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 | |
|---|---|---|---|---|---|---|
|
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | 0.03% |
1,253,951
+204,182
| +19% | +$2.91M |
|
477
Avnet
AVT
$4.5B
| $17.9M | 0.03% |
390,706
-12,000
| -3% | -$549K |
|
478
Boston Scientific
BSX
$156B
| $17.5M | 0.03% |
703,656
-6,556
| -0.9% | -$163K |
|
|
COBZ
479
DELISTED
CoBiz Financial,Inc
COBZ
| $17.5M | 0.03% |
1,038,907
+139,141
| +15% | +$2.34M |
|
480
LendingClub
LC
$1.86B
| $17.4M | 0.03% |
634,412
-143,963
| -18% | -$3.95M |
|
481
Ford
F
$45.5B
| $17.3M | 0.03% |
1,483,077
-58,740
| -4% | -$684K |
|
|
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.2M | 0.03% |
418,521
+73,317
| +21% | +$3.02M |
|
483
Boeing
BA
$172B
| $17.1M | 0.03% |
96,960
-13,090
| -12% | -$2.32M |
|
|
STOR
484
DELISTED
STORE Capital Corporation
STOR
| $17.1M | 0.03% |
717,660
-108,891
| -13% | -$2.6M |
|
485
Blackrock
BLK
$171B
| $17M | 0.03% |
44,397
-341
| -0.8% | -$131K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.03% |
90,506
+12,438
| +16% | +$2.32M |
|
487
Repligen
RGEN
$6.76B
| $16.8M | 0.03% |
478,007
+158,339
| +50% | +$5.57M |
|
488
Texas Instruments
TXN
$167B
| $16.8M | 0.03% |
208,438
-24,940
| -11% | -$2.01M |
|
489
Ambarella
AMBA
$3.56B
| $16.7M | 0.03% |
305,987
-192,224
| -39% | -$10.5M |
|
490
MetLife
MET
$52.7B
| $16.7M | 0.03% |
354,937
-10,589
| -3% | -$498K |
|
491
Q2 Holdings
QTWO
$5.13B
| $16.7M | 0.03% |
479,344
+101,852
| +27% | +$3.55M |
|
492
Marriott International Class A Common Stock
MAR
$71.2B
| $16.4M | 0.03% |
174,243
-31,416
| -15% | -$2.96M |
|
|
VSA
493
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $16.3M | 0.03% |
174,900
+155,140
| +785% | +$14.5M |
|
494
Globe Life
GL
$11.3B
| $16.3M | 0.03% |
211,835
-40
| -0% | -$3.08K |
|
495
GE Aerospace
GE
$301B
| $16.3M | 0.03% |
113,916
-43,279
| -28% | -$6.18M |
|
496
Perrigo
PRGO
$3.04B
| $16.1M | 0.03% |
242,745
+139,445
| +135% | +$9.26M |
|
497
AstraZeneca
AZN
$251B
| $16.1M | 0.03% |
517,350
+32,284
| +7% | +$1.01M |
|
498
Kimco Realty
KIM
$15.1B
| $16.1M | 0.03% |
727,342
-498,970
| -41% | -$11M |
|
499
Brixmor Property Group
BRX
$8.51B
| $16M | 0.03% |
746,261
-251,406
| -25% | -$5.4M |
|
500
BorgWarner
BWA
$9.34B
| $16M | 0.03% |
435,202
-57,504
| -12% | -$2.12M |
|