Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 4 |
Intuit
INTU
|
$66.7M |
| 5 |
Adobe
ADBE
|
$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $30.3M | 0.06% |
584,539
+300,765
| +106% | +$15.6M |
|
252
Kimco Realty
KIM
$15.4B
| $30.3M | 0.06% |
1,503,114
-21,993
| -1% | -$444K |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30M | 0.06% |
1,297,172
+602,046
| +87% | +$13.9M |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30M | 0.06% |
531,045
-36,600
| -6% | -$2.07M |
|
|
ESND
255
DELISTED
Essendant Inc.
ESND
| $29.8M | 0.06% |
685,873
-12,396
| -2% | -$539K |
|
256
Steris
STE
$24.2B
| $29.8M | 0.06% |
692,857
+50,242
| +8% | +$2.16M |
|
257
Celanese
CE
$5.34B
| $29.7M | 0.06% |
563,442
+340
| +0.1% | +$17.9K |
|
258
Steven Madden
SHOO
$2.2B
| $29.7M | 0.06% |
1,242,324
+990,767
| +394% | +$23.7M |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $29.1M | 0.06% |
285,260
-183,501
| -39% | -$18.7M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $29M | 0.06% |
1,505,515
-89,439
| -6% | -$1.73M |
|
261
Capital One
COF
$142B
| $28.8M | 0.06% |
418,849
+183
| +0% | +$12.6K |
|
262
WesBanco
WSBC
$3.1B
| $28.4M | 0.06% |
956,756
+90,108
| +10% | +$2.68M |
|
263
Haemonetics
HAE
$2.62B
| $28.4M | 0.06% |
712,914
+8,259
| +1% | +$329K |
|
264
First Financial Bancorp
FFBC
$2.5B
| $28.4M | 0.06% |
1,873,074
+133,899
| +8% | +$2.03M |
|
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $27.7M | 0.05% |
406,045
-9,515
| -2% | -$648K |
|
266
Royal Bank of Canada
RY
$204B
| $27.5M | 0.05% |
428,593
+3,288
| +0.8% | +$211K |
|
267
Braskem
BAK
$1.41B
| $27.2M | 0.05% |
1,703,543
+84,138
| +5% | +$1.34M |
|
|
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.2M | 0.05% |
626,096
-5,110
| -0.8% | -$222K |
|
269
Owens & Minor
OMI
$434M
| $26.8M | 0.05% |
775,228
+50,625
| +7% | +$1.75M |
|
270
State Street
STT
$32B
| $26.8M | 0.05% |
407,596
-90,507
| -18% | -$5.95M |
|
271
United Parcel Service
UPS
$72.1B
| $26.6M | 0.05% |
290,945
-500
| -0.2% | -$45.7K |
|
272
Black Hills Corp
BKH
$4.35B
| $26.3M | 0.05% |
527,962
+128,669
| +32% | +$6.42M |
|
|
EFII
273
DELISTED
Electronics for Imaging
EFII
| $26.3M | 0.05% |
828,676
+3,885
| +0.5% | +$123K |
|
274
Carnival Corp
CCL
$42.8B
| $26.1M | 0.05% |
800,160
+55,612
| +7% | +$1.82M |
|
|
ALEX
275
Alexander & Baldwin
ALEX
$1.41B
| $26.1M | 0.05% |
724,147
-2,151
| -0.3% | -$77.5K |
|