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 | |
|---|---|---|---|---|---|---|
251
Primerica
PRI
$8.85B
| $38.4M | 0.07% |
467,334
-22,883
| -5% | -$1.88M |
|
252
Main Street Capital
MAIN
$5.95B
| $38.2M | 0.07% |
997,894
+19,559
| +2% | +$749K |
|
253
Clearwater Paper
CLW
$354M
| $38.1M | 0.07% |
681,099
-139,875
| -17% | -$7.83M |
|
254
Petrobras
PBR
$78.7B
| $38.1M | 0.07% |
3,935,708
-145,850
| -4% | -$1.41M |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $38M | 0.07% |
1,638,557
+203,918
| +14% | +$4.73M |
|
256
First Interstate BancSystem
FIBK
$3.41B
| $37.9M | 0.07% |
956,504
+19,049
| +2% | +$755K |
|
|
EDR
257
DELISTED
Education Realty Trust Inc
EDR
| $37.9M | 0.07% |
928,393
+25,670
| +3% | +$1.05M |
|
258
Service Corp International
SCI
$10.9B
| $37.7M | 0.07% |
1,219,278
-36,188
| -3% | -$1.12M |
|
259
Xcel Energy
XEL
$43B
| $37.6M | 0.07% |
846,536
+189,646
| +29% | +$8.43M |
|
|
TSRO
260
DELISTED
TESARO, Inc.
TSRO
| $37.6M | 0.07% |
244,392
-57,118
| -19% | -$8.79M |
|
|
ISCA
261
DELISTED
International Speedway Corp
ISCA
| $37.3M | 0.07% |
1,009,760
+29,693
| +3% | +$1.1M |
|
|
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.2M | 0.07% |
774,520
+254,029
| +49% | +$12.2M |
|
263
Salesforce
CRM
$239B
| $37M | 0.07% |
448,751
+5,173
| +1% | +$427K |
|
|
RSPP
264
DELISTED
RSP Permian, Inc.
RSPP
| $37M | 0.07% |
892,615
-126,599
| -12% | -$5.24M |
|
265
Public Storage
PSA
$52.2B
| $36.9M | 0.07% |
168,497
-69,183
| -29% | -$15.1M |
|
266
Tower Semiconductor
TSEM
$7.07B
| $36.8M | 0.07% |
1,596,708
+90,791
| +6% | +$2.09M |
|
267
ScottsMiracle-Gro
SMG
$3.64B
| $36.7M | 0.07% |
393,031
-8,293
| -2% | -$774K |
|
268
LendingTree
TREE
$978M
| $36.6M | 0.07% |
292,004
+16,425
| +6% | +$2.06M |
|
269
JetBlue
JBLU
$1.85B
| $36.6M | 0.07% |
1,775,200
+1,706,000
| +2,465% | +$35.2M |
|
270
Apogee Enterprises
APOG
$939M
| $36.6M | 0.07% |
613,272
-2,619
| -0.4% | -$156K |
|
271
Granite Construction
GVA
$4.73B
| $36.4M | 0.07% |
724,278
+91,418
| +14% | +$4.59M |
|
272
S&T Bancorp
STBA
$1.52B
| $36.3M | 0.07% |
1,049,933
-35,342
| -3% | -$1.22M |
|
273
Old National Bancorp
ONB
$8.94B
| $35.9M | 0.07% |
2,068,520
+266,890
| +15% | +$4.63M |
|
|
CBPX
274
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.8M | 0.07% |
1,461,002
+196,797
| +16% | +$4.82M |
|
275
Amgen
AMGN
$153B
| $35.6M | 0.06% |
217,246
-10,008
| -4% | -$1.64M |
|