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 | |
|---|---|---|---|---|---|---|
301
MGIC Investment
MTG
$6.55B
| $32.5M | 0.06% |
3,207,711
+3,100,511
| +2,892% | +$31.4M |
|
302
VEON
VEON
$3.8B
| $32.5M | 0.06% |
318,484
-28,127
| -8% | -$2.87M |
|
|
PAY
303
DELISTED
Verifone Systems Inc
PAY
| $32.3M | 0.06% |
1,725,825
+68,391
| +4% | +$1.28M |
|
304
EOG Resources
EOG
$64.2B
| $32.2M | 0.06% |
329,631
-46,373
| -12% | -$4.52M |
|
305
Inspired Entertainment
INSE
$254M
| $32.1M | 0.06% |
3,023,750
| – | – |
|
|
KNL
306
DELISTED
Knoll, Inc.
KNL
| $32M | 0.06% |
1,343,071
+109,211
| +9% | +$2.6M |
|
307
Huazhu Hotels Group
HTHT
$11.7B
| $32M | 0.06% |
2,059,748
+416,148
| +25% | +$6.46M |
|
308
Applied Industrial Technologies
AIT
$10.1B
| $31.9M | 0.06% |
515,922
+68,493
| +15% | +$4.24M |
|
309
Shutterstock
SSTK
$724M
| $31.9M | 0.06% |
770,572
+300,529
| +64% | +$12.4M |
|
310
Cemex
CX
$13.8B
| $31.9M | 0.06% |
3,652,064
+134,540
| +4% | +$1.17M |
|
311
Procter & Gamble
PG
$372B
| $31.8M | 0.06% |
354,127
-50,888
| -13% | -$4.57M |
|
312
Paycom
PAYC
$12.6B
| $31.8M | 0.06% |
553,193
-201,028
| -27% | -$11.6M |
|
313
Worthington Enterprises
WOR
$3.23B
| $31.7M | 0.06% |
1,140,258
+153,067
| +16% | +$4.26M |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $31.6M | 0.06% |
1,115,335
+149,564
| +15% | +$4.24M |
|
315
Danaher
DHR
$142B
| $31.6M | 0.06% |
416,268
-14,882
| -3% | -$1.13M |
|
316
Liberty Global Class A
LBTYA
$3.99B
| $31.6M | 0.06% |
879,643
+142,699
| +19% | +$5.12M |
|
317
NiSource
NI
$18.9B
| $31.6M | 0.06% |
1,326,300
+3,000
| +0.2% | +$71.4K |
|
|
CALD
318
DELISTED
Callidus Software, Inc.
CALD
| $31.5M | 0.06% |
1,475,622
+197,757
| +15% | +$4.22M |
|
319
Medtronic
MDT
$119B
| $31.5M | 0.06% |
390,692
-61,823
| -14% | -$4.98M |
|
320
TTM Technologies
TTMI
$4.86B
| $31.5M | 0.06% |
1,950,378
+38,491
| +2% | +$621K |
|
|
IPHI
321
DELISTED
INPHI CORPORATION
IPHI
| $31.2M | 0.06% |
639,965
-17,590
| -3% | -$859K |
|
322
Kirby Corp
KEX
$4.98B
| $31.1M | 0.06% |
440,293
+15,478
| +4% | +$1.09M |
|
323
MSCI
MSCI
$44.5B
| $30.9M | 0.06% |
318,180
-33,743
| -10% | -$3.28M |
|
324
PepsiCo
PEP
$194B
| $30.7M | 0.06% |
274,666
-44,568
| -14% | -$4.99M |
|
325
Expeditors International
EXPD
$16.5B
| $30.7M | 0.06% |
543,737
+13,714
| +3% | +$775K |
|