Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$272M |
| 3 |
Bausch Health
BHC
|
+$229M |
| 4 |
TripAdvisor
TRIP
|
+$159M |
| 5 |
Biogen
BIIB
|
+$144M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$229M |
| 3 |
EOG Resources
EOG
|
+$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$120M |
| 5 |
Crown Castle
CCI
|
+$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.7B
| $9.19M | 0.02% |
219,800
+74,266
| +51% | +$3.11M |
|
|
DFRG
577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.15M | 0.02% |
454,017
+143,272
| +46% | +$2.89M |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $9.09M | 0.02% |
259,021
+33,800
| +15% | +$1.19M |
|
|
LO
579
DELISTED
LORILLARD INC COM STK
LO
| $9.01M | 0.02% |
137,944
-1,100
| -0.8% | -$71.9K |
|
580
EQT Corp
EQT
$31.7B
| $8.98M | 0.02% |
198,967
+8,082
| +4% | +$365K |
|
|
RAI
581
DELISTED
Reynolds American Inc
RAI
| $8.9M | 0.02% |
258,200
| – | – |
|
582
Universal Health Services
UHS
$11.8B
| $8.85M | 0.02% |
75,163
+25
| +0% | +$2.94K |
|
583
Omnicom Group
OMC
$15.3B
| $8.8M | 0.02% |
112,833
-374
| -0.3% | -$29.2K |
|
584
Worthington Enterprises
WOR
$3.23B
| $8.79M | 0.02% |
535,753
+293,232
| +121% | +$4.81M |
|
585
Vipshop
VIPS
$8.58B
| $8.65M | 0.02% |
293,900
+37,400
| +15% | +$1.1M |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $8.6M | 0.02% |
103,900
+34,500
| +50% | +$2.86M |
|
587
D.R. Horton
DHI
$54.9B
| $8.59M | 0.02% |
301,603
| – | – |
|
588
City Holding Co
CHCO
$1.87B
| $8.58M | 0.02% |
182,502
+38,952
| +27% | +$1.83M |
|
589
Primerica
PRI
$8.9B
| $8.53M | 0.02% |
167,583
+34,818
| +26% | +$1.77M |
|
590
Stanley Black & Decker
SWK
$12.1B
| $8.52M | 0.02% |
89,296
-9,307
| -9% | -$888K |
|
|
AXE
591
DELISTED
Anixter International Inc
AXE
| $8.47M | 0.02% |
111,307
+23,470
| +27% | +$1.79M |
|
|
POLY
592
DELISTED
Plantronics, Inc.
POLY
| $8.44M | 0.02% |
159,359
+33,294
| +26% | +$1.76M |
|
593
Quaker Houghton
KWR
$2.5B
| $8.41M | 0.02% |
98,191
+20,338
| +26% | +$1.74M |
|
594
Alexandria Real Estate Equities
ARE
$14.6B
| $8.41M | 0.02% |
85,730
+26,600
| +45% | +$2.61M |
|
595
EastGroup Properties
EGP
$8.91B
| $8.36M | 0.02% |
139,054
+29,297
| +27% | +$1.76M |
|
|
SFLY
596
DELISTED
Shutterfly, Inc.
SFLY
| $8.36M | 0.02% |
184,675
+15,734
| +9% | +$712K |
|
|
RSPP
597
DELISTED
RSP Permian, Inc.
RSPP
| $8.35M | 0.02% |
331,608
+38,029
| +13% | +$958K |
|
598
Fresenius Medical Care
FMS
$14.7B
| $8.29M | 0.02% |
200,000
| – | – |
|
599
Franklin Resources
BEN
$12.9B
| $8.28M | 0.02% |
161,351
| – | – |
|
600
Vale
VALE
$44.6B
| $8.25M | 0.02% |
1,460,177
-518,452
| -26% | -$2.93M |
|