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 | |
|---|---|---|---|---|---|---|
|
INXN
601
DELISTED
Interxion Holding N.V.
INXN
| $8.22M | 0.02% |
291,380
+57,158
| +24% | +$1.61M |
|
602
Chubb
CB
$111B
| $8.12M | 0.02% |
72,810
+800
| +1% | +$89.2K |
|
603
Incyte
INCY
$16.9B
| $8.07M | 0.02% |
88,081
+38,181
| +77% | +$3.5M |
|
604
EXL Service
EXLS
$7.26B
| $8.06M | 0.02% |
1,082,895
+141,050
| +15% | +$1.05M |
|
|
SQI
605
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.05M | 0.02% |
475,219
+99,593
| +27% | +$1.69M |
|
|
NP
606
DELISTED
Neenah, Inc. Common Stock
NP
| $7.94M | 0.02% |
126,997
-4,323
| -3% | -$270K |
|
607
Tenet Healthcare
THC
$17.3B
| $7.92M | 0.02% |
160,000
+15,000
| +10% | +$743K |
|
608
Aon
AON
$79.9B
| $7.92M | 0.02% |
82,392
-9,233
| -10% | -$888K |
|
609
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.91M | 0.02% |
63,500
+60,300
| +1,884% | +$7.52M |
|
|
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
| $7.89M | 0.02% |
353,250
+13,850
| +4% | +$309K |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| $7.89M | 0.02% |
32,950
-16,850
| -34% | -$4.03M |
|
612
Tesla
TSLA
$1.13T
| $7.87M | 0.02% |
625,500
+67,500
| +12% | +$849K |
|
613
Associated Banc-Corp
ASB
$4.42B
| $7.86M | 0.02% |
422,400
+135,000
| +47% | +$2.51M |
|
614
Everest Group
EG
$14.3B
| $7.79M | 0.02% |
44,739
-23,169
| -34% | -$4.03M |
|
615
Prestige Consumer Healthcare
PBH
$3.2B
| $7.77M | 0.02% |
181,087
+36,870
| +26% | +$1.58M |
|
616
TTEC Holdings
TTEC
$183M
| $7.74M | 0.02% |
303,944
+63,457
| +26% | +$1.61M |
|
617
First Horizon
FHN
$11.3B
| $7.73M | 0.02% |
540,555
| – | – |
|
618
NETGEAR
NTGR
$811M
| $7.67M | 0.02% |
233,302
+48,864
| +26% | +$1.61M |
|
|
CFNL
619
DELISTED
Cardinal Financial Corp
CFNL
| $7.66M | 0.02% |
383,321
+5,431
| +1% | +$109K |
|
|
RGC
620
DELISTED
Regal Entertainment Group
RGC
| $7.65M | 0.02% |
334,859
+4,318
| +1% | +$98.6K |
|
621
MDU Resources
MDU
$3.31B
| $7.61M | 0.01% |
938,140
-2,899
| -0.3% | -$23.5K |
|
622
Under Armour
UAA
$2.2B
| $7.61M | 0.01% |
189,838
+104,839
| +123% | +$4.2M |
|
|
TSRO
623
DELISTED
TESARO, Inc.
TSRO
| $7.55M | 0.01% |
131,483
+66,688
| +103% | +$3.83M |
|
624
Sherwin-Williams
SHW
$92.9B
| $7.54M | 0.01% |
79,509
-33,591
| -30% | -$3.19M |
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $7.53M | 0.01% |
102,725
+100
| +0.1% | +$7.33K |
|