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 | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$4.36B
| $35.2M | 0.07% |
698,110
+5,250
| +0.8% | +$265K |
|
277
Boeing
BA
$177B
| $35.2M | 0.07% |
234,426
+6,961
| +3% | +$1.04M |
|
278
ScottsMiracle-Gro
SMG
$3.53B
| $35.1M | 0.07% |
522,800
+1,915
| +0.4% | +$129K |
|
279
Danaher
DHR
$147B
| $34.6M | 0.07% |
407,062
+45,700
| +13% | +$3.88M |
|
|
INN
280
Summit Hotel Properties
INN
$596M
| $34.5M | 0.07% |
2,450,627
+133,248
| +6% | +$1.87M |
|
|
ORAN
281
DELISTED
Orange
ORAN
| $33.9M | 0.07% |
2,115,410
-3,703,376
| -64% | -$59.3M |
|
282
Blackrock
BLK
$175B
| $33.7M | 0.07% |
92,075
+435
| +0.5% | +$159K |
|
283
Enpro
NPO
$4.57B
| $33.7M | 0.07% |
510,506
+15,711
| +3% | +$1.04M |
|
284
GE Aerospace
GE
$292B
| $33.6M | 0.07% |
1,353,717
-128,192
| -9% | -$3.18M |
|
285
SITE Centers
SITC
$644M
| $33.5M | 0.07% |
1,797,299
-167,253
| -9% | -$3.11M |
|
|
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
| $33.4M | 0.07% |
964,985
-204,324
| -17% | -$7.08M |
|
287
Pebblebrook Hotel Trust
PEB
$1.32B
| $33.4M | 0.07% |
717,719
-66,032
| -8% | -$3.08M |
|
288
Deluxe
DLX
$882M
| $33.4M | 0.07% |
482,272
+245,541
| +104% | +$17M |
|
289
FedEx
FDX
$54.5B
| $33.4M | 0.07% |
201,901
+5,305
| +3% | +$878K |
|
290
Procter & Gamble
PG
$368B
| $33.2M | 0.07% |
404,807
-50,225
| -11% | -$4.12M |
|
291
Standard Motor Products
SMP
$853M
| $33.2M | 0.07% |
784,675
+6,041
| +0.8% | +$255K |
|
|
EDR
292
DELISTED
Education Realty Trust Inc
EDR
| $33.1M | 0.07% |
936,805
+120,646
| +15% | +$4.27M |
|
293
Arcos Dorados Holdings
ARCO
$1.47B
| $33.1M | 0.07% |
6,714,024
-167,400
| -2% | -$825K |
|
294
Raymond James Financial
RJF
$33.8B
| $32.9M | 0.06% |
578,983
-620
| -0.1% | -$35.2K |
|
295
Comcast
CMCSA
$125B
| $32.9M | 0.06% |
581,753
-16,075
| -3% | -$908K |
|
296
Brinker International
EAT
$6.94B
| $32.7M | 0.06% |
530,636
-4,374
| -0.8% | -$269K |
|
297
News Corp Class A
NWSA
$16.6B
| $32.4M | 0.06% |
2,025,475
+493,200
| +32% | +$7.9M |
|
298
Primoris Services
PRIM
$6.4B
| $32.2M | 0.06% |
1,874,971
+371,874
| +25% | +$6.39M |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $32.1M | 0.06% |
332,036
-127
| -0% | -$12.3K |
|
300
Main Street Capital
MAIN
$5.93B
| $31.9M | 0.06% |
1,033,006
-732
| -0.1% | -$22.6K |
|