Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$272M |
| 3 |
Bausch Health
BHC
|
$229M |
| 4 |
TripAdvisor
TRIP
|
$159M |
| 5 |
Biogen
BIIB
|
$144M |
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 | |
|---|---|---|---|---|---|---|
|
I
451
DELISTED
INTELSAT S. A.
I
| $14.7M | 0.03% |
1,228,516
+125,500
| +11% | +$1.51M |
|
|
PSB
452
DELISTED
PS Business Parks, Inc.
PSB
| $14.6M | 0.03% |
175,346
-16,142
| -8% | -$1.34M |
|
453
Compañía de Cervecerías Unidas
CCU
$2.27B
| $14.5M | 0.03% |
697,805
-5,100
| -0.7% | -$106K |
|
454
Verisk Analytics
VRSK
$37.7B
| $14.4M | 0.03% |
201,613
+95,340
| +90% | +$6.81M |
|
455
LendingClub
LC
$1.92B
| $14.2M | 0.03% |
144,243
-22,070
| -13% | -$2.17M |
|
|
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 0.03% |
155,241
+37,545
| +32% | +$3.41M |
|
457
CF Industries
CF
$13.6B
| $14.1M | 0.03% |
247,800
+2,510
| +1% | +$142K |
|
458
3M
MMM
$82.8B
| $14M | 0.03% |
117,031
| – | – |
|
459
Public Service Enterprise Group
PEG
$40.8B
| $13.9M | 0.03% |
332,177
+65,927
| +25% | +$2.76M |
|
460
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.9M | 0.03% |
349,455
-12,260
| -3% | -$488K |
|
461
Cummins
CMI
$55.2B
| $13.9M | 0.03% |
100,294
-215
| -0.2% | -$29.8K |
|
462
Yum! Brands
YUM
$39.9B
| $13.8M | 0.03% |
244,267
-142,987
| -37% | -$8.09M |
|
463
APA Corp
APA
$8.39B
| $13.8M | 0.03% |
228,819
+3,100
| +1% | +$187K |
|
464
Granite Construction
GVA
$4.74B
| $13.7M | 0.03% |
390,012
+59,005
| +18% | +$2.07M |
|
465
XPO
XPO
$15.4B
| $13.7M | 0.03% |
868,497
+114,618
| +15% | +$1.8M |
|
466
Braskem
BAK
$1.36B
| $13.5M | 0.03% |
1,945,255
-82,070
| -4% | -$570K |
|
|
HOLI
467
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.5M | 0.03% |
679,100
| – | – |
|
468
Jack in the Box
JACK
$367M
| $13.5M | 0.03% |
140,252
+15,558
| +12% | +$1.49M |
|
469
Tyler Technologies
TYL
$24B
| $13.3M | 0.03% |
110,198
+16,615
| +18% | +$2M |
|
470
Reinsurance Group of America
RGA
$13.1B
| $13.3M | 0.03% |
142,200
+50
| +0% | +$4.66K |
|
471
Kimberly-Clark
KMB
$42.9B
| $13.2M | 0.03% |
123,143
-285
| -0.2% | -$30.5K |
|
472
CSX Corp
CSX
$60.9B
| $13.2M | 0.03% |
1,193,220
+287,520
| +32% | +$3.17M |
|
|
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.1M | 0.03% |
231,646
+113
| +0% | +$6.4K |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.03% |
74,903
+18,003
| +32% | +$3.12M |
|
475
Clearwater Paper
CLW
$353M
| $13M | 0.03% |
+198,353
| New | +$13M |
|