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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$132B
| $16.6M | 0.03% |
425,600
+59,650
| +16% | +$2.32M |
|
427
JB Hunt Transport Services
JBHT
$14B
| $16.3M | 0.03% |
190,478
-3,985
| -2% | -$340K |
|
428
Minerals Technologies
MTX
$2.04B
| $16.2M | 0.03% |
222,217
+62,907
| +39% | +$4.6M |
|
|
ESL
429
DELISTED
Esterline Technologies
ESL
| $16.2M | 0.03% |
141,264
+31,208
| +28% | +$3.57M |
|
430
Regeneron Pharmaceuticals
REGN
$61.3B
| $16M | 0.03% |
35,400
+100
| +0.3% | +$45.2K |
|
431
West Pharmaceutical
WST
$17.5B
| $15.9M | 0.03% |
263,865
+42,274
| +19% | +$2.55M |
|
432
WNS Holdings
WNS
$3.24B
| $15.9M | 0.03% |
653,202
+77,842
| +14% | +$1.89M |
|
433
DiamondRock Hospitality
DRH
$1.73B
| $15.9M | 0.03% |
1,123,116
-779,111
| -41% | -$11M |
|
434
Moody's
MCO
$89.4B
| $15.8M | 0.03% |
151,974
| – | – |
|
435
American Airlines Group
AAL
$8.84B
| $15.8M | 0.03% |
298,435
+5,353
| +2% | +$283K |
|
436
Huntsman Corp
HUN
$1.91B
| $15.7M | 0.03% |
708,676
-1,211
| -0.2% | -$26.8K |
|
|
NSM
437
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.6M | 0.03% |
629,026
+242,609
| +63% | +$6.01M |
|
|
AKRX
438
DELISTED
Akorn, Inc.
AKRX
| $15.5M | 0.03% |
326,355
+21,380
| +7% | +$1.02M |
|
439
Comerica
CMA
$9.01B
| $15.5M | 0.03% |
342,846
-5,000
| -1% | -$226K |
|
|
PCP
440
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.03% |
73,350
-25,610
| -26% | -$5.38M |
|
|
ARPI
441
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $15.3M | 0.03% |
852,973
+52,396
| +7% | +$943K |
|
|
GAME
442
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $15.3M | 0.03% |
2,386,255
-45,883
| -2% | -$294K |
|
443
United Rentals
URI
$61.7B
| $15.3M | 0.03% |
167,447
+1,359
| +0.8% | +$124K |
|
444
CONMED
CNMD
$1.66B
| $15.3M | 0.03% |
302,126
+93,414
| +45% | +$4.72M |
|
445
Goldman Sachs
GS
$221B
| $15.1M | 0.03% |
80,113
-1,901
| -2% | -$357K |
|
446
Sasol
SSL
$4.42B
| $15M | 0.03% |
441,624
-49,724
| -10% | -$1.69M |
|
447
Oil States International
OIS
$336M
| $15M | 0.03% |
377,123
+18,000
| +5% | +$716K |
|
448
Globe Life
GL
$11.3B
| $14.9M | 0.03% |
271,869
+100
| +0% | +$5.49K |
|
449
PPG Industries
PPG
$24.7B
| $14.9M | 0.03% |
66,141
+1,350
| +2% | +$304K |
|
450
Macerich
MAC
$4.58B
| $14.8M | 0.03% |
175,231
+128,989
| +279% | +$10.9M |
|