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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.4T
| $31.9M | 0.06% |
251,003
-7,030
| -3% | -$893K |
|
302
S&T Bancorp
STBA
$1.52B
| $31.7M | 0.06% |
1,118,615
+51,977
| +5% | +$1.48M |
|
303
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 0.06% |
484,943
+95,100
| +24% | +$6.13M |
|
304
Olin
OLN
$2.71B
| $31.1M | 0.06% |
971,195
-196,706
| -17% | -$6.3M |
|
305
Dominion Energy
D
$51.1B
| $31M | 0.06% |
437,400
+81,400
| +23% | +$5.77M |
|
306
McKesson
MCK
$85.4B
| $30.8M | 0.06% |
136,170
+6,190
| +5% | +$1.4M |
|
307
United Parcel Service
UPS
$74.1B
| $29.9M | 0.06% |
308,481
+28,828
| +10% | +$2.79M |
|
308
Eli Lilly
LLY
$657B
| $29.8M | 0.06% |
410,800
-159,300
| -28% | -$11.6M |
|
|
SGY
309
DELISTED
Stone Energy
SGY
| $29.8M | 0.06% |
2,027,219
+3,281
| +0.2% | +$48.2K |
|
310
Fiserv
FI
$75.1B
| $29.3M | 0.06% |
369,302
+5,300
| +1% | +$421K |
|
311
Altria Group
MO
$113B
| $29.3M | 0.06% |
585,429
+114,900
| +24% | +$5.75M |
|
|
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.2M | 0.06% |
195,044
+188,200
| +2,750% | +$28.2M |
|
|
PPS
313
DELISTED
Post Properties
PPS
| $29.2M | 0.06% |
512,462
-5,680
| -1% | -$323K |
|
314
Kirby Corp
KEX
$5.42B
| $28.8M | 0.06% |
383,817
+65,916
| +21% | +$4.95M |
|
|
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.7M | 0.06% |
511,998
-1,251
| -0.2% | -$70.2K |
|
316
BorgWarner
BWA
$9.25B
| $28.7M | 0.06% |
474,273
+54,861
| +13% | +$3.32M |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.06% |
822,949
-8,055
| -1% | -$280K |
|
|
EMC
318
DELISTED
EMC CORPORATION
EMC
| $28.6M | 0.06% |
1,119,410
-11,468
| -1% | -$293K |
|
319
US Bancorp
USB
$76B
| $28.5M | 0.06% |
652,739
| – | – |
|
320
Ford
F
$46.8B
| $28.3M | 0.06% |
1,754,184
+37,057
| +2% | +$598K |
|
321
Urban Outfitters
URBN
$6.02B
| $28.2M | 0.06% |
617,565
-1,169
| -0.2% | -$53.4K |
|
|
SFG
322
DELISTED
STANCORP FINL GRP
SFG
| $27.7M | 0.05% |
403,178
+2,938
| +0.7% | +$202K |
|
|
PGRE
323
Paramount Group
PGRE
$1.59B
| $27.4M | 0.05% |
1,417,342
+672,497
| +90% | +$13M |
|
324
Prudential Financial
PRU
$38.6B
| $27.4M | 0.05% |
340,552
+2,887
| +0.9% | +$232K |
|
325
Asbury Automotive
ABG
$4.95B
| $27.1M | 0.05% |
326,568
+2,439
| +0.8% | +$203K |
|