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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.83B
| $17.9M | 0.04% |
860,239
+2,228
| +0.3% | +$46.4K |
|
402
Colgate-Palmolive
CL
$67.9B
| $17.9M | 0.04% |
258,197
-310
| -0.1% | -$21.5K |
|
|
CPHD
403
DELISTED
Cepheid Inc
CPHD
| $17.9M | 0.04% |
313,843
+17,245
| +6% | +$981K |
|
404
Valero Energy
VLO
$47.9B
| $17.8M | 0.03% |
279,050
-66
| -0% | -$4.2K |
|
405
Ligand Pharmaceuticals
LGND
$3.15B
| $17.7M | 0.03% |
230,124
+93,264
| +68% | +$7.19M |
|
406
Boston Scientific
BSX
$158B
| $17.6M | 0.03% |
992,195
+2,700
| +0.3% | +$47.9K |
|
|
SUNE
407
DELISTED
SUNEDISON, INC COM
SUNE
| $17.5M | 0.03% |
729,391
+105,598
| +17% | +$2.53M |
|
408
Compañía de Minas Buenaventura
BVN
$4.99B
| $17.4M | 0.03% |
1,721,740
-200,000
| -10% | -$2.03M |
|
409
Brink's
BCO
$4.67B
| $17.4M | 0.03% |
629,724
-324,513
| -34% | -$8.97M |
|
410
LG Display
LPL
$4.41B
| $17.4M | 0.03% |
1,215,189
-50,682
| -4% | -$725K |
|
411
Ambarella
AMBA
$3.4B
| $17.4M | 0.03% |
229,166
+128,166
| +127% | +$9.7M |
|
|
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.2M | 0.03% |
399,722
-34,465
| -8% | -$1.48M |
|
413
Designer Brands
DBI
$181M
| $17.1M | 0.03% |
463,850
-935
| -0.2% | -$34.5K |
|
414
Eaton
ETN
$134B
| $17.1M | 0.03% |
251,771
-545
| -0.2% | -$37K |
|
415
Schlumberger
SLB
$53.6B
| $17.1M | 0.03% |
204,607
-40,999
| -17% | -$3.42M |
|
416
McDonald's
MCD
$225B
| $17M | 0.03% |
174,451
+40,510
| +30% | +$3.95M |
|
|
HPP
417
Hudson Pacific Properties
HPP
$1.07B
| $17M | 0.03% |
511,129
+505,129
| +8,419% | +$16.8M |
|
418
Alkermes
ALKS
$4.85B
| $17M | 0.03% |
278,152
-577
| -0.2% | -$35.2K |
|
419
Parker-Hannifin
PH
$96.2B
| $17M | 0.03% |
142,752
-345
| -0.2% | -$41K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.03% |
403,875
+104,000
| +35% | +$4.33M |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.03% |
377,315
-703
| -0.2% | -$31.3K |
|
422
NewMarket
NEU
$7.77B
| $16.8M | 0.03% |
35,169
| – | – |
|
423
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.03% |
33,040
+5,390
| +19% | +$2.72M |
|
|
PGI
424
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.7M | 0.03% |
1,743,686
+12,296
| +0.7% | +$118K |
|
425
Evercore
EVR
$12.3B
| $16.7M | 0.03% |
322,618
+37,296
| +13% | +$1.93M |
|