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 | |
|---|---|---|---|---|---|---|
326
EXL Service
EXLS
$7.14B
| $30.5M | 0.06% |
3,224,180
+433,275
| +16% | +$4.1M |
|
327
ProAssurance
PRA
$1.22B
| $30.5M | 0.06% |
506,425
-440,477
| -47% | -$26.5M |
|
|
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
| $30.4M | 0.06% |
1,048,502
+271,292
| +35% | +$7.85M |
|
329
Adobe
ADBE
$152B
| $30.3M | 0.06% |
232,785
-14,340
| -6% | -$1.87M |
|
330
Exxon Mobil
XOM
$468B
| $30.3M | 0.06% |
369,315
-20,437
| -5% | -$1.68M |
|
|
GPT
331
DELISTED
Gramercy Property Trust
GPT
| $30.2M | 0.05% |
1,149,273
-311,729
| -21% | -$8.2M |
|
332
EastGroup Properties
EGP
$8.91B
| $30.1M | 0.05% |
409,595
+61,060
| +18% | +$4.49M |
|
333
Teva Pharmaceuticals
TEVA
$22.1B
| $30M | 0.05% |
935,126
+15,153
| +2% | +$486K |
|
334
Kite Realty
KRG
$5.02B
| $30M | 0.05% |
1,395,128
+394,143
| +39% | +$8.47M |
|
335
CONMED
CNMD
$1.67B
| $30M | 0.05% |
674,656
+90,685
| +16% | +$4.03M |
|
336
Gilead Sciences
GILD
$144B
| $29.8M | 0.05% |
438,147
-54,603
| -11% | -$3.71M |
|
337
US Bancorp
USB
$75.7B
| $29.7M | 0.05% |
577,268
-18,183
| -3% | -$936K |
|
338
UDR
UDR
$12.8B
| $29.7M | 0.05% |
818,765
+47,157
| +6% | +$1.71M |
|
339
Accenture
ACN
$159B
| $29.6M | 0.05% |
247,092
+13,218
| +6% | +$1.58M |
|
|
MDCO
340
DELISTED
Medicines Co
MDCO
| $29.6M | 0.05% |
604,900
+5,296
| +0.9% | +$259K |
|
341
Hope Bancorp
HOPE
$1.43B
| $29.3M | 0.05% |
1,530,729
+205,559
| +16% | +$3.94M |
|
342
Regal Rexnord
RRX
$9.54B
| $29.3M | 0.05% |
387,018
+2,216
| +0.6% | +$168K |
|
343
State Street
STT
$31.7B
| $29.2M | 0.05% |
366,454
-31,994
| -8% | -$2.55M |
|
344
Spire
SR
$4.43B
| $29M | 0.05% |
429,571
+56,375
| +15% | +$3.81M |
|
345
Merit Medical Systems
MMSI
$5.47B
| $28.9M | 0.05% |
1,000,319
+15,255
| +2% | +$441K |
|
|
SONC
346
DELISTED
Sonic Corp
SONC
| $28.9M | 0.05% |
+1,139,238
| New | +$28.9M |
|
347
SL Green Realty
SLG
$4.32B
| $28.9M | 0.05% |
279,531
+199,204
| +248% | +$20.6M |
|
348
WSFS Financial
WSFS
$3.25B
| $28.7M | 0.05% |
624,671
+168,129
| +37% | +$7.73M |
|
349
Malibu Boats
MBUU
$636M
| $28.6M | 0.05% |
1,273,917
+145,160
| +13% | +$3.26M |
|
350
TotalEnergies
TTE
$133B
| $28.5M | 0.05% |
565,951
-30,273
| -5% | -$1.53M |
|