Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$3.19B
(+7.1%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
635
Reduced
448
Closed
127
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
Bath & Body Works
BBWI
|
$73.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$69.9M |
| 5 |
Goldman Sachs
GS
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
601
DELISTED
RSP Permian, Inc.
RSPP
| $7.38M | 0.02% |
293,579
+106,245
| +57% | +$2.67M |
|
|
DFRG
602
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.38M | 0.02% |
310,745
+81,483
| +36% | +$1.93M |
|
603
Tenet Healthcare
THC
$17B
| $7.35M | 0.02% |
145,000
+25,000
| +21% | +$1.27M |
|
604
First Horizon
FHN
$11.3B
| $7.34M | 0.02% |
540,555
| – | – |
|
|
BHI
605
DELISTED
Baker Hughes
BHI
| $7.32M | 0.02% |
130,592
+28,267
| +28% | +$1.58M |
|
606
Ligand Pharmaceuticals
LGND
$3.24B
| $7.28M | 0.02% |
219,387
+123,207
| +128% | +$4.09M |
|
607
Guidewire Software
GWRE
$22.1B
| $7.27M | 0.02% |
143,596
+22,692
| +19% | +$1.15M |
|
608
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.26M | 0.02% |
151,707
+7,139
| +5% | +$342K |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $7.26M | 0.02% |
118,600
-8,600
| -7% | -$527K |
|
|
ECOL
610
DELISTED
US Ecology, Inc.
ECOL
| $7.24M | 0.01% |
180,344
+8,738
| +5% | +$351K |
|
611
Myriad Genetics
MYGN
$633M
| $7.23M | 0.01% |
212,400
+3,000
| +1% | +$102K |
|
612
Primerica
PRI
$8.91B
| $7.2M | 0.01% |
132,765
+20,693
| +18% | +$1.12M |
|
613
First Industrial Realty Trust
FR
$6.88B
| $7.19M | 0.01% |
349,603
-317,537
| -48% | -$6.53M |
|
614
Quaker Houghton
KWR
$2.5B
| $7.17M | 0.01% |
77,853
+39,203
| +101% | +$3.61M |
|
615
Agilent Technologies
A
$36B
| $7.16M | 0.01% |
174,850
-69,590
| -28% | -$2.85M |
|
|
CHU
616
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.11M | 0.01% |
528,582
-138,400
| -21% | -$1.86M |
|
|
AXLL
617
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.08M | 0.01% |
166,725
+26,186
| +19% | +$1.11M |
|
|
RGC
618
DELISTED
Regal Entertainment Group
RGC
| $7.06M | 0.01% |
330,541
-63,305
| -16% | -$1.35M |
|
|
SFLY
619
DELISTED
Shutterfly, Inc.
SFLY
| $7.04M | 0.01% |
168,941
+23,090
| +16% | +$963K |
|
620
Gen Digital
GEN
$18.4B
| $7.04M | 0.01% |
274,500
+300
| +0.1% | +$7.7K |
|
|
SPLS
621
DELISTED
Staples Inc
SPLS
| $6.96M | 0.01% |
383,800
-418,490
| -52% | -$7.58M |
|
622
EastGroup Properties
EGP
$8.86B
| $6.95M | 0.01% |
109,757
+21,017
| +24% | +$1.33M |
|
|
SPN
623
DELISTED
Superior Energy Services, Inc.
SPN
| $6.84M | 0.01% |
339,400
-150
| -0% | -$3.02K |
|
624
Verisk Analytics
VRSK
$38B
| $6.81M | 0.01% |
106,273
+3,500
| +3% | +$224K |
|
|
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.77M | 0.01% |
189,110
-3,920
| -2% | -$140K |
|