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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.3B
| $12.9M | 0.03% |
192,175
-13,775
| -7% | -$926K |
|
477
Synaptics
SYNA
$2.69B
| $12.9M | 0.03% |
158,704
+15,048
| +10% | +$1.22M |
|
478
Equity Lifestyle Properties
ELS
$11.8B
| $12.8M | 0.03% |
467,062
+66,632
| +17% | +$1.83M |
|
479
SS&C Technologies
SSNC
$21.7B
| $12.8M | 0.03% |
411,566
+86,722
| +27% | +$2.7M |
|
|
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.8M | 0.03% |
257,953
+44
| +0% | +$2.18K |
|
481
Kadant
KAI
$3.87B
| $12.8M | 0.03% |
242,342
+48,155
| +25% | +$2.53M |
|
482
Cigna
CI
$81.2B
| $12.7M | 0.03% |
98,455
-2,795
| -3% | -$362K |
|
483
Applied Industrial Technologies
AIT
$10.1B
| $12.7M | 0.02% |
279,837
+29,474
| +12% | +$1.34M |
|
484
MetLife
MET
$54.4B
| $12.7M | 0.02% |
281,607
+3,478
| +1% | +$157K |
|
485
Dollar Tree
DLTR
$20.4B
| $12.7M | 0.02% |
156,340
+69,080
| +79% | +$5.61M |
|
486
McGrath RentCorp
MGRC
$3.09B
| $12.6M | 0.02% |
383,572
+35,445
| +10% | +$1.17M |
|
487
Unifirst Corp
UNF
$3.32B
| $12.6M | 0.02% |
+106,951
| New | +$12.6M |
|
488
G-III Apparel Group
GIII
$1.2B
| $12.5M | 0.02% |
222,312
+14,982
| +7% | +$844K |
|
|
LHO
489
DELISTED
LaSalle Hotel Properties
LHO
| $12.4M | 0.02% |
320,104
+34,752
| +12% | +$1.35M |
|
490
Southern Company
SO
$101B
| $12.4M | 0.02% |
280,800
+98,300
| +54% | +$4.35M |
|
|
FARO
491
DELISTED
Faro Technologies
FARO
| $12.3M | 0.02% |
198,157
+36,297
| +22% | +$2.26M |
|
|
PLKI
492
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.3M | 0.02% |
205,661
+42,534
| +26% | +$2.54M |
|
|
AET
493
DELISTED
Aetna Inc
AET
| $12.3M | 0.02% |
115,249
-30,983
| -21% | -$3.3M |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.02% |
393,456
-42,246
| -10% | -$1.31M |
|
|
QIHU
495
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.2M | 0.02% |
238,747
+187,040
| +362% | +$9.58M |
|
496
WEC Energy
WEC
$34.6B
| $12.2M | 0.02% |
245,550
+30,650
| +14% | +$1.52M |
|
497
Celanese
CE
$5.08B
| $12.1M | 0.02% |
217,210
-49,450
| -19% | -$2.76M |
|
498
Alibaba
BABA
$312B
| $12.1M | 0.02% |
145,209
-2,388
| -2% | -$199K |
|
|
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.02% |
386,576
-51,175
| -12% | -$1.59M |
|
|
BHI
500
DELISTED
Baker Hughes
BHI
| $12M | 0.02% |
188,556
+57,964
| +44% | +$3.69M |
|