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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Turkey ETF
TUR
$163M
| $20.2M | 0.04% |
564,400
+1,000
| +0.2% | +$35.8K |
|
452
3M
MMM
$81.8B
| $19.9M | 0.04% |
124,606
+25,830
| +26% | +$4.13M |
|
453
ServiceNow
NOW
$192B
| $19.9M | 0.04% |
227,421
-483,595
| -68% | -$42.3M |
|
454
Synaptics
SYNA
$2.67B
| $19.7M | 0.04% |
398,669
-11,804
| -3% | -$584K |
|
|
BCPC
455
Balchem Corporation
BCPC
$5.05B
| $19.7M | 0.04% |
239,196
+32,406
| +16% | +$2.67M |
|
|
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.6M | 0.04% |
298,456
+33,004
| +12% | +$2.17M |
|
457
Axalta
AXTA
$6.7B
| $19.5M | 0.04% |
606,896
-18,810
| -3% | -$606K |
|
458
Prudential Financial
PRU
$37.2B
| $19.5M | 0.04% |
183,143
-15,836
| -8% | -$1.69M |
|
|
FCE.A
459
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.5M | 0.04% |
896,252
+828,452
| +1,222% | +$18M |
|
460
Artivion
AORT
$1.94B
| $19.5M | 0.04% |
1,170,427
+155,052
| +15% | +$2.58M |
|
461
Goldman Sachs
GS
$233B
| $19.5M | 0.04% |
84,728
-7,458
| -8% | -$1.71M |
|
|
EEQ
462
DELISTED
Enbridge Energy Management Llc
EEQ
| $19.3M | 0.04% |
1,232,881
+277,971
| +29% | +$4.36M |
|
463
SBA Communications
SBAC
$20.8B
| $19.3M | 0.04% |
160,518
-6,037
| -4% | -$727K |
|
464
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19.1M | 0.03% |
275,515
-9,715
| -3% | -$675K |
|
465
Newell Brands
NWL
$2.54B
| $18.9M | 0.03% |
401,235
-115,142
| -22% | -$5.43M |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $18.8M | 0.03% |
147,376
+524
| +0.4% | +$66.8K |
|
467
Travere Therapeutics
TVTX
$2.43B
| $18.8M | 0.03% |
1,016,430
+137,149
| +16% | +$2.53M |
|
468
Empire State Realty Trust
ESRT
$1.3B
| $18.5M | 0.03% |
897,359
+51,102
| +6% | +$1.05M |
|
469
Vipshop
VIPS
$8.85B
| $18.5M | 0.03% |
1,384,532
+532,359
| +62% | +$7.1M |
|
470
Comerica
CMA
$8.9B
| $18.3M | 0.03% |
267,526
+7,180
| +3% | +$492K |
|
471
American Express
AXP
$225B
| $18.3M | 0.03% |
231,859
+21,819
| +10% | +$1.73M |
|
|
DCT
472
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.3M | 0.03% |
380,156
-6,121
| -2% | -$295K |
|
|
TWX
473
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.03% |
186,274
-8,674
| -4% | -$848K |
|
|
INXN
474
DELISTED
Interxion Holding N.V.
INXN
| $18.1M | 0.03% |
457,977
+40,073
| +10% | +$1.59M |
|
475
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 0.03% |
329,117
-81,839
| -20% | -$4.45M |
|