Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.62B
| $34M | 0.07% |
1,528,283
+438,096
| +40% | +$9.73M |
|
302
First Bancorp
FBNC
$2.26B
| $33.9M | 0.07% |
1,036,529
+152,422
| +17% | +$4.98M |
|
303
Tower Semiconductor
TSEM
$6.58B
| $33.7M | 0.07% |
2,289,335
+28,200
| +1% | +$416K |
|
|
EQC
304
DELISTED
Equity Commonwealth
EQC
| $33.4M | 0.06% |
1,112,437
+137,253
| +14% | +$4.12M |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $33.1M | 0.06% |
1,296,646
+26,600
| +2% | +$679K |
|
306
America Movil
AMX
$60.3B
| $32.9M | 0.06% |
2,307,878
+6,200
| +0.3% | +$88.3K |
|
307
Belden
BDC
$5.16B
| $32.9M | 0.06% |
786,529
-24,967
| -3% | -$1.04M |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $32.7M | 0.06% |
390,403
-298,013
| -43% | -$25M |
|
|
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.7M | 0.06% |
2,037,870
+347,137
| +21% | +$5.56M |
|
310
Equinix
EQIX
$76.9B
| $32.7M | 0.06% |
92,646
-159,702
| -63% | -$56.3M |
|
311
Procter & Gamble
PG
$368B
| $32.6M | 0.06% |
354,705
-2,821
| -0.8% | -$259K |
|
312
lululemon athletica
LULU
$24.2B
| $32.5M | 0.06% |
266,949
+32,295
| +14% | +$3.93M |
|
313
Main Street Capital
MAIN
$5.93B
| $32.4M | 0.06% |
958,655
| – | – |
|
314
Bank of America
BAC
$376B
| $32.3M | 0.06% |
1,312,733
-66,294
| -5% | -$1.63M |
|
315
Chevron
CVX
$324B
| $32.1M | 0.06% |
295,069
-62,270
| -17% | -$6.77M |
|
|
KNL
316
DELISTED
Knoll, Inc.
KNL
| $31.8M | 0.06% |
1,929,234
+16,355
| +0.9% | +$270K |
|
317
Union Pacific
UNP
$133B
| $31.5M | 0.06% |
228,077
-7,716
| -3% | -$1.07M |
|
318
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.5M | 0.06% |
84,360
+14,030
| +20% | +$5.24M |
|
|
BCPC
319
Balchem Corporation
BCPC
$5.26B
| $31.2M | 0.06% |
398,513
+13,444
| +3% | +$1.05M |
|
320
CommScope
COMM
$3.55B
| $31.2M | 0.06% |
1,904,660
-268,342
| -12% | -$4.4M |
|
321
Bank of Hawaii
BOH
$2.71B
| $31.1M | 0.06% |
461,776
-200,957
| -30% | -$13.5M |
|
322
Cousins Properties
CUZ
$4.95B
| $30.7M | 0.06% |
3,885,624
+508,761
| +15% | +$4.02M |
|
|
CRESY
323
Cresud
CRESY
$615M
| $30.5M | 0.06% |
2,513,344
+99,632
| +4% | +$1.21M |
|
|
AIMC
324
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.5M | 0.06% |
1,210,945
+12,541
| +1% | +$315K |
|
325
ScottsMiracle-Gro
SMG
$3.53B
| $30.4M | 0.06% |
494,075
+4,146
| +0.8% | +$255K |
|