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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.32M | 0.01% |
111,032
-120,140
| -52% | -$5.76M |
|
602
Thomson Reuters
TRI
$76.8B
| $5.31M | 0.01% |
132,974
+10,529
| +9% | +$421K |
|
603
Cenovus Energy
CVE
$30.7B
| $5.3M | 0.01% |
177,503
+7,440
| +4% | +$222K |
|
604
Healthcare Realty
HR
$6.44B
| $5.25M | 0.01% |
249,692
+42,698
| +21% | +$898K |
|
|
DCOM
605
DELISTED
Dime Community Bancshares
DCOM
| $5.25M | 0.01% |
315,361
-1,015
| -0.3% | -$16.9K |
|
606
Netflix
NFLX
$530B
| $5.23M | 0.01% |
118,440
-55,643
| -32% | -$2.46M |
|
607
Nordson
NDSN
$12.6B
| $5.15M | 0.01% |
70,000
| – | – |
|
608
Alkermes
ALKS
$4.45B
| $5.15M | 0.01% |
153,252
-12,819
| -8% | -$431K |
|
|
COV
609
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.13M | 0.01% |
84,110
-9,232
| -10% | -$563K |
|
|
PCYC
610
DELISTED
PHARMACYCLICS INC
PCYC
| $5.12M | 0.01% |
37,000
+21,800
| +143% | +$3.02M |
|
611
Baytex Energy
BTE
$1.83B
| $5.07M | 0.01% |
122,882
-26,797
| -18% | -$1.11M |
|
612
Bausch Health
BHC
$2.64B
| $5.05M | 0.01% |
48,398
+431
| +0.9% | +$45K |
|
|
TRLA
613
DELISTED
TRULIA INC (DEL)
TRLA
| $5.02M | 0.01% |
106,766
+9,740
| +10% | +$458K |
|
614
Ralph Lauren
RL
$18.9B
| $5.01M | 0.01% |
30,400
+21,500
| +242% | +$3.54M |
|
615
Landstar System
LSTR
$4.5B
| $5M | 0.01% |
89,358
+66,335
| +288% | +$3.71M |
|
616
Cigna
CI
$80.7B
| $5M | 0.01% |
65,000
+59,000
| +983% | +$4.53M |
|
617
Murphy Oil
MUR
$3.72B
| $4.93M | 0.01% |
81,738
+78,380
| +2,334% | +$4.73M |
|
|
ECOL
618
DELISTED
US Ecology, Inc.
ECOL
| $4.88M | 0.01% |
162,017
-44,733
| -22% | -$1.35M |
|
619
Pediatrix Medical
MD
$1.44B
| $4.85M | 0.01% |
96,600
| – | – |
|
620
Plexus
PLXS
$3.71B
| $4.83M | 0.01% |
129,914
-8,747
| -6% | -$325K |
|
|
RDEN
621
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.83M | 0.01% |
130,744
+20,750
| +19% | +$766K |
|
|
WAGE
622
DELISTED
WageWorks, Inc.
WAGE
| $4.81M | 0.01% |
95,311
-43,314
| -31% | -$2.18M |
|
623
Mettler-Toledo International
MTD
$25.8B
| $4.8M | 0.01% |
20,000
| – | – |
|
|
GG
624
DELISTED
Goldcorp Inc
GG
| $4.8M | 0.01% |
184,524
-6,014
| -3% | -$156K |
|
625
Ligand Pharmaceuticals
LGND
$3.24B
| $4.79M | 0.01% |
177,452
-22,923
| -11% | -$619K |
|