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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $40M | 0.08% |
736,972
+124,800
| +20% | +$6.77M |
|
252
Cirrus Logic
CRUS
$5.86B
| $39.9M | 0.08% |
1,200,759
+8,532
| +0.7% | +$284K |
|
253
Owens & Minor
OMI
$378M
| $39.9M | 0.08% |
1,179,362
+8,369
| +0.7% | +$283K |
|
254
Enterprise Products Partners
EPD
$69.6B
| $39.7M | 0.08% |
1,206,662
+685,200
| +131% | +$22.6M |
|
|
BSMX
255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.6M | 0.08% |
3,628,561
-35,900
| -1% | -$392K |
|
|
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.5M | 0.08% |
1,421,066
-558,845
| -28% | -$15.5M |
|
257
Regency Centers
REG
$13.2B
| $39.3M | 0.08% |
578,275
+3,070
| +0.5% | +$209K |
|
258
Telefônica Brasil
VIV
$20.1B
| $39.3M | 0.08% |
2,568,604
-81,552
| -3% | -$1.25M |
|
|
ESND
259
DELISTED
Essendant Inc.
ESND
| $39.1M | 0.08% |
954,671
+61,526
| +7% | +$2.52M |
|
260
Philip Morris
PM
$260B
| $38.9M | 0.08% |
516,300
+71,039
| +16% | +$5.35M |
|
261
Hanesbrands
HBI
$2.23B
| $38.6M | 0.08% |
1,152,259
+836,333
| +265% | +$28M |
|
|
ELME
262
Elme Communities
ELME
$1.51B
| $38.5M | 0.08% |
1,394,229
-673,805
| -33% | -$18.6M |
|
|
FMBI
263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.3M | 0.08% |
2,205,086
+173,328
| +9% | +$3.01M |
|
264
Macy's
M
$3.59B
| $38.2M | 0.07% |
587,744
-879
| -0.1% | -$57.1K |
|
265
Matsons
MATX
$3.31B
| $37.4M | 0.07% |
886,161
-8,330
| -0.9% | -$351K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $37.3M | 0.07% |
463,986
-518
| -0.1% | -$41.6K |
|
267
Tractor Supply
TSCO
$32.7B
| $37.2M | 0.07% |
437,206
-5,593
| -1% | -$476K |
|
|
KNL
268
DELISTED
Knoll, Inc.
KNL
| $37.1M | 0.07% |
1,584,775
+121,210
| +8% | +$2.84M |
|
269
Arista Networks
ANET
$172B
| $36.3M | 0.07% |
514,080
+420,852
| +451% | +$29.7M |
|
270
State Street
STT
$32.6B
| $36.2M | 0.07% |
492,987
+13,427
| +3% | +$987K |
|
271
Sociedad Química y Minera de Chile
SQM
$13B
| $36.1M | 0.07% |
1,976,709
-95,698
| -5% | -$1.75M |
|
272
Thermon Group Holdings
THR
$877M
| $35.7M | 0.07% |
1,484,170
+11,743
| +0.8% | +$283K |
|
|
BPFH
273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.7M | 0.07% |
2,937,114
+66,317
| +2% | +$806K |
|
|
EE
274
DELISTED
El Paso Electric Company
EE
| $35.6M | 0.07% |
922,489
+18,296
| +2% | +$707K |
|
|
PF
275
DELISTED
Pinnacle Foods, Inc.
PF
| $35.5M | 0.07% |
870,932
+1,867
| +0.2% | +$76.2K |
|