Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Return 21.2%
This Quarter Return
+8.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70B
AUM Growth
+$10.4B
Cap. Flow
+$6.44B
Cap. Flow %
9.19%
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
834
Reduced
584
Closed
91

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$176M
2
DD icon
DuPont de Nemours
DD
$154M
3
MRO
Marathon Oil Corporation
MRO
$138M
4
CSCO icon
Cisco
CSCO
$132M
5
EIX icon
Edison International
EIX
$130M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$104M
2
BIIB icon
Biogen
BIIB
$78.9M
3
TRIP icon
TripAdvisor
TRIP
$58M
4
KKR icon
KKR & Co
KKR
$47.4M
5
FIVE icon
Five Below
FIVE
$45.7M

Sector Composition

1 Healthcare 16.57%
2 Financials 15.71%
3 Technology 12.95%
4 Industrials 9.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
226
Trex
TREX
$6.93B
$66.3M 0.09%
1,474,606
-357,272
-20% -$16.1M
PBR.A icon
227
Petrobras Class A
PBR.A
$72.8B
$66.2M 0.09%
4,439,695
– –
INXN
228
DELISTED
Interxion Holding N.V.
INXN
$66.2M 0.09%
790,302
-184,931
-19% -$15.5M
COHR icon
229
Coherent
COHR
$15.2B
$66M 0.09%
1,960,437
+246,042
+14% +$8.28M
DK icon
230
Delek US
DK
$1.88B
$65.9M 0.09%
1,964,086
+256,498
+15% +$8.6M
OLN icon
231
Olin
OLN
$2.9B
$65.7M 0.09%
3,806,592
+90,700
+2% +$1.56M
PB icon
232
Prosperity Bancshares
PB
$6.46B
$65.6M 0.09%
912,664
+96,904
+12% +$6.97M
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
$65.2M 0.09%
1,125,657
+140,716
+14% +$8.15M
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$65M 0.09%
832,295
+206,240
+33% +$16.1M
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.2B
$64.7M 0.09%
931,312
+844,575
+974% +$58.6M
DIS icon
236
Walt Disney
DIS
$212B
$64.3M 0.09%
444,624
-61,191
-12% -$8.85M
TTMI icon
237
TTM Technologies
TTMI
$4.93B
$63.9M 0.09%
4,245,066
+456,608
+12% +$6.87M
PEB icon
238
Pebblebrook Hotel Trust
PEB
$1.4B
$63.7M 0.09%
2,377,141
+376,649
+19% +$10.1M
MTH icon
239
Meritage Homes
MTH
$5.89B
$63.7M 0.09%
2,085,208
+209,964
+11% +$6.42M
KAI icon
240
Kadant
KAI
$3.85B
$63.6M 0.09%
604,003
+11,687
+2% +$1.23M
CWST icon
241
Casella Waste Systems
CWST
$6.01B
$63.5M 0.09%
1,378,777
+173,087
+14% +$7.97M
NTRA icon
242
Natera
NTRA
$23.1B
$63.4M 0.09%
1,881,170
-128,659
-6% -$4.33M
MTG icon
243
MGIC Investment
MTG
$6.55B
$63.3M 0.09%
4,465,342
+263,001
+6% +$3.73M
ALE icon
244
Allete
ALE
$3.69B
$62.7M 0.09%
772,392
+71,489
+10% +$5.8M
HEES
245
DELISTED
H&E Equipment Services
HEES
$61.8M 0.09%
1,847,978
-64,200
-3% -$2.15M
NBTB icon
246
NBT Bancorp
NBTB
$2.31B
$61.6M 0.09%
1,518,735
+95,200
+7% +$3.86M
KBH icon
247
KB Home
KBH
$4.63B
$61.4M 0.09%
1,791,864
+184,161
+11% +$6.31M
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$61.3M 0.09%
1,088,637
+108,370
+11% +$6.1M
ABM icon
249
ABM Industries
ABM
$3B
$61M 0.09%
1,618,296
+56,504
+4% +$2.13M
AEO icon
250
American Eagle Outfitters
AEO
$3.26B
$61M 0.09%
4,148,699
+452,518
+12% +$6.65M
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