Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$3.19B
(+7.1%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
635
Reduced
448
Closed
127
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
Bath & Body Works
BBWI
|
$73.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$69.9M |
| 5 |
Goldman Sachs
GS
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
501
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | 0.02% |
386,417
+124,848
| +48% | +$3.52M |
|
|
GRA
502
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 0.02% |
112,600
| – | – |
|
503
Acuity Brands
AYI
$10.4B
| $10.7M | 0.02% |
76,146
-32,419
| -30% | -$4.54M |
|
504
XPO
XPO
$15.4B
| $10.7M | 0.02% |
753,879
+120,025
| +19% | +$1.7M |
|
|
WAGE
505
DELISTED
WageWorks, Inc.
WAGE
| $10.6M | 0.02% |
164,872
-30,779
| -16% | -$1.99M |
|
506
Coca-Cola
KO
$292B
| $10.6M | 0.02% |
251,468
-23,865
| -9% | -$1.01M |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $10.6M | 0.02% |
+49,800
| New | +$10.6M |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.02% |
56,900
+300
| +0.5% | +$55.5K |
|
509
G-III Apparel Group
GIII
$1.12B
| $10.5M | 0.02% |
207,330
+35,144
| +20% | +$1.77M |
|
|
STJ
510
DELISTED
St Jude Medical
STJ
| $10.5M | 0.02% |
160,837
-3,329
| -2% | -$216K |
|
511
Cigna
CI
$81.5B
| $10.4M | 0.02% |
101,250
+13,600
| +16% | +$1.4M |
|
512
Bausch Health
BHC
$2.72B
| $10.4M | 0.02% |
72,600
-19,678
| -21% | -$2.82M |
|
513
Keurig Dr Pepper
KDP
$38.9B
| $10.3M | 0.02% |
144,140
-38,542
| -21% | -$2.76M |
|
514
Equity Lifestyle Properties
ELS
$12B
| $10.3M | 0.02% |
400,430
+41,914
| +12% | +$1.08M |
|
515
Hasbro
HAS
$11.2B
| $10.3M | 0.02% |
187,607
-3,589
| -2% | -$197K |
|
516
Tyler Technologies
TYL
$24.2B
| $10.2M | 0.02% |
93,583
+13,956
| +18% | +$1.53M |
|
|
BWLD
517
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 0.02% |
56,606
-9,852
| -15% | -$1.78M |
|
518
W.R. Berkley
WRB
$27.3B
| $10.2M | 0.02% |
672,131
| – | – |
|
|
FARO
519
DELISTED
Faro Technologies
FARO
| $10.1M | 0.02% |
161,860
+23,426
| +17% | +$1.47M |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.02% |
44,100
+3,650
| +9% | +$839K |
|
521
Carnival Corp
CCL
$42.8B
| $10.1M | 0.02% |
223,471
-524
| -0.2% | -$23.8K |
|
|
PFPT
522
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.02% |
208,410
-3,922
| -2% | -$189K |
|
523
HSBC
HSBC
$227B
| $9.99M | 0.02% |
+245,430
| New | +$9.99M |
|
524
Jack in the Box
JACK
$386M
| $9.97M | 0.02% |
124,694
-24,745
| -17% | -$1.98M |
|
525
Bread Financial
BFH
$3.09B
| $9.97M | 0.02% |
43,661
-6,760
| -13% | -$1.54M |
|