Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cinemark Holdings
CNK
$2.97B
| $45.5M | 0.09% |
1,008,788
+235,746
| +30% | +$10.6M |
|
227
Teleflex
TFX
$5.59B
| $45.1M | 0.09% |
373,557
+2,542
| +0.7% | +$307K |
|
228
Turkcell
TKC
$5.12B
| $44.8M | 0.09% |
3,440,079
+84,332
| +3% | +$1.1M |
|
229
American Electric Power
AEP
$59.4B
| $44.4M | 0.09% |
789,500
+92,348
| +13% | +$5.19M |
|
230
WesBanco
WSBC
$3.15B
| $44.4M | 0.09% |
1,362,118
+45,653
| +3% | +$1.49M |
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $44.2M | 0.09% |
370,513
-3,644
| -1% | -$435K |
|
232
General Mills
GIS
$26.4B
| $43.9M | 0.09% |
776,283
-839
| -0.1% | -$47.5K |
|
233
First Financial Bancorp
FFBC
$2.51B
| $43.5M | 0.09% |
2,445,113
+17,468
| +0.7% | +$311K |
|
234
Patterson-UTI
PTEN
$2.24B
| $43.3M | 0.08% |
2,304,665
+53,251
| +2% | +$1,000K |
|
|
MDP
235
DELISTED
Meredith Corporation
MDP
| $43.1M | 0.08% |
772,664
-7,508
| -1% | -$419K |
|
236
Haemonetics
HAE
$2.63B
| $42.9M | 0.08% |
955,454
+202,244
| +27% | +$9.08M |
|
237
Travelers Companies
TRV
$61.1B
| $42.3M | 0.08% |
391,144
-1,059
| -0.3% | -$115K |
|
238
LXP Industrial Trust
LXP
$2.69B
| $42.1M | 0.08% |
4,280,110
+29,421
| +0.7% | +$289K |
|
239
AbbVie
ABBV
$372B
| $41.9M | 0.08% |
715,840
-75,864
| -10% | -$4.44M |
|
240
Wolverine World Wide
WWW
$2.6B
| $41.8M | 0.08% |
1,249,811
+229,481
| +22% | +$7.68M |
|
241
Extra Space Storage
EXR
$30.5B
| $41.8M | 0.08% |
618,043
+334,586
| +118% | +$22.6M |
|
|
AIMC
242
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.4M | 0.08% |
1,499,386
-48,089
| -3% | -$1.33M |
|
|
ALEX
243
Alexander & Baldwin
ALEX
$1.41B
| $41.4M | 0.08% |
959,180
+6,457
| +0.7% | +$279K |
|
244
Santander
BSBR
$39.6B
| $41.3M | 0.08% |
9,357,177
-456,852
| -5% | -$2.01M |
|
245
Aflac
AFL
$57.2B
| $41.3M | 0.08% |
644,526
-104,961
| -14% | -$6.72M |
|
246
ICICI Bank
IBN
$113B
| $41.1M | 0.08% |
3,964,424
-739,332
| -16% | -$7.66M |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.9M | 0.08% |
4,046,186
-578,784
| -13% | -$5.85M |
|
248
Citigroup
C
$178B
| $40.6M | 0.08% |
788,332
+229,569
| +41% | +$11.8M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $40.1M | 0.08% |
462,582
-32,795
| -7% | -$2.85M |
|
250
J&J Snack Foods
JJSF
$2.17B
| $40.1M | 0.08% |
375,750
+55,954
| +17% | +$5.97M |
|