Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$2.79B
(+5.3%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
523
Reduced
739
Closed
69
Top Buys
| 1 |
Oracle
ORCL
|
+$819M |
| 2 |
FedEx
FDX
|
+$129M |
| 3 |
Coca-Cola Femsa
KOF
|
+$78M |
| 4 |
Occidental Petroleum
OXY
|
+$70.7M |
| 5 |
ASML
ASML
|
+$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$94.8M |
| 2 |
Bath & Body Works
BBWI
|
+$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$86.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$59.8M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21.1B
| $13.9M | 0.03% |
783,740
-85,756
| -10% | -$1.52M |
|
527
Idacorp
IDA
$6.76B
| $13.9M | 0.03% |
167,850
-2,750
| -2% | -$228K |
|
528
PPG Industries
PPG
$24.6B
| $13.9M | 0.03% |
132,160
-13,095
| -9% | -$1.38M |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $13.8M | 0.03% |
414,606
+372,906
| +894% | +$12.5M |
|
530
CSX Corp
CSX
$59.8B
| $13.8M | 0.03% |
890,520
-648,468
| -42% | -$10.1M |
|
531
Invitation Homes
INVH
$18.4B
| $13.6M | 0.02% |
+623,688
| New | +$13.6M |
|
532
IBM
IBM
$239B
| $13.5M | 0.02% |
81,238
-5,333
| -6% | -$888K |
|
533
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.5M | 0.02% |
238,876
-38,765
| -14% | -$2.19M |
|
|
EGOV
534
DELISTED
NIC Inc
EGOV
| $13.4M | 0.02% |
664,621
+19,419
| +3% | +$392K |
|
535
Intuitive Surgical
ISRG
$161B
| $13.4M | 0.02% |
157,419
-21,681
| -12% | -$1.85M |
|
|
KEYW
536
DELISTED
The KEYW Holding Corporation
KEYW
| $13.4M | 0.02% |
1,417,791
+191,749
| +16% | +$1.81M |
|
537
Exact Sciences
EXAS
$10.4B
| $13.4M | 0.02% |
+565,894
| New | +$13.4M |
|
538
Aflac
AFL
$57.3B
| $13.4M | 0.02% |
369,040
-12,090
| -3% | -$438K |
|
|
SPPI
539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.3M | 0.02% |
2,053,610
+252,941
| +14% | +$1.64M |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.02% |
240,524
-12,634
| -5% | -$699K |
|
|
HPP
541
Hudson Pacific Properties
HPP
$1.1B
| $13.3M | 0.02% |
383,320
+69,556
| +22% | +$2.41M |
|
542
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 0.02% |
111,800
-394
| -0.4% | -$46.6K |
|
|
CXP
543
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.1M | 0.02% |
590,750
+551,250
| +1,396% | +$12.3M |
|
544
Western Digital
WDC
$33B
| $13.1M | 0.02% |
209,211
+41,041
| +24% | +$2.56M |
|
545
Illinois Tool Works
ITW
$76.5B
| $12.9M | 0.02% |
97,669
+13,025
| +15% | +$1.73M |
|
546
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.02% |
98,265
-22,818
| -19% | -$3M |
|
547
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.9M | 0.02% |
113,150
-46,973
| -29% | -$5.35M |
|
548
Humana
HUM
$32.9B
| $12.9M | 0.02% |
62,460
+7,362
| +13% | +$1.52M |
|
549
Stryker
SYK
$146B
| $12.9M | 0.02% |
97,620
-5,380
| -5% | -$708K |
|
|
ESL
550
DELISTED
Esterline Technologies
ESL
| $12.8M | 0.02% |
148,811
+19,862
| +15% | +$1.71M |
|