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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE ETF
EFA
$66.2B
| $12M | 0.02% |
186,630
-1,176,955
| -86% | -$75.5M |
|
502
Hasbro
HAS
$11.2B
| $11.9M | 0.02% |
187,614
+7
| +0% | +$443 |
|
|
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.02% |
199,301
-9,109
| -4% | -$539K |
|
504
Avnet
AVT
$4.49B
| $11.8M | 0.02% |
264,821
+15
| +0% | +$667 |
|
505
Ionis Pharmaceuticals
IONS
$9.76B
| $11.8M | 0.02% |
185,081
+59,666
| +48% | +$3.8M |
|
|
CLR
506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 0.02% |
269,443
-143,840
| -35% | -$6.28M |
|
507
Morgan Stanley
MS
$236B
| $11.8M | 0.02% |
329,250
-18,900
| -5% | -$675K |
|
508
Acuity Brands
AYI
$10.4B
| $11.7M | 0.02% |
69,337
-6,809
| -9% | -$1.15M |
|
509
Diamondback Energy
FANG
$40.2B
| $11.6M | 0.02% |
151,399
+43,293
| +40% | +$3.33M |
|
510
SM Energy
SM
$3.09B
| $11.5M | 0.02% |
223,147
| – | – |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $11.5M | 0.02% |
95,181
+69,748
| +274% | +$8.42M |
|
512
Oracle
ORCL
$654B
| $11.4M | 0.02% |
265,089
-3,255
| -1% | -$140K |
|
513
Enerpac Tool Group
EPAC
$2.3B
| $11.4M | 0.02% |
480,278
-634,126
| -57% | -$15.1M |
|
|
ARMH
514
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | 0.02% |
230,928
-122,928
| -35% | -$6.06M |
|
515
Zimmer Biomet
ZBH
$20.9B
| $11.4M | 0.02% |
99,550
| – | – |
|
516
EPR Properties
EPR
$4.05B
| $11.3M | 0.02% |
188,780
+17,143
| +10% | +$1.03M |
|
517
Kforce
KFRC
$598M
| $11.3M | 0.02% |
506,887
+98,653
| +24% | +$2.2M |
|
|
CNL
518
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.3M | 0.02% |
207,278
+57,250
| +38% | +$3.12M |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.02% |
123,461
+25,755
| +26% | +$2.36M |
|
|
BWLD
520
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.02% |
62,053
+5,447
| +10% | +$987K |
|
521
Keurig Dr Pepper
KDP
$38.9B
| $11.2M | 0.02% |
142,555
-1,585
| -1% | -$124K |
|
|
GRA
522
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.02% |
112,650
+50
| +0% | +$4.94K |
|
523
Trip.com Group
TCOM
$47.6B
| $11.1M | 0.02% |
379,630
-295,170
| -44% | -$8.65M |
|
524
Delta Air Lines
DAL
$39.9B
| $11.1M | 0.02% |
247,127
+240,627
| +3,702% | +$10.8M |
|
525
ESCO Technologies
ESE
$5.23B
| $11M | 0.02% |
283,340
+107,384
| +61% | +$4.19M |
|