Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$4.6B
(+9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
836
Reduced
387
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.98B
| $7.04M | 0.01% |
299,450
+155,183
| +108% | +$3.65M |
|
552
Chubb
CB
$111B
| $6.95M | 0.01% |
67,120
+5,870
| +10% | +$608K |
|
553
Petrobras Class A
PBR.A
$72.8B
| $6.92M | 0.01% |
471,273
+14,262
| +3% | +$210K |
|
554
Advance Auto Parts
AAP
$3.63B
| $6.85M | 0.01% |
61,880
-4,510
| -7% | -$499K |
|
555
Dominion Energy
D
$49.7B
| $6.83M | 0.01% |
105,600
-51,806
| -33% | -$3.35M |
|
556
NextEra Energy, Inc.
NEE
$146B
| $6.78M | 0.01% |
316,800
+41,600
| +15% | +$890K |
|
|
KOG
557
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.78M | 0.01% |
604,874
-27,615
| -4% | -$310K |
|
558
Granite Construction
GVA
$4.73B
| $6.78M | 0.01% |
193,693
+11,475
| +6% | +$401K |
|
|
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.77M | 0.01% |
119,667
+6,447
| +6% | +$365K |
|
560
Kennametal
KMT
$1.67B
| $6.75M | 0.01% |
129,600
| – | – |
|
561
HCA Healthcare
HCA
$98.5B
| $6.71M | 0.01% |
140,709
+134,509
| +2,170% | +$6.42M |
|
|
TBI
562
Trueblue
TBI
$175M
| $6.7M | 0.01% |
259,755
+3,159
| +1% | +$81.4K |
|
563
Tractor Supply
TSCO
$32.1B
| $6.68M | 0.01% |
430,700
-4,800
| -1% | -$74.5K |
|
564
Tyson Foods
TSN
$20B
| $6.68M | 0.01% |
199,538
+4,100
| +2% | +$137K |
|
565
Applied Industrial Technologies
AIT
$10B
| $6.67M | 0.01% |
135,774
+24,014
| +21% | +$1.18M |
|
566
Costco
COST
$427B
| $6.59M | 0.01% |
55,350
+6,270
| +13% | +$746K |
|
567
Everest Group
EG
$14.3B
| $6.55M | 0.01% |
42,016
+41,016
| +4,102% | +$6.39M |
|
568
Tenet Healthcare
THC
$17.3B
| $6.53M | 0.01% |
155,000
+50,000
| +48% | +$2.11M |
|
569
Fastenal
FAST
$55.1B
| $6.49M | 0.01% |
546,400
+26,800
| +5% | +$318K |
|
|
INP
570
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.44M | 0.01% |
113,100
-4,365
| -4% | -$249K |
|
|
BHI
571
DELISTED
Baker Hughes
BHI
| $6.43M | 0.01% |
116,325
+107,289
| +1,187% | +$5.93M |
|
572
PLDT
PHI
$4.21B
| $6.41M | 0.01% |
106,600
-2,300
| -2% | -$138K |
|
573
Rio Tinto
RIO
$104B
| $6.37M | 0.01% |
112,854
+99,104
| +721% | +$5.59M |
|
574
Netflix
NFLX
$529B
| $6.3M | 0.01% |
119,840
+1,400
| +1% | +$73.6K |
|
575
AGNC Investment
AGNC
$10.8B
| $6.29M | 0.01% |
325,980
+11,095
| +4% | +$214K |
|