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 | |
|---|---|---|---|---|---|---|
476
Compañía de Cervecerías Unidas
CCU
$2.2B
| $20.1M | 0.03% |
807,630
-13,300
| -2% | -$332K |
|
477
Arthur J. Gallagher & Co
AJG
$75.6B
| $19.9M | 0.03% |
304,697
-77,560
| -20% | -$5.06M |
|
|
CVG
478
DELISTED
Convergys
CVG
| $19.9M | 0.03% |
812,565
-17,630
| -2% | -$431K |
|
479
Turkcell
TKC
$4.72B
| $19.8M | 0.03% |
3,030,440
-13,900
| -0.5% | -$90.9K |
|
480
Costco
COST
$429B
| $19.6M | 0.03% |
93,767
-3,690
| -4% | -$771K |
|
481
AB InBev
BUD
$115B
| $19.5M | 0.03% |
193,620
+33,670
| +21% | +$3.39M |
|
482
Stryker
SYK
$149B
| $19.4M | 0.03% |
114,822
+5,207
| +5% | +$879K |
|
|
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.4M | 0.03% |
538,795
+39,369
| +8% | +$1.42M |
|
484
Spirit AeroSystems
SPR
$4.77B
| $19.3M | 0.03% |
224,595
-3,011
| -1% | -$259K |
|
|
EEP
485
DELISTED
Enbridge Energy Partners
EEP
| $19.2M | 0.03% |
1,756,629
| – | – |
|
486
SL Green Realty
SLG
$4.24B
| $19.1M | 0.03% |
196,327
-6,437
| -3% | -$626K |
|
487
Roper Technologies
ROP
$55.3B
| $19M | 0.03% |
68,991
| – | – |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19M | 0.03% |
409,499
+9,822
| +2% | +$455K |
|
489
United Parcel Service
UPS
$71.3B
| $18.9M | 0.03% |
178,284
-4,160
| -2% | -$442K |
|
490
Inspired Entertainment
INSE
$250M
| – | – |
0
| – | -$16.6M |
|
491
Graco
GGG
$14.1B
| $18.7M | 0.03% |
413,242
+2,055
| +0.5% | +$92.9K |
|
492
UDR
UDR
$12.8B
| $18.6M | 0.03% |
495,799
-325,156
| -40% | -$12.2M |
|
493
Eastman Chemical
EMN
$7.66B
| $18.6M | 0.03% |
185,943
-14,491
| -7% | -$1.45M |
|
494
Caterpillar
CAT
$199B
| $18.6M | 0.03% |
136,809
-3,461
| -2% | -$470K |
|
495
Invitation Homes
INVH
$18.5B
| $18.5M | 0.03% |
801,717
-235,645
| -23% | -$5.43M |
|
|
CXP
496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.5M | 0.03% |
813,102
+53,075
| +7% | +$1.21M |
|
497
Yatra Online
YTRA
$91.1M
| – | – |
0
| – | -$22.7M |
|
498
Cousins Properties
CUZ
$4.83B
| $18.4M | 0.03% |
473,700
+440,762
| +1,338% | +$17.1M |
|
499
NovoCure
NVCR
$1.38B
| $18.3M | 0.03% |
584,129
+506,526
| +653% | +$15.9M |
|
500
Intuit
INTU
$183B
| $18.2M | 0.03% |
89,249
-3,000
| -3% | -$613K |
|