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 | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.2B
| $8.81M | 0.02% |
37,684
-1,792
| -5% | -$419K |
|
|
PE
627
DELISTED
PARSLEY ENERGY INC
PE
| $8.81M | 0.02% |
270,869
-51,446
| -16% | -$1.67M |
|
628
El Paso Energy Capital Trust I
EP.PRC
$219M
| $8.73M | 0.02% |
174,536
+99,436
| +132% | +$4.97M |
|
|
629
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.7M | 0.02% |
139,610
-1,522,022
| -92% | -$94.8M |
|
630
Nucor
NUE
$32.4B
| $8.56M | 0.02% |
143,376
-2,549
| -2% | -$152K |
|
631
Tyson Foods
TSN
$19.9B
| $8.53M | 0.02% |
138,153
+21,828
| +19% | +$1.35M |
|
632
Microchip Technology
MCHP
$34.9B
| $8.51M | 0.02% |
230,796
+84,856
| +58% | +$3.13M |
|
633
Tractor Supply
TSCO
$31.3B
| $8.47M | 0.02% |
614,050
-154,280
| -20% | -$2.13M |
|
|
GRA
634
DELISTED
W.R. Grace & Co.
GRA
| $8.43M | 0.02% |
120,928
-150
| -0.1% | -$10.5K |
|
|
APC
635
DELISTED
Anadarko Petroleum
APC
| $8.42M | 0.02% |
135,745
+5,317
| +4% | +$330K |
|
|
HA
636
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.29M | 0.02% |
178,392
+140,692
| +373% | +$6.53M |
|
637
Illumina
ILMN
$15.1B
| $8.24M | 0.02% |
49,639
+14,649
| +42% | +$2.43M |
|
638
Valero Energy
VLO
$50.3B
| $8.22M | 0.01% |
124,002
-12,372
| -9% | -$820K |
|
|
MON
639
DELISTED
Monsanto Co
MON
| $8.21M | 0.01% |
72,561
+12,333
| +20% | +$1.4M |
|
640
Collegium Pharmaceutical
COLL
$1.19B
| $8.21M | 0.01% |
815,799
+807,623
| +9,878% | +$8.12M |
|
|
QUOT
641
DELISTED
Quotient Technology Inc
QUOT
| $8.2M | 0.01% |
858,890
-114,719
| -12% | -$1.1M |
|
642
Darden Restaurants
DRI
$24.7B
| $8.17M | 0.01% |
97,586
+28,486
| +41% | +$2.38M |
|
643
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$7.86M |
|
644
AutoZone
AZO
$71B
| $8.16M | 0.01% |
11,286
+100
| +0.9% | +$72.3K |
|
645
MGM Resorts International
MGM
$9.8B
| $8.16M | 0.01% |
297,602
-20,018
| -6% | -$549K |
|
646
Air Products & Chemicals
APD
$63.9B
| $8.11M | 0.01% |
59,922
-11,133
| -16% | -$1.51M |
|
647
Royal Caribbean
RCL
$93.8B
| $8.09M | 0.01% |
82,460
+20,360
| +33% | +$2M |
|
648
Aecom
ACM
$16.8B
| $8.03M | 0.01% |
225,534
+500
| +0.2% | +$17.8K |
|
649
Zoetis
ZTS
$67.3B
| $8.01M | 0.01% |
150,084
+5,592
| +4% | +$298K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.95M | 0.01% |
126,417
-3,583
| -3% | -$225K |
|