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 | |
|---|---|---|---|---|---|---|
|
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
| $22.2M | 0.04% |
7,822
+1,732
| +28% | +$4.92M |
|
427
AbbVie
ABBV
$370B
| $22.2M | 0.04% |
340,435
-123,470
| -27% | -$8.05M |
|
|
ATHN
428
DELISTED
Athenahealth, Inc.
ATHN
| $22.2M | 0.04% |
196,637
+19,308
| +11% | +$2.18M |
|
429
Travelers Companies
TRV
$60.9B
| $22.1M | 0.04% |
183,692
-43,945
| -19% | -$5.3M |
|
|
POLY
430
DELISTED
Plantronics, Inc.
POLY
| $22M | 0.04% |
406,867
+51,156
| +14% | +$2.77M |
|
431
Boise Cascade
BCC
$3.19B
| $22M | 0.04% |
824,244
+96,424
| +13% | +$2.57M |
|
432
Stanley Black & Decker
SWK
$11.8B
| $22M | 0.04% |
165,289
-5,399
| -3% | -$717K |
|
433
Vanda Pharmaceuticals
VNDA
$271M
| $21.9M | 0.04% |
1,565,281
+192,641
| +14% | +$2.7M |
|
434
NETGEAR
NTGR
$822M
| $21.8M | 0.04% |
439,595
+58,813
| +15% | +$2.91M |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.04% |
312,577
+26,350
| +9% | +$1.83M |
|
436
Johnson Controls International
JCI
$71.9B
| $21.6M | 0.04% |
513,696
-9,808
| -2% | -$413K |
|
437
Essex Property Trust
ESS
$17.2B
| $21.6M | 0.04% |
93,383
+10,608
| +13% | +$2.46M |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | 0.04% |
280,992
+12,900
| +5% | +$992K |
|
|
SFLY
439
DELISTED
Shutterfly, Inc.
SFLY
| $21.2M | 0.04% |
439,641
-55,866
| -11% | -$2.7M |
|
|
SRCI
440
DELISTED
SRC Energy Inc
SRCI
| $21.2M | 0.04% |
2,513,972
+337,371
| +15% | +$2.85M |
|
441
Align Technology
ALGN
$9.89B
| $21M | 0.04% |
183,435
-15,084
| -8% | -$1.73M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $21M | 0.04% |
337,560
-119,735
| -26% | -$7.46M |
|
|
SWFT
443
DELISTED
Swift Transportation Company
SWFT
| $21M | 0.04% |
1,022,030
+127,594
| +14% | +$2.62M |
|
444
Columbus McKinnon
CMCO
$413M
| $21M | 0.04% |
845,460
+80,284
| +10% | +$1.99M |
|
445
Azenta
AZTA
$1.34B
| $20.9M | 0.04% |
932,066
-143,579
| -13% | -$3.22M |
|
446
Houlihan Lokey
HLI
$14B
| $20.8M | 0.04% |
604,762
+81,731
| +16% | +$2.82M |
|
447
Aptiv
APTV
$17.7B
| $20.8M | 0.04% |
257,998
+16,427
| +7% | +$1.32M |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $20.7M | 0.04% |
488,063
+401,288
| +462% | +$17M |
|
449
Citigroup
C
$178B
| $20.5M | 0.04% |
342,894
-28,083
| -8% | -$1.68M |
|
450
Fiserv
FI
$72.3B
| $20.4M | 0.04% |
353,972
-14,374
| -4% | -$829K |
|