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 | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$143B
| $12.8M | 0.02% |
147,332
-1,853
| -1% | -$161K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $12.7M | 0.02% |
243,139
-15,242
| -6% | -$793K |
|
553
Western Alliance Bancorporation
WAL
$9.8B
| $12.6M | 0.02% |
257,613
-501,645
| -66% | -$24.6M |
|
554
Equifax
EFX
$30.3B
| $12.6M | 0.02% |
92,251
+27,019
| +41% | +$3.69M |
|
|
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.6M | 0.02% |
465,892
-4,495
| -1% | -$122K |
|
556
Realty Income
O
$54.4B
| $12.6M | 0.02% |
218,126
+124,796
| +134% | +$7.2M |
|
557
Target
TGT
$41.3B
| $12.5M | 0.02% |
226,354
+23,025
| +11% | +$1.27M |
|
558
CubeSmart
CUBE
$9.29B
| $12.4M | 0.02% |
479,408
-56,103
| -10% | -$1.46M |
|
559
Aon
AON
$78.1B
| $12.4M | 0.02% |
104,705
+155
| +0.1% | +$18.4K |
|
560
National Health Investors
NHI
$3.71B
| $12.4M | 0.02% |
170,347
-44,487
| -21% | -$3.23M |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.02% |
224,736
+4,233
| +2% | +$232K |
|
562
DexCom
DXCM
$29.8B
| $12.3M | 0.02% |
580,476
-64,984
| -10% | -$1.38M |
|
563
Walmart
WMT
$801B
| $12.3M | 0.02% |
511,137
-25,134
| -5% | -$604K |
|
|
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.2M | 0.02% |
848,840
-430,903
| -34% | -$6.21M |
|
565
Edwards Lifesciences
EW
$46B
| $12.2M | 0.02% |
387,573
-60,567
| -14% | -$1.9M |
|
566
PVH
PVH
$3.93B
| $12.1M | 0.02% |
117,119
-11,168
| -9% | -$1.16M |
|
567
Incyte
INCY
$16.8B
| $12.1M | 0.02% |
90,560
-16,513
| -15% | -$2.21M |
|
|
BMTC
568
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.1M | 0.02% |
305,089
+23,467
| +8% | +$927K |
|
569
Regeneron Pharmaceuticals
REGN
$58.9B
| $12.1M | 0.02% |
31,095
-7,890
| -20% | -$3.06M |
|
|
EEP
570
DELISTED
Enbridge Energy Partners
EEP
| $12M | 0.02% |
630,200
+428,400
| +212% | +$8.14M |
|
571
Urban Edge Properties
UE
$2.64B
| $11.9M | 0.02% |
454,023
-405,471
| -47% | -$10.7M |
|
572
Tesla
TSLA
$1.12T
| $11.8M | 0.02% |
637,605
-91,785
| -13% | -$1.7M |
|
|
NFX
573
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.02% |
316,855
-95,516
| -23% | -$3.53M |
|
574
First Bancorp
FBNC
$2.27B
| $11.6M | 0.02% |
+397,106
| New | +$11.6M |
|
575
Schlumberger
SLB
$53.9B
| $11.6M | 0.02% |
148,285
+2,355
| +2% | +$184K |
|