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 | |
|---|---|---|---|---|---|---|
|
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
| $24.6M | 0.04% |
688,813
+142,596
| +26% | +$5.08M |
|
402
WESCO International
WCC
$10.6B
| $24.4M | 0.04% |
351,501
+952
| +0.3% | +$66.2K |
|
403
MarineMax
HZO
$534M
| $24.3M | 0.04% |
1,121,129
+552,946
| +97% | +$12M |
|
|
INVX
404
Innovex International, Inc.
INVX
$1.13B
| $24.2M | 0.04% |
444,415
+13,846
| +3% | +$755K |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $24.2M | 0.04% |
546,422
-18,011
| -3% | -$799K |
|
|
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.9M | 0.04% |
834,760
+111,281
| +15% | +$3.19M |
|
407
Compañía de Cervecerías Unidas
CCU
$2.2B
| $23.8M | 0.04% |
942,130
+56,801
| +6% | +$1.44M |
|
408
Shake Shack
SHAK
$3.93B
| $23.7M | 0.04% |
710,004
+709,101
| +78,527% | +$23.7M |
|
409
Raymond James Financial
RJF
$33.2B
| $23.7M | 0.04% |
465,323
-12,853
| -3% | -$653K |
|
410
Five Below
FIVE
$7.99B
| $23.6M | 0.04% |
545,843
+126,273
| +30% | +$5.47M |
|
411
Boston Properties
BXP
$11.5B
| $23.6M | 0.04% |
178,072
+62,153
| +54% | +$8.23M |
|
412
Parker-Hannifin
PH
$97.4B
| $23.5M | 0.04% |
146,442
+1,400
| +1% | +$224K |
|
413
Thermo Fisher Scientific
TMO
$181B
| $23.4M | 0.04% |
152,109
-31,908
| -17% | -$4.9M |
|
414
WNS Holdings
WNS
$3.24B
| $23.3M | 0.04% |
815,349
+108,951
| +15% | +$3.12M |
|
|
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
| $23.3M | 0.04% |
496,727
+66,190
| +15% | +$3.1M |
|
416
Kforce
KFRC
$553M
| $23.1M | 0.04% |
971,792
-4,004
| -0.4% | -$95.1K |
|
417
Vertex Pharmaceuticals
VRTX
$100B
| $23M | 0.04% |
210,395
-25,252
| -11% | -$2.76M |
|
418
TriNet
TNET
$3.29B
| $22.9M | 0.04% |
793,834
+105,964
| +15% | +$3.06M |
|
|
BZUN
419
Baozun
BZUN
$218M
| $22.8M | 0.04% |
1,523,410
+192,500
| +14% | +$2.88M |
|
420
Reinsurance Group of America
RGA
$12.6B
| $22.7M | 0.04% |
178,984
+2,600
| +1% | +$330K |
|
421
ATN International
ATNI
$236M
| $22.7M | 0.04% |
322,348
+43,393
| +16% | +$3.06M |
|
422
Encompass Health
EHC
$12.5B
| $22.5M | 0.04% |
659,681
+22,212
| +3% | +$756K |
|
423
Silicon Laboratories
SLAB
$4.42B
| $22.4M | 0.04% |
304,541
-29,005
| -9% | -$2.13M |
|
|
AIRM
424
DELISTED
Air Methods Corp
AIRM
| $22.4M | 0.04% |
520,043
-149,044
| -22% | -$6.41M |
|
425
Asbury Automotive
ABG
$4.89B
| $22.2M | 0.04% |
369,831
+20,358
| +6% | +$1.22M |
|