Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$2.79B
(+5.3%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
523
Reduced
739
Closed
69
Top Buys
| 1 |
Oracle
ORCL
|
$819M |
| 2 |
FedEx
FDX
|
$129M |
| 3 |
Coca-Cola Femsa
KOF
|
$78M |
| 4 |
Occidental Petroleum
OXY
|
$70.7M |
| 5 |
ASML
ASML
|
$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.8M |
| 2 |
Bath & Body Works
BBWI
|
$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$86.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $41.2M | 0.07% |
2,207,114
-769,455
| -26% | -$14.4M |
|
227
Deluxe
DLX
$876M
| $41.1M | 0.07% |
569,313
-3,447
| -0.6% | -$249K |
|
228
Cable One
CABO
$922M
| $40.8M | 0.07% |
65,359
+1,661
| +3% | +$1.04M |
|
229
Wolverine World Wide
WWW
$2.59B
| $40.8M | 0.07% |
1,634,365
+75,772
| +5% | +$1.89M |
|
230
Petrobras Class A
PBR.A
$72.8B
| $40.6M | 0.07% |
4,403,795
| – | – |
|
231
Icon
ICLR
$13.6B
| $40.5M | 0.07% |
507,492
+20,333
| +4% | +$1.62M |
|
232
Compañía de Minas Buenaventura
BVN
$5.08B
| $40.4M | 0.07% |
3,352,339
+1,651,699
| +97% | +$19.9M |
|
233
KB Financial Group
KB
$28.5B
| $40.2M | 0.07% |
913,865
-62,969
| -6% | -$2.77M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.1M | 0.07% |
3,632,131
+109,911
| +3% | +$1.21M |
|
235
Unifirst Corp
UNF
$3.3B
| $40M | 0.07% |
282,489
+9,811
| +4% | +$1.39M |
|
236
Graco
GGG
$14.2B
| $39.8M | 0.07% |
1,267,308
-63,315
| -5% | -$1.99M |
|
|
ALEX
237
Alexander & Baldwin
ALEX
$1.41B
| $39.7M | 0.07% |
892,756
-15,566
| -2% | -$693K |
|
238
Bank of America
BAC
$369B
| $39.7M | 0.07% |
1,684,862
-30,052
| -2% | -$709K |
|
239
Dominion Energy
D
$49.7B
| $39.7M | 0.07% |
511,800
-35,900
| -7% | -$2.78M |
|
240
Affiliated Managers Group
AMG
$6.54B
| $39.5M | 0.07% |
241,091
+25,405
| +12% | +$4.16M |
|
|
VRE
241
Veris Residential
VRE
$1.52B
| $39.4M | 0.07% |
1,463,702
-284,130
| -16% | -$7.65M |
|
242
Quaker Houghton
KWR
$2.51B
| $39.4M | 0.07% |
299,117
+40,158
| +16% | +$5.29M |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $39.3M | 0.07% |
847,300
-166,954
| -16% | -$7.75M |
|
244
First Industrial Realty Trust
FR
$6.92B
| $39.3M | 0.07% |
1,474,583
-138,069
| -9% | -$3.68M |
|
245
Ligand Pharmaceuticals
LGND
$3.25B
| $39.2M | 0.07% |
593,086
+65,435
| +12% | +$4.32M |
|
246
Eli Lilly
LLY
$652B
| $39.1M | 0.07% |
464,887
-118,000
| -20% | -$9.93M |
|
247
Booking.com
BKNG
$178B
| $39M | 0.07% |
21,902
-1,898
| -8% | -$3.38M |
|
248
Walt Disney
DIS
$212B
| $39M | 0.07% |
343,657
+26,898
| +8% | +$3.05M |
|
249
Autohome
ATHM
$3.39B
| $38.9M | 0.07% |
1,224,442
-389,858
| -24% | -$12.4M |
|
250
ESCO Technologies
ESE
$5.23B
| $38.7M | 0.07% |
665,474
-10,057
| -1% | -$584K |
|