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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$7.74B
| $27.1M | 0.05% |
611,709
-104,992
| -15% | -$4.65M |
|
|
FINL
327
DELISTED
Finish Line
FINL
| $27.1M | 0.05% |
1,103,417
-175,211
| -14% | -$4.3M |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $26.7M | 0.05% |
226,357
+6,347
| +3% | +$749K |
|
|
MWV
329
DELISTED
MEADWESTVACO CORP
MWV
| $26.7M | 0.05% |
535,448
-59,525
| -10% | -$2.97M |
|
330
Capital One
COF
$141B
| $26.4M | 0.05% |
335,353
+1,243
| +0.4% | +$98K |
|
331
Douglas Emmett
DEI
$2.69B
| $26.4M | 0.05% |
885,427
+264,312
| +43% | +$7.88M |
|
|
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
| $26.4M | 0.05% |
349,200
-3,000
| -0.9% | -$227K |
|
333
Icon
ICLR
$13.7B
| $26.3M | 0.05% |
373,414
-18,965
| -5% | -$1.34M |
|
334
PG&E
PCG
$33.5B
| $26.3M | 0.05% |
495,656
+53,816
| +12% | +$2.86M |
|
335
KT
KT
$9.57B
| $26M | 0.05% |
1,991,316
-153,863
| -7% | -$2.01M |
|
336
CoreCivic
CXW
$2.13B
| $25.9M | 0.05% |
643,468
-661,200
| -51% | -$26.6M |
|
337
YPF
YPF
$11.5B
| $25.8M | 0.05% |
941,000
-48,200
| -5% | -$1.32M |
|
|
YOKU
338
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.8M | 0.05% |
2,061,100
+38,300
| +2% | +$479K |
|
339
Viatris
VTRS
$12.2B
| $25.5M | 0.05% |
430,371
-641
| -0.1% | -$38K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.5M | 0.05% |
246,921
+30,350
| +14% | +$3.14M |
|
341
Walmart
WMT
$780B
| $25.5M | 0.05% |
309,644
+275,614
| +810% | +$22.7M |
|
342
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $25.4M | 0.05% |
361,870
-1,530
| -0.4% | -$107K |
|
343
Genesco
GCO
$342M
| $25.3M | 0.05% |
355,864
-6,199
| -2% | -$442K |
|
344
LyondellBasell Industries
LYB
$17.8B
| $25.2M | 0.05% |
286,589
-58,348
| -17% | -$5.12M |
|
|
CRESY
345
Cresud
CRESY
$586M
| $25.1M | 0.05% |
1,826,461
-9,507
| -0.5% | -$131K |
|
346
Cato Corp
CATO
$86.6M
| $24.7M | 0.05% |
623,556
-320,932
| -34% | -$12.7M |
|
347
Petrobras Class A
PBR.A
$73.5B
| $24.6M | 0.05% |
4,041,954
+3,542,794
| +710% | +$21.6M |
|
348
Ameriprise Financial
AMP
$47.9B
| $24.5M | 0.05% |
186,939
-2,040
| -1% | -$267K |
|
|
GPT
349
DELISTED
Gramercy Property Trust
GPT
| $24.5M | 0.05% |
871,375
-2,244,013
| -72% | -$63M |
|
|
IRS
350
IRSA Inversiones y Representaciones
IRS
$1.08B
| $24.3M | 0.05% |
1,234,112
| – | – |
|