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 | |
|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$1.81B
| $35.6M | 0.06% |
2,649,529
+1,689,610
| +176% | +$22.7M |
|
277
Essent Group
ESNT
$6.21B
| $35.4M | 0.06% |
977,655
+124,455
| +15% | +$4.5M |
|
278
Texas Roadhouse
TXRH
$11.2B
| $35.3M | 0.06% |
791,789
-52,235
| -6% | -$2.33M |
|
279
Semtech
SMTC
$5.34B
| $35.2M | 0.06% |
1,042,195
+140,419
| +16% | +$4.75M |
|
280
Aaon
AAON
$6.37B
| $35.2M | 0.06% |
1,491,702
+132,003
| +10% | +$3.11M |
|
281
Sally Beauty Holdings
SBH
$1.45B
| $35M | 0.06% |
1,711,608
-562,516
| -25% | -$11.5M |
|
282
ICICI Bank
IBN
$114B
| $34.7M | 0.06% |
4,435,256
+411,606
| +10% | +$3.22M |
|
283
Core Laboratories
CLB
$601M
| $34.2M | 0.06% |
296,192
-1,576
| -0.5% | -$182K |
|
284
American Electric Power
AEP
$58B
| $34.2M | 0.06% |
509,247
-36,627
| -7% | -$2.46M |
|
285
MiMedx Group
MDXG
$1.05B
| $33.8M | 0.06% |
3,544,519
+618,222
| +21% | +$5.89M |
|
286
XPO
XPO
$15.4B
| $33.7M | 0.06% |
2,033,338
+39,441
| +2% | +$653K |
|
287
Super Micro Computer
SMCI
$25.5B
| $33.7M | 0.06% |
13,275,900
+412,500
| +3% | +$1.05M |
|
288
Broadcom
AVGO
$1.58T
| $33.6M | 0.06% |
1,535,530
-123,930
| -7% | -$2.71M |
|
289
Neurocrine Biosciences
NBIX
$14.3B
| $33.6M | 0.06% |
775,890
+143,825
| +23% | +$6.23M |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $33.6M | 0.06% |
+930,317
| New | +$33.6M |
|
|
AIV
291
Aimco
AIV
$1.09B
| $33.4M | 0.06% |
5,659,748
-1,527,221
| -21% | -$9.02M |
|
292
LGI Homes
LGIH
$1.45B
| $33.3M | 0.06% |
981,049
-1,479
| -0.2% | -$50.2K |
|
293
Hanover Insurance
THG
$6.41B
| $33.3M | 0.06% |
369,319
+348,919
| +1,710% | +$31.4M |
|
294
Kadant
KAI
$3.72B
| $33.2M | 0.06% |
558,797
+71,662
| +15% | +$4.25M |
|
|
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $33.1M | 0.06% |
+607,873
| New | +$33.1M |
|
296
City Holding Co
CHCO
$1.84B
| $33.1M | 0.06% |
513,264
+20,901
| +4% | +$1.35M |
|
|
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
| $32.7M | 0.06% |
438,013
+58,514
| +15% | +$4.37M |
|
298
Enpro
NPO
$4.52B
| $32.6M | 0.06% |
458,601
+556
| +0.1% | +$39.6K |
|
299
Yatra Online
YTRA
$91.1M
| $32.6M | 0.06% |
3,430,137
| – | – |
|
300
ABM Industries
ABM
$2.81B
| $32.6M | 0.06% |
747,218
+100,979
| +16% | +$4.4M |
|