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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.82B
| $7.52M | 0.01% |
357,770
-95,311
| -21% | -$2M |
|
|
MR
627
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.52M | 0.01% |
274,966
-79,798
| -22% | -$2.18M |
|
|
TWX
628
DELISTED
Time Warner Inc
TWX
| $7.51M | 0.01% |
88,956
-5,826
| -6% | -$492K |
|
629
Agilent Technologies
A
$35.9B
| $7.5M | 0.01% |
180,550
+5,700
| +3% | +$237K |
|
|
VG
630
DELISTED
Vonage Holdings Corporation
VG
| $7.5M | 0.01% |
1,527,600
| – | – |
|
631
Texas Capital Bancshares
TCBI
$3.96B
| $7.46M | 0.01% |
153,230
+5,223
| +4% | +$254K |
|
632
International Paper
IP
$24.8B
| $7.45M | 0.01% |
141,698
-163,526
| -54% | -$8.59M |
|
633
Devon Energy
DVN
$22.1B
| $7.4M | 0.01% |
122,650
+16,150
| +15% | +$974K |
|
634
ASGN Inc
ASGN
$2.32B
| $7.38M | 0.01% |
+192,392
| New | +$7.38M |
|
|
ATW
635
DELISTED
Atwood Oceanics
ATW
| $7.37M | 0.01% |
262,025
-218,708
| -45% | -$6.15M |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.01% |
44,900
-5,520
| -11% | -$903K |
|
|
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.33M | 0.01% |
370,269
-23,372
| -6% | -$463K |
|
638
NextEra Energy, Inc.
NEE
$144B
| $7.29M | 0.01% |
280,400
-218,800
| -44% | -$5.69M |
|
|
FNBC
639
DELISTED
First NBC Bank Holding Company
FNBC
| $7.29M | 0.01% |
221,175
+46,324
| +26% | +$1.53M |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.29M | 0.01% |
195,650
+6,540
| +3% | +$244K |
|
641
LKQ Corp
LKQ
$8.32B
| $7.28M | 0.01% |
284,800
+67,000
| +31% | +$1.71M |
|
642
AngloGold Ashanti
AU
$31.1B
| $7.28M | 0.01% |
779,056
+33,900
| +5% | +$317K |
|
643
Hope Bancorp
HOPE
$1.42B
| $7.25M | 0.01% |
501,003
+105,295
| +27% | +$1.52M |
|
|
JONE
644
DELISTED
Jones Energy, Inc.
JONE
| $7.25M | 0.01% |
43,864
+23
| +0.1% | +$3.8K |
|
645
Donaldson
DCI
$9.34B
| $7.24M | 0.01% |
192,000
+42,000
| +28% | +$1.58M |
|
|
ANK
646
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.23M | 0.01% |
104,513
+21,935
| +27% | +$1.52M |
|
647
Generac Holdings
GNRC
$10.6B
| $7.2M | 0.01% |
147,965
+9,709
| +7% | +$473K |
|
648
Flex
FLEX
$21B
| $7.16M | 0.01% |
750,020
-169
| -0% | -$1.61K |
|
649
Carnival Corp
CCL
$43B
| $7.11M | 0.01% |
148,652
-74,819
| -33% | -$3.58M |
|
650
O-I Glass
OI
$1.96B
| $7.11M | 0.01% |
304,677
-138,500
| -31% | -$3.23M |
|