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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.61B
| $11.6M | 0.02% |
143,218
+1,290
| +0.9% | +$104K |
|
577
NNN REIT
NNN
$8.07B
| $11.6M | 0.02% |
264,820
-412,986
| -61% | -$18M |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.02% |
240,502
-192,113
| -44% | -$9.14M |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.02% |
+126,401
| New | +$11.4M |
|
580
American Water Works
AWK
$27B
| $11.4M | 0.02% |
146,000
-28,000
| -16% | -$2.18M |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $11.3M | 0.02% |
318,614
+115,740
| +57% | +$4.1M |
|
582
Flushing Financial
FFIC
$463M
| $11.2M | 0.02% |
417,889
-281,562
| -40% | -$7.57M |
|
|
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | 0.02% |
376,305
+52,423
| +16% | +$1.56M |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $11.2M | 0.02% |
138,335
+21,690
| +19% | +$1.76M |
|
585
Fidelity National Information Services
FIS
$34.9B
| $11.2M | 0.02% |
140,323
+26,365
| +23% | +$2.1M |
|
586
United Parcel Service
UPS
$71.3B
| $11.1M | 0.02% |
103,746
-13,188
| -11% | -$1.42M |
|
587
Celanese
CE
$4.87B
| $11.1M | 0.02% |
123,690
-350
| -0.3% | -$31.4K |
|
588
Elevance Health
ELV
$69.1B
| $11M | 0.02% |
66,400
-3,900
| -6% | -$645K |
|
589
W.R. Berkley
WRB
$27.3B
| $10.9M | 0.02% |
522,619
-20,925
| -4% | -$438K |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.9M | 0.02% |
240,663
-83,272
| -26% | -$3.78M |
|
|
ACOR
591
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.9M | 0.02% |
4,330
-1,097
| -20% | -$2.76M |
|
592
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.02% |
428,250
-2,300
| -0.5% | -$58.4K |
|
593
Omnicom Group
OMC
$14.7B
| $10.9M | 0.02% |
125,936
-7,741
| -6% | -$667K |
|
594
Blackstone
BX
$139B
| $10.8M | 0.02% |
364,608
-51,295
| -12% | -$1.52M |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.02% |
158,323
-8,539
| -5% | -$584K |
|
596
Southwest Airlines
LUV
$16.3B
| $10.8M | 0.02% |
201,244
-112,499
| -36% | -$6.05M |
|
597
D.R. Horton
DHI
$52.5B
| $10.6M | 0.02% |
318,686
+57,388
| +22% | +$1.91M |
|
598
PNC Financial Services
PNC
$79.5B
| $10.6M | 0.02% |
88,013
-6,223
| -7% | -$748K |
|
599
Huntington Bancshares
HBAN
$25.8B
| $10.5M | 0.02% |
785,529
-125,048
| -14% | -$1.67M |
|
600
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.4M | 0.02% |
265,040
-19,940
| -7% | -$784K |
|