Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
251
DELISTED
Electronics for Imaging
EFII
| $35.1M | 0.08% |
776,938
+51,988
| +7% | +$2.35M |
|
|
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
| $35M | 0.08% |
960,771
+298,137
| +45% | +$10.9M |
|
253
Genesco
GCO
$345M
| $34.7M | 0.08% |
422,389
-4,263
| -1% | -$350K |
|
|
MDP
254
DELISTED
Meredith Corporation
MDP
| $34.6M | 0.08% |
715,403
-93,589
| -12% | -$4.53M |
|
255
Teleflex
TFX
$5.59B
| $34.6M | 0.08% |
327,544
-66,063
| -17% | -$6.98M |
|
256
Raymond James Financial
RJF
$33.8B
| $34.4M | 0.08% |
677,698
-810
| -0.1% | -$41.1K |
|
257
Owens & Minor
OMI
$378M
| $34.2M | 0.08% |
1,006,499
+181,783
| +22% | +$6.18M |
|
258
WesBanco
WSBC
$3.15B
| $34.1M | 0.08% |
1,097,082
+37,198
| +4% | +$1.15M |
|
259
Cooper Companies
COO
$13.4B
| $33.7M | 0.08% |
248,708
+60,815
| +32% | +$8.24M |
|
|
ALEX
260
Alexander & Baldwin
ALEX
$1.41B
| $33.6M | 0.08% |
811,409
+58,880
| +8% | +$2.44M |
|
|
BPFH
261
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.6M | 0.08% |
2,502,420
+59,384
| +2% | +$798K |
|
262
Capital One
COF
$145B
| $33.4M | 0.07% |
404,104
-2,202
| -0.5% | -$182K |
|
263
Kirby Corp
KEX
$5.42B
| $32.9M | 0.07% |
281,127
-6,801
| -2% | -$797K |
|
264
SL Green Realty
SLG
$4.04B
| $32.9M | 0.07% |
300,545
-2,623
| -0.9% | -$287K |
|
|
MAGN
265
Magnera Corporation
MAGN
$441M
| $32.5M | 0.07% |
1,226,875
-32,835
| -3% | -$871K |
|
266
Enerpac Tool Group
EPAC
$2.28B
| $32.4M | 0.07% |
937,872
-13,299
| -1% | -$460K |
|
267
Thermon Group Holdings
THR
$877M
| $32M | 0.07% |
1,217,429
+258,363
| +27% | +$6.8M |
|
268
Essex Property Trust
ESS
$17.4B
| $31.9M | 0.07% |
172,764
+20,027
| +13% | +$3.7M |
|
269
Prudential Financial
PRU
$38.6B
| $31.8M | 0.07% |
358,469
-27,331
| -7% | -$2.43M |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $31.7M | 0.07% |
465,959
-83,289
| -15% | -$5.66M |
|
271
State Street
STT
$32.6B
| $31.6M | 0.07% |
469,453
+12,845
| +3% | +$864K |
|
272
Enpro
NPO
$4.57B
| $30.9M | 0.07% |
422,715
+3,842
| +0.9% | +$281K |
|
273
PG&E
PCG
$33.6B
| $30.9M | 0.07% |
643,660
+25,960
| +4% | +$1.25M |
|
|
EE
274
DELISTED
El Paso Electric Company
EE
| $30.9M | 0.07% |
767,461
-8,472
| -1% | -$341K |
|
275
Cato Corp
CATO
$81.1M
| $30.8M | 0.07% |
997,884
-126,464
| -11% | -$3.91M |
|