Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
501
DELISTED
INTELSAT S. A.
I
| $8.22M | 0.02% |
342,555
+211,357
| +161% | +$5.07M |
|
502
Helmerich & Payne
HP
$2.07B
| $8.14M | 0.02% |
118,100
-29,700
| -20% | -$2.05M |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $7.96M | 0.02% |
266,940
+54,300
| +26% | +$1.62M |
|
504
Tanger
SKT
$3.86B
| $7.93M | 0.02% |
242,753
-82,895
| -25% | -$2.71M |
|
|
ABV
505
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.85M | 0.02% |
204,546
-1,110
| -0.5% | -$42.6K |
|
|
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.81M | 0.02% |
117,500
+9,100
| +8% | +$605K |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $7.8M | 0.02% |
311,500
+66,500
| +27% | +$1.67M |
|
508
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.79M | 0.02% |
24,900
| – | – |
|
509
Franklin Resources
BEN
$12.6B
| $7.78M | 0.02% |
153,936
+13,353
| +9% | +$675K |
|
|
SARA
510
DELISTED
SARATOGA RESOURCES INC
SARA
| $7.76M | 0.02% |
3,044,691
-255,309
| -8% | -$651K |
|
511
Becton Dickinson
BDX
$54B
| $7.73M | 0.02% |
79,233
-9,450
| -11% | -$922K |
|
512
Republic Services
RSG
$71.3B
| $7.7M | 0.02% |
230,769
+1,731
| +0.8% | +$57.7K |
|
513
Petrobras Class A
PBR.A
$75.5B
| $7.65M | 0.01% |
457,011
+32,099
| +8% | +$537K |
|
|
KOG
514
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.63M | 0.01% |
632,489
+353,930
| +127% | +$4.27M |
|
515
Douglas Emmett
DEI
$2.75B
| $7.63M | 0.01% |
324,865
+260,340
| +403% | +$6.11M |
|
516
Range Resources
RRC
$8.3B
| $7.58M | 0.01% |
99,887
+44,087
| +79% | +$3.35M |
|
517
Sunstone Hotel Investors
SHO
$1.76B
| $7.55M | 0.01% |
592,744
+24,076
| +4% | +$307K |
|
518
WESCO International
WCC
$10.5B
| $7.54M | 0.01% |
98,452
-8,889
| -8% | -$680K |
|
|
RAI
519
DELISTED
Reynolds American Inc
RAI
| $7.5M | 0.01% |
307,580
-53,126
| -15% | -$1.3M |
|
520
Bread Financial
BFH
$2.99B
| $7.5M | 0.01% |
44,406
-3,734
| -8% | -$630K |
|
|
LO
521
DELISTED
LORILLARD INC COM STK
LO
| $7.47M | 0.01% |
166,764
+17,898
| +12% | +$801K |
|
|
LTM
522
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.39M | 0.01% |
143,648
+14,200
| +11% | +$731K |
|
523
PLDT
PHI
$4.19B
| $7.39M | 0.01% |
108,900
-700
| -0.6% | -$47.5K |
|
524
Morgan Stanley
MS
$246B
| $7.38M | 0.01% |
273,844
-52,660
| -16% | -$1.42M |
|
525
Ametek
AME
$43.3B
| $7.35M | 0.01% |
159,675
| – | – |
|