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 | |
|---|---|---|---|---|---|---|
|
CHMT
601
DELISTED
Chemtura Corporation
CHMT
| $10.3M | 0.02% |
307,993
-872,770
| -74% | -$29.2M |
|
602
T-Mobile US
TMUS
$269B
| $10.1M | 0.02% |
156,533
+97,233
| +164% | +$6.28M |
|
603
Quanta Services
PWR
$58.3B
| $10.1M | 0.02% |
271,034
+151,134
| +126% | +$5.61M |
|
|
CBL
604
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.99M | 0.02% |
1,047,436
+517,030
| +97% | +$4.93M |
|
605
J.M. Smucker
SJM
$11.7B
| $9.91M | 0.02% |
75,577
+9,237
| +14% | +$1.21M |
|
606
Hewlett Packard
HPE
$32B
| $9.9M | 0.02% |
718,778
+115,430
| +19% | +$1.59M |
|
607
Rockwell Automation
ROK
$38.4B
| $9.8M | 0.02% |
62,937
+55,037
| +697% | +$8.57M |
|
608
United Fire Group
UFCS
$782M
| $9.8M | 0.02% |
229,126
-159,477
| -41% | -$6.82M |
|
609
Invesco
IVZ
$9.87B
| $9.79M | 0.02% |
319,466
+1,395
| +0.4% | +$42.7K |
|
|
FRGI
610
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.78M | 0.02% |
404,156
-204,003
| -34% | -$4.94M |
|
611
Costco
COST
$425B
| $9.71M | 0.02% |
57,929
-4,076
| -7% | -$683K |
|
612
Ventas
VTR
$31.5B
| $9.66M | 0.02% |
148,444
+6,766
| +5% | +$440K |
|
613
NXP Semiconductors
NXPI
$56.1B
| $9.48M | 0.02% |
91,576
-120,384
| -57% | -$12.5M |
|
614
O'Reilly Automotive
ORLY
$90B
| $9.43M | 0.02% |
524,250
-195,570
| -27% | -$3.52M |
|
615
LyondellBasell Industries
LYB
$17.6B
| $9.38M | 0.02% |
102,796
-17,064
| -14% | -$1.56M |
|
616
Ameriprise Financial
AMP
$46.5B
| $9.35M | 0.02% |
72,079
-4,558
| -6% | -$591K |
|
617
ResMed
RMD
$39.3B
| $9.34M | 0.02% |
129,700
-114,088
| -47% | -$8.21M |
|
618
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.3M | 0.02% |
55,789
-5,938
| -10% | -$990K |
|
619
Agilent Technologies
A
$35.6B
| $9.23M | 0.02% |
174,600
+11,350
| +7% | +$600K |
|
620
Ulta Beauty
ULTA
$23.1B
| $9.17M | 0.02% |
32,145
-3,186
| -9% | -$909K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.09M | 0.02% |
74,968
-18,830
| -20% | -$2.28M |
|
622
Keurig Dr Pepper
KDP
$37.1B
| $8.96M | 0.02% |
91,511
-4,350
| -5% | -$426K |
|
623
Hershey
HSY
$37.3B
| $8.94M | 0.02% |
81,812
+74,612
| +1,036% | +$8.15M |
|
624
Delta Air Lines
DAL
$40.1B
| $8.88M | 0.02% |
193,115
-43,890
| -19% | -$2.02M |
|
625
Cognizant
CTSH
$33.9B
| $8.84M | 0.02% |
148,522
+62,900
| +73% | +$3.74M |
|