Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$76.3B
| $16.1M | 0.03% |
114,940
-1,160
| -1% | -$163K |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.03% |
65,091
-6
| -0% | -$1.48K |
|
528
Netflix
NFLX
$530B
| $16M | 0.03% |
40,910
-1,175
| -3% | -$460K |
|
529
Fidelity National Information Services
FIS
$34.7B
| $16M | 0.03% |
150,486
+4,229
| +3% | +$448K |
|
530
ICICI Bank
IBN
$113B
| $15.8M | 0.03% |
1,971,676
-1,217,376
| -38% | -$9.78M |
|
531
SS&C Technologies
SSNC
$21.6B
| $15.8M | 0.03% |
304,486
-9,294
| -3% | -$482K |
|
532
Celanese
CE
$4.84B
| $15.7M | 0.03% |
141,135
-3,072
| -2% | -$341K |
|
|
ARRY
533
DELISTED
Array Biopharma Inc
ARRY
| $15.6M | 0.03% |
929,678
+127,853
| +16% | +$2.15M |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $15.5M | 0.03% |
84,700
+33,800
| +66% | +$6.2M |
|
535
VEON
VEON
$3.56B
| $15.4M | 0.03% |
259,553
-540
| -0.2% | -$32.1K |
|
536
Sun Communities
SUI
$16.1B
| $15.4M | 0.03% |
157,666
+27,152
| +21% | +$2.66M |
|
537
Johnson Controls International
JCI
$70.5B
| $15.3M | 0.03% |
457,412
+11,315
| +3% | +$379K |
|
|
AGN
538
DELISTED
Allergan plc
AGN
| $15.3M | 0.03% |
91,777
-672,707
| -88% | -$112M |
|
539
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.3M | 0.03% |
162,130
+160,430
| +9,437% | +$15.1M |
|
540
NNN REIT
NNN
$8.06B
| $15.3M | 0.03% |
347,159
+174,065
| +101% | +$7.65M |
|
541
Boston Properties
BXP
$11.7B
| $15.3M | 0.03% |
121,604
-35,684
| -23% | -$4.48M |
|
|
GOL
542
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15.2M | 0.03% |
2,848,220
+49,900
| +2% | +$266K |
|
|
SOGO
543
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.2M | 0.03% |
1,327,500
| – | – |
|
544
Equifax
EFX
$30.3B
| $15.1M | 0.03% |
120,984
+32,010
| +36% | +$4M |
|
545
Laureate Education
LAUR
$4.09B
| $15.1M | 0.03% |
+10,500
| New | +$15.1M |
|
546
Trex
TREX
$6.43B
| $15M | 0.03% |
478,400
-395,816
| -45% | -$12.4M |
|
547
PPL Corp
PPL
$26.5B
| $14.8M | 0.03% |
518,792
+40,507
| +8% | +$1.16M |
|
548
Southern Company
SO
$101B
| $14.5M | 0.03% |
312,667
+11,909
| +4% | +$551K |
|
549
PPG Industries
PPG
$24.6B
| $14.4M | 0.02% |
139,042
+1,204
| +0.9% | +$125K |
|
|
TSRO
550
DELISTED
TESARO, Inc.
TSRO
| $14.4M | 0.02% |
323,748
+105,753
| +49% | +$4.7M |
|