Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $22.4M | 0.04% |
945,364
+119,300
| +14% | +$2.83M |
|
452
Standard Motor Products
SMP
$893M
| $22.4M | 0.04% |
463,940
-77,952
| -14% | -$3.77M |
|
453
American Financial Group
AFG
$11.5B
| $22.4M | 0.04% |
208,795
-5,200
| -2% | -$558K |
|
454
Logitech
LOGI
$16B
| $22.3M | 0.04% |
505,597
+30,656
| +6% | +$1.35M |
|
455
KeyCorp
KEY
$21B
| $22.1M | 0.04% |
1,128,550
+10,839
| +1% | +$212K |
|
456
Broadridge
BR
$29.7B
| $21.9M | 0.04% |
190,103
+20,350
| +12% | +$2.34M |
|
457
Danaher
DHR
$139B
| $21.8M | 0.04% |
249,551
+11,180
| +5% | +$978K |
|
458
Tesla
TSLA
$1.12T
| $21.5M | 0.04% |
938,940
+92,205
| +11% | +$2.11M |
|
|
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.4M | 0.04% |
490,000
+20,900
| +4% | +$911K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.04% |
112,405
-27,840
| -20% | -$5.27M |
|
461
McKesson
MCK
$87.8B
| $21.2M | 0.04% |
159,156
+9,056
| +6% | +$1.21M |
|
462
Vale
VALE
$44.2B
| $21.2M | 0.04% |
1,653,401
+34,400
| +2% | +$441K |
|
463
Akamai
AKAM
$11.2B
| $21.1M | 0.04% |
288,390
-29,710
| -9% | -$2.18M |
|
464
Fiserv
FI
$74.2B
| $21.1M | 0.04% |
284,676
+4,444
| +2% | +$329K |
|
465
Camden Property Trust
CPT
$11.9B
| $21M | 0.04% |
230,439
+20,430
| +10% | +$1.86M |
|
466
W.W. Grainger
GWW
$47.7B
| $20.9M | 0.04% |
67,860
-2,840
| -4% | -$876K |
|
467
Xcel Energy
XEL
$42.4B
| $20.7M | 0.04% |
453,792
-4,323
| -0.9% | -$197K |
|
468
WIX.com
WIX
$9.3B
| $20.7M | 0.04% |
206,140
-147,658
| -42% | -$14.8M |
|
469
Enterprise Products Partners
EPD
$68.3B
| $20.6M | 0.04% |
744,750
-403,400
| -35% | -$11.2M |
|
|
SPN
470
DELISTED
Superior Energy Services, Inc.
SPN
| $20.6M | 0.04% |
2,111,942
-149,619
| -7% | -$1.46M |
|
|
PX
471
DELISTED
Praxair Inc
PX
| $20.6M | 0.04% |
129,950
+6,529
| +5% | +$1.03M |
|
472
Alexandria Real Estate Equities
ARE
$14.6B
| $20.5M | 0.04% |
162,733
-22,818
| -12% | -$2.88M |
|
473
Teleflex
TFX
$5.75B
| $20.4M | 0.04% |
75,976
-35,800
| -32% | -$9.6M |
|
474
Zoetis
ZTS
$67.3B
| $20.4M | 0.04% |
239,119
-35,869
| -13% | -$3.06M |
|
475
Goldman Sachs
GS
$231B
| $20.4M | 0.04% |
92,279
+2,848
| +3% | +$628K |
|