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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$246B
| $28.2M | 0.05% |
658,037
+177,332
| +37% | +$7.6M |
|
|
WMGI
352
DELISTED
Wright Medical Group Inc
WMGI
| $28.2M | 0.05% |
905,265
+107,926
| +14% | +$3.36M |
|
353
MYR Group
MYRG
$2.76B
| $28.1M | 0.05% |
685,699
+91,962
| +15% | +$3.77M |
|
|
CORE
354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.1M | 0.05% |
901,281
+35,827
| +4% | +$1.12M |
|
355
Evercore
EVR
$12.7B
| $28M | 0.05% |
360,000
-18,689
| -5% | -$1.46M |
|
356
Chubb
CB
$110B
| $28M | 0.05% |
205,392
-12,195
| -6% | -$1.66M |
|
357
Steel Dynamics
STLD
$19.4B
| $27.9M | 0.05% |
801,525
+8,792
| +1% | +$306K |
|
|
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.8M | 0.05% |
2,225,391
-210,380
| -9% | -$2.63M |
|
359
PPL Corp
PPL
$26.3B
| $27.8M | 0.05% |
742,600
-9,700
| -1% | -$363K |
|
|
KLXI
360
DELISTED
KLX Inc.
KLXI
| $27.7M | 0.05% |
734,320
+98,990
| +16% | +$3.73M |
|
361
Lennox International
LII
$19.9B
| $27.6M | 0.05% |
164,817
-61,052
| -27% | -$10.2M |
|
362
Enterprise Products Partners
EPD
$68.6B
| $27.5M | 0.05% |
996,228
+38,600
| +4% | +$1.07M |
|
363
Matsons
MATX
$3.24B
| $27.5M | 0.05% |
865,715
+37,400
| +5% | +$1.19M |
|
364
Trex
TREX
$6.45B
| $27.5M | 0.05% |
1,584,760
-887,464
| -36% | -$15.4M |
|
365
Equity Lifestyle Properties
ELS
$11.7B
| $27.4M | 0.05% |
712,100
+21,824
| +3% | +$841K |
|
366
American Financial Group
AFG
$11.4B
| $27.4M | 0.05% |
287,249
-6,650
| -2% | -$635K |
|
|
CBPO
367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.3M | 0.05% |
+272,887
| New | +$27.3M |
|
|
ICPT
368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.3M | 0.05% |
241,565
+84,954
| +54% | +$9.61M |
|
369
Sociedad Química y Minera de Chile
SQM
$12B
| $27.1M | 0.05% |
789,295
-257,200
| -25% | -$8.84M |
|
|
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
| $27.1M | 0.05% |
374,811
+50,664
| +16% | +$3.66M |
|
371
MACOM Technology Solutions
MTSI
$9.82B
| $27.1M | 0.05% |
560,807
+199,969
| +55% | +$9.66M |
|
372
QuidelOrtho
QDEL
$1.91B
| $27.1M | 0.05% |
1,195,927
+228,515
| +24% | +$5.17M |
|
373
Vornado Realty Trust
VNO
$7.71B
| $27M | 0.05% |
333,333
-286,857
| -46% | -$23.3M |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $27M | 0.05% |
181,749
+96,074
| +112% | +$14.3M |
|
375
Saia
SAIA
$8.04B
| $27M | 0.05% |
608,442
+22,381
| +4% | +$991K |
|