inc.
IBTX
| $59.4M | 0.1% |
1,129,384
+69,522
| +7% | +$3.66M |
|
212
Patterson-UTI
PTEN
$2.18B
| $59.4M | 0.1% |
6,945,691
-208,554
| -3% | -$1.78M |
|
|
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
| $59.3M | 0.1% |
2,874,282
+321,153
| +13% | +$6.63M |
|
214
Trade Desk
TTD
$25.5B
| $58.8M | 0.1% |
3,134,320
-756,520
| -19% | -$14.2M |
|
215
Service Corp International
SCI
$10.9B
| $58.5M | 0.1% |
1,222,993
+43,400
| +4% | +$2.07M |
|
216
Petrobras Class A
PBR.A
$72.8B
| $58.3M | 0.1% |
4,439,695
-20,120
| -0.5% | -$264K |
|
217
Brookdale Senior Living
BKD
$1.83B
| $58.1M | 0.1% |
7,667,521
+506,821
| +7% | +$3.84M |
|
218
Vale
VALE
$44.4B
| $58M | 0.1% |
5,045,932
-332,495
| -6% | -$3.82M |
|
219
NCR Voyix
VYX
$1.84B
| $58M | 0.1% |
2,994,365
+120,771
| +4% | +$2.34M |
|
|
ELME
220
Elme Communities
ELME
$1.52B
| $57.6M | 0.1% |
2,106,053
+85,600
| +4% | +$2.34M |
|
221
Prosperity Bancshares
PB
$6.46B
| $57.6M | 0.1% |
815,760
-49,825
| -6% | -$3.52M |
|
222
ABM Industries
ABM
$3B
| $56.7M | 0.1% |
1,561,792
+97,080
| +7% | +$3.53M |
|
|
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.7M | 0.1% |
3,192,399
+606,911
| +23% | +$10.8M |
|
224
Louisiana-Pacific
LPX
$6.9B
| $56.2M | 0.09% |
2,285,451
+115,211
| +5% | +$2.83M |
|
225
Honeywell
HON
$136B
| $56M | 0.09% |
331,024
-37,274
| -10% | -$6.31M |
|