Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLP
551
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.48M | 0.01% |
287,949
-158,141
| -35% | -$3.56M |
|
552
Ecolab
ECL
$76.3B
| $6.46M | 0.01% |
65,400
+7,300
| +13% | +$721K |
|
|
POT
553
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.43M | 0.01% |
205,451
+53,661
| +35% | +$1.68M |
|
|
PX
554
DELISTED
Praxair Inc
PX
| $6.41M | 0.01% |
53,343
-9,470
| -15% | -$1.14M |
|
555
VF Corp
VFC
$5.85B
| $6.37M | 0.01% |
136,008
-23,364
| -15% | -$1.09M |
|
556
Humana
HUM
$32.9B
| $6.27M | 0.01% |
67,176
-5,556
| -8% | -$518K |
|
557
Omnicom Group
OMC
$14.7B
| $6.25M | 0.01% |
98,442
+1,220
| +1% | +$77.4K |
|
558
Equity Lifestyle Properties
ELS
$11.7B
| $6.2M | 0.01% |
362,628
-218,492
| -38% | -$3.73M |
|
559
Methode Electronics
MEI
$292M
| $6.19M | 0.01% |
221,206
+8,954
| +4% | +$251K |
|
560
Cousins Properties
CUZ
$4.91B
| $6.19M | 0.01% |
213,183
+193,212
| +967% | +$5.61M |
|
|
TBI
561
Trueblue
TBI
$171M
| $6.16M | 0.01% |
256,596
+9,676
| +4% | +$232K |
|
|
APC
562
DELISTED
Anadarko Petroleum
APC
| $6.14M | 0.01% |
66,000
+3,750
| +6% | +$349K |
|
563
LyondellBasell Industries
LYB
$17.5B
| $6.11M | 0.01% |
83,396
+6,800
| +9% | +$498K |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.07M | 0.01% |
55,760
+4,220
| +8% | +$459K |
|
|
PETM
565
DELISTED
PETSMART INC
PETM
| $6.06M | 0.01% |
79,500
+20,100
| +34% | +$1.53M |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $6.06M | 0.01% |
177,326
+92,753
| +110% | +$3.17M |
|
567
McGrath RentCorp
MGRC
$3.02B
| $6.02M | 0.01% |
168,711
-860
| -0.5% | -$30.7K |
|
568
Synaptics
SYNA
$2.67B
| $6M | 0.01% |
135,433
-1,239
| -0.9% | -$54.9K |
|
569
Blackstone
BX
$139B
| $5.99M | 0.01% |
245,014
+56,909
| +30% | +$1.39M |
|
570
Zoetis
ZTS
$66.2B
| $5.98M | 0.01% |
192,084
+14,566
| +8% | +$453K |
|
571
Canadian Natural Resources
CNQ
$64.9B
| $5.96M | 0.01% |
392,507
-5,779
| -1% | -$87.8K |
|
|
INP
572
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.95M | 0.01% |
117,465
-200
| -0.2% | -$10.1K |
|
573
General Motors
GM
$54.6B
| $5.93M | 0.01% |
164,975
+29,294
| +22% | +$1.05M |
|
574
Trane Technologies
TT
$92.9B
| $5.93M | 0.01% |
114,378
+13,029
| +13% | +$676K |
|
575
CarMax
KMX
$8.88B
| $5.92M | 0.01% |
122,040
-7,230
| -6% | -$350K |
|