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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola
KO
$292B
| $11M | 0.02% |
271,583
+20,115
| +8% | +$816K |
|
|
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
| $10.9M | 0.02% |
650,000
| – | – |
|
528
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.02% |
161,584
| – | – |
|
529
Bread Financial
BFH
$3.09B
| $10.8M | 0.02% |
45,540
+1,879
| +4% | +$444K |
|
530
Prosperity Bancshares
PB
$6.46B
| $10.8M | 0.02% |
205,091
+68,520
| +50% | +$3.6M |
|
|
AIRM
531
DELISTED
Air Methods Corp
AIRM
| $10.7M | 0.02% |
230,404
+48,539
| +27% | +$2.26M |
|
|
CRZO
532
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.02% |
215,614
+59,498
| +38% | +$2.95M |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.02% |
169,995
+33,084
| +24% | +$2.07M |
|
|
CBPX
534
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | 0.02% |
471,313
+188,801
| +67% | +$4.27M |
|
|
WAGE
535
DELISTED
WageWorks, Inc.
WAGE
| $10.6M | 0.02% |
199,612
+34,740
| +21% | +$1.85M |
|
|
LNKD
536
DELISTED
LinkedIn Corporation
LNKD
| $10.6M | 0.02% |
42,600
-1,500
| -3% | -$375K |
|
537
Boise Cascade
BCC
$3.36B
| $10.5M | 0.02% |
280,660
-41,516
| -13% | -$1.56M |
|
538
Aaon
AAON
$6.62B
| $10.4M | 0.02% |
+636,488
| New | +$10.4M |
|
539
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$11.3M |
|
540
Western Alliance Bancorporation
WAL
$10B
| $10.3M | 0.02% |
348,163
+32,176
| +10% | +$954K |
|
541
Texas Instruments
TXN
$171B
| $10.3M | 0.02% |
180,458
+360
| +0.2% | +$20.6K |
|
542
Ametek
AME
$43.3B
| $10.2M | 0.02% |
194,875
+22,500
| +13% | +$1.18M |
|
543
Newell Brands
NWL
$2.68B
| $10.2M | 0.02% |
261,627
+24,127
| +10% | +$943K |
|
|
STL
544
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.02% |
762,225
+160,002
| +27% | +$2.15M |
|
545
Semtech
SMTC
$5.26B
| $10.2M | 0.02% |
382,924
+80,060
| +26% | +$2.13M |
|
|
ACOR
546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.2M | 0.02% |
2,547
+728
| +40% | +$2.91M |
|
547
SBA Communications
SBAC
$21.2B
| $10.1M | 0.02% |
86,500
-81,300
| -48% | -$9.52M |
|
548
ManpowerGroup
MAN
$1.91B
| $10.1M | 0.02% |
117,150
| – | – |
|
549
Ryerson Holding
RYI
$757M
| $10.1M | 0.02% |
1,580,847
+10,676
| +0.7% | +$68K |
|
550
W.R. Berkley
WRB
$27.3B
| $10.1M | 0.02% |
672,469
+338
| +0.1% | +$5.06K |
|