Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$4.42B
| $37.8M | 0.07% |
379,548
+40,719
| +12% | +$4.06M |
|
|
APTI
327
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $37.7M | 0.06% |
1,040,239
+600,662
| +137% | +$21.7M |
|
|
INVX
328
Innovex International, Inc.
INVX
$1.14B
| $37.5M | 0.06% |
729,787
+1,734
| +0.2% | +$89.1K |
|
329
Fomento Económico Mexicano
FMX
$30.1B
| $37.3M | 0.06% |
425,191
-5,000
| -1% | -$439K |
|
330
Prestige Consumer Healthcare
PBH
$3.24B
| $37.2M | 0.06% |
970,507
+106,565
| +12% | +$4.09M |
|
331
Helix Energy Solutions
HLX
$914M
| $37.1M | 0.06% |
4,449,931
+11,664
| +0.3% | +$97.2K |
|
|
FCB
332
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37M | 0.06% |
629,811
+57,082
| +10% | +$3.36M |
|
333
Main Street Capital
MAIN
$5.9B
| $37M | 0.06% |
971,655
-8,157
| -0.8% | -$310K |
|
|
IBTX
334
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.9M | 0.06% |
552,382
+45,278
| +9% | +$3.02M |
|
|
POLY
335
DELISTED
Plantronics, Inc.
POLY
| $36.8M | 0.06% |
482,981
-155,870
| -24% | -$11.9M |
|
336
Bank of America
BAC
$366B
| $36.6M | 0.06% |
1,299,047
+48,060
| +4% | +$1.35M |
|
337
Texas Roadhouse
TXRH
$11.1B
| $36.2M | 0.06% |
553,250
-26,152
| -5% | -$1.71M |
|
338
Chubb
CB
$111B
| $36.1M | 0.06% |
284,498
+14,651
| +5% | +$1.86M |
|
339
ScottsMiracle-Gro
SMG
$3.6B
| $36M | 0.06% |
433,279
+1,150
| +0.3% | +$95.6K |
|
|
CRESY
340
Cresud
CRESY
$540M
| $35.9M | 0.06% |
2,677,901
-22,542
| -0.8% | -$302K |
|
341
LGI Homes
LGIH
$1.53B
| $35.9M | 0.06% |
621,857
-71,525
| -10% | -$4.13M |
|
|
IPCC
342
DELISTED
Infinity Property & Casualty C
IPCC
| $35.7M | 0.06% |
251,077
-188,928
| -43% | -$26.9M |
|
343
Shake Shack
SHAK
$3.93B
| $35.7M | 0.06% |
540,018
-51,501
| -9% | -$3.41M |
|
344
AMN Healthcare
AMN
$806M
| $35.4M | 0.06% |
603,409
-6,615
| -1% | -$388K |
|
345
ATN International
ATNI
$248M
| $35M | 0.06% |
663,647
+66,415
| +11% | +$3.5M |
|
346
AvalonBay Communities
AVB
$27.7B
| $35M | 0.06% |
203,735
+3,425
| +2% | +$589K |
|
|
IRS
347
IRSA Inversiones y Representaciones
IRS
$960M
| $34.9M | 0.06% |
2,098,413
-19,518
| -0.9% | -$325K |
|
|
ONCE
348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $34.8M | 0.06% |
419,925
-24,179
| -5% | -$2M |
|
349
American Express
AXP
$226B
| $34.7M | 0.06% |
354,598
-8,009
| -2% | -$785K |
|
350
Santander
BSBR
$40.1B
| $34.7M | 0.06% |
4,835,668
-383,914
| -7% | -$2.76M |
|