Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$358M
(+0.6%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
601
Reduced
633
Closed
97
Top Buys
| 1 |
Conagra Brands
CAG
|
+$784M |
| 2 |
Halliburton
HAL
|
+$152M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$116M |
| 4 |
ConocoPhillips
COP
|
+$96.1M |
| 5 |
Netflix
NFLX
|
+$93.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$837M |
| 2 |
Northrop Grumman
NOC
|
+$112M |
| 3 |
Edison International
EIX
|
+$111M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$104M |
| 5 |
Synopsys
SNPS
|
+$101M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$78.1B
| $16M | 0.03% |
80,996
-7,825
| -9% | -$1.55M |
|
502
HEICO
HEI
$44.2B
| $16M | 0.03% |
127,757
-12,216
| -9% | -$1.53M |
|
|
HPP
503
Hudson Pacific Properties
HPP
$1.15B
| $15.9M | 0.03% |
476,452
-127,453
| -21% | -$4.26M |
|
504
PTC
PTC
$25.5B
| $15.8M | 0.03% |
232,124
+58,298
| +34% | +$3.97M |
|
505
CubeSmart
CUBE
$9.38B
| $15.8M | 0.03% |
452,019
-62,740
| -12% | -$2.19M |
|
506
Liberty Global Class A
LBTYA
$3.99B
| $15.8M | 0.03% |
636,736
-230,069
| -27% | -$5.69M |
|
507
Regency Centers
REG
$13.3B
| $15.7M | 0.03% |
226,386
-72,609
| -24% | -$5.05M |
|
508
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.7M | 0.03% |
75,591
+1,822
| +2% | +$379K |
|
509
Haemonetics
HAE
$2.61B
| $15.7M | 0.03% |
124,478
-9,849
| -7% | -$1.24M |
|
510
Comerica
CMA
$8.88B
| $15.6M | 0.03% |
236,422
-4,314
| -2% | -$285K |
|
511
Compañía de Cervecerías Unidas
CCU
$2.18B
| $15.4M | 0.03% |
695,556
-67,501
| -9% | -$1.5M |
|
512
Goldman Sachs
GS
$231B
| $15.4M | 0.03% |
74,409
| – | – |
|
513
CMS Energy
CMS
$21.2B
| $15.3M | 0.03% |
239,134
-1,350
| -0.6% | -$86.3K |
|
514
Intuitive Surgical
ISRG
$168B
| $15.2M | 0.03% |
84,615
+2,103
| +3% | +$378K |
|
515
Illinois Tool Works
ITW
$77.7B
| $15.1M | 0.03% |
96,360
| – | – |
|
516
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.1M | 0.03% |
223,380
| – | – |
|
517
Advance Auto Parts
AAP
$3.66B
| $14.9M | 0.03% |
90,268
+5,660
| +7% | +$936K |
|
518
Assurant
AIZ
$10.7B
| $14.9M | 0.02% |
118,160
-9,475
| -7% | -$1.19M |
|
519
American Financial Group
AFG
$11.5B
| $14.7M | 0.02% |
136,524
+700
| +0.5% | +$75.5K |
|
|
PTLA
520
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.7M | 0.02% |
548,682
+43,469
| +9% | +$1.17M |
|
|
GWPH
521
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.6M | 0.02% |
126,805
-222,389
| -64% | -$25.6M |
|
522
DTE Energy
DTE
$28B
| $14.6M | 0.02% |
128,672
+18,639
| +17% | +$2.11M |
|
|
CRESY
523
Cresud
CRESY
$526M
| $14.5M | 0.02% |
2,607,087
-48,281
| -2% | -$269K |
|
524
eHealth
EHTH
$119M
| $14.5M | 0.02% |
217,000
+210,073
| +3,033% | +$14M |
|
525
Everest Group
EG
$14.2B
| $14.5M | 0.02% |
54,317
-729
| -1% | -$194K |
|