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 | |
|---|---|---|---|---|---|---|
|
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 0.05% |
543,520
-131,976
| -20% | -$6.43M |
|
377
Turkcell
TKC
$4.78B
| $26.5M | 0.05% |
3,196,342
+118,467
| +4% | +$981K |
|
|
CVG
378
DELISTED
Convergys
CVG
| $26.5M | 0.05% |
1,250,578
+164,355
| +15% | +$3.48M |
|
379
AMN Healthcare
AMN
$806M
| $26.4M | 0.05% |
650,963
+574,705
| +754% | +$23.3M |
|
380
Starbucks
SBUX
$95.3B
| $26.4M | 0.05% |
452,524
-5,947
| -1% | -$347K |
|
381
DuPont de Nemours
DD
$32.6B
| $26.4M | 0.05% |
205,968
+36,707
| +22% | +$4.71M |
|
|
DCM
382
DELISTED
NTT DOCOMO, Inc.
DCM
| $26.4M | 0.05% |
1,129,265
-613,067
| -35% | -$14.3M |
|
383
Regency Centers
REG
$13.3B
| $26.3M | 0.05% |
396,203
+120,018
| +43% | +$7.97M |
|
384
Prestige Consumer Healthcare
PBH
$3.24B
| $26.1M | 0.05% |
470,094
+62,089
| +15% | +$3.45M |
|
385
Duke Energy
DUK
$93.4B
| $26.1M | 0.05% |
317,747
-218,882
| -41% | -$18M |
|
|
BETR
386
DELISTED
Amplify Snack Brands, Inc.
BETR
| $25.9M | 0.05% |
3,086,902
+66,914
| +2% | +$562K |
|
387
Pebblebrook Hotel Trust
PEB
$1.37B
| $25.8M | 0.05% |
884,359
+117,051
| +15% | +$3.42M |
|
|
CFNL
388
DELISTED
Cardinal Financial Corp
CFNL
| $25.7M | 0.05% |
858,523
+115,181
| +15% | +$3.45M |
|
|
ACIA
389
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.6M | 0.05% |
437,451
-198,788
| -31% | -$11.7M |
|
390
Acuity Brands
AYI
$10.3B
| $25.6M | 0.05% |
125,479
+66,979
| +114% | +$13.7M |
|
391
Kaiser Aluminum
KALU
$1.24B
| $25.6M | 0.05% |
320,008
-301,057
| -48% | -$24.1M |
|
392
Standard Motor Products
SMP
$893M
| $25.5M | 0.05% |
519,678
-5,335
| -1% | -$262K |
|
393
Helix Energy Solutions
HLX
$914M
| $25.5M | 0.05% |
3,280,749
+144,009
| +5% | +$1.12M |
|
394
Thermon Group Holdings
THR
$839M
| $25.4M | 0.05% |
1,218,041
-107,664
| -8% | -$2.24M |
|
|
PDCE
395
DELISTED
PDC Energy, Inc.
PDCE
| $25.4M | 0.05% |
406,617
+62,817
| +18% | +$3.92M |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $25.3M | 0.05% |
319,562
+18,700
| +6% | +$1.48M |
|
397
Cigna
CI
$80.3B
| $25.1M | 0.05% |
171,492
+65,733
| +62% | +$9.63M |
|
398
Bright Horizons
BFAM
$6.62B
| $25M | 0.05% |
344,300
-86,337
| -20% | -$6.26M |
|
399
Haemonetics
HAE
$2.61B
| $24.7M | 0.04% |
609,428
+15,593
| +3% | +$633K |
|
|
DFRG
400
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24.7M | 0.04% |
1,367,899
+185,360
| +16% | +$3.35M |
|