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 | |
|---|---|---|---|---|---|---|
|
TCO
351
DELISTED
Taubman Centers Inc.
TCO
| $24.3M | 0.05% |
314,902
+20,834
| +7% | +$1.61M |
|
352
Casey's General Stores
CASY
$18.3B
| $24.1M | 0.05% |
268,013
+21,265
| +9% | +$1.92M |
|
353
TJX Companies
TJX
$153B
| $23.8M | 0.05% |
339,287
-90
| -0% | -$6.3K |
|
354
Kite Realty
KRG
$4.98B
| $23.5M | 0.05% |
833,839
-158,488
| -16% | -$4.46M |
|
355
Hilton Worldwide
HLT
$64.2B
| $23.2M | 0.05% |
783,922
-431,930
| -36% | -$12.8M |
|
|
SSI
356
DELISTED
Stage Stores Inc
SSI
| $23.2M | 0.05% |
1,011,555
-55,032
| -5% | -$1.26M |
|
357
Mercado Libre
MELI
$123B
| $23M | 0.05% |
188,100
-31,900
| -15% | -$3.91M |
|
|
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23M | 0.05% |
206,654
-15,311
| -7% | -$1.7M |
|
|
GOL
359
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22.5M | 0.04% |
9,252,900
-481,176
| -5% | -$1.17M |
|
360
RLJ Lodging Trust
RLJ
$1.15B
| $22.5M | 0.04% |
717,445
-212,339
| -23% | -$6.65M |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.3M | 0.04% |
290,568
-5,100
| -2% | -$391K |
|
|
SUSQ
362
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.2M | 0.04% |
1,622,100
+100,272
| +7% | +$1.37M |
|
363
Invesco
IVZ
$9.58B
| $22M | 0.04% |
554,236
-9,265
| -2% | -$368K |
|
364
Ross Stores
ROST
$48.5B
| $21.9M | 0.04% |
207,728
+10,600
| +5% | +$1.12M |
|
365
IBM
IBM
$225B
| $21.9M | 0.04% |
136,195
-483
| -0.4% | -$77.5K |
|
366
Medtronic
MDT
$119B
| $21.6M | 0.04% |
277,193
+61,373
| +28% | +$4.79M |
|
367
Marathon Petroleum
MPC
$54.5B
| $21.4M | 0.04% |
208,997
+910
| +0.4% | +$93.2K |
|
368
Roper Technologies
ROP
$56.1B
| $21.4M | 0.04% |
124,419
+3,900
| +3% | +$671K |
|
369
Energy Transfer Partners
ET
$61B
| $21.4M | 0.04% |
337,654
-8,200
| -2% | -$520K |
|
370
Becton Dickinson
BDX
$54.6B
| $21M | 0.04% |
146,219
+67,219
| +85% | +$9.65M |
|
371
Abbott
ABT
$230B
| $20.8M | 0.04% |
447,917
| – | – |
|
|
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
| $20.7M | 0.04% |
552,623
+63,100
| +13% | +$2.36M |
|
|
FBR
373
DELISTED
Fibria Celulose Sa
FBR
| $20.6M | 0.04% |
1,459,178
-2,144,020
| -60% | -$30.3M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.04% |
365,193
+20,710
| +6% | +$1.17M |
|
375
Healthcare Realty
HR
$6.09B
| $20.3M | 0.04% |
727,273
-217,429
| -23% | -$6.06M |
|