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 | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$94.5B
| $7.1M | 0.01% |
86,750
-8,450
| -9% | -$692K |
|
652
Emerson Electric
EMR
$74.3B
| $7.09M | 0.01% |
125,207
+107,707
| +615% | +$6.1M |
|
|
FGL
653
DELISTED
Fidelity & Guaranty Life
FGL
| $7.01M | 0.01% |
330,777
+68,640
| +26% | +$1.46M |
|
654
Old National Bancorp
ONB
$8.81B
| $7M | 0.01% |
+493,407
| New | +$7M |
|
|
CHU
655
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.96M | 0.01% |
456,282
-72,300
| -14% | -$1.1M |
|
656
Costco
COST
$433B
| $6.93M | 0.01% |
45,720
-1,080
| -2% | -$164K |
|
657
Flushing Financial
FFIC
$461M
| $6.86M | 0.01% |
341,897
+68,935
| +25% | +$1.38M |
|
|
IPHS
658
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.75M | 0.01% |
119,840
+24,966
| +26% | +$1.41M |
|
659
Ashland
ASH
$2.41B
| $6.75M | 0.01% |
108,336
-5,924
| -5% | -$369K |
|
|
STJ
660
DELISTED
St Jude Medical
STJ
| $6.74M | 0.01% |
103,037
-57,800
| -36% | -$3.78M |
|
661
Tetra Tech
TTEK
$9.24B
| $6.7M | 0.01% |
1,394,865
+292,000
| +26% | +$1.4M |
|
662
United Fire Group
UFCS
$787M
| $6.7M | 0.01% |
210,810
+41,256
| +24% | +$1.31M |
|
663
Artivion
AORT
$2.02B
| $6.69M | 0.01% |
645,095
+193,526
| +43% | +$2.01M |
|
|
VRTU
664
DELISTED
Virtusa Corporation
VRTU
| $6.6M | 0.01% |
159,552
+1,649
| +1% | +$68.2K |
|
665
Vanda Pharmaceuticals
VNDA
$265M
| $6.6M | 0.01% |
709,474
+579,474
| +446% | +$5.39M |
|
|
CALD
666
DELISTED
Callidus Software, Inc.
CALD
| $6.59M | 0.01% |
519,957
+294,074
| +130% | +$3.73M |
|
667
Micron Technology
MU
$152B
| $6.57M | 0.01% |
242,320
-74,265
| -23% | -$2.01M |
|
668
United Microelectronic
UMC
$17.3B
| $6.57M | 0.01% |
2,694,200
| – | – |
|
669
WESCO International
WCC
$10.4B
| $6.57M | 0.01% |
93,983
+6,596
| +8% | +$461K |
|
670
PPL Corp
PPL
$26.6B
| $6.57M | 0.01% |
209,470
-140,648
| -40% | -$4.41M |
|
671
VF Corp
VFC
$6.03B
| $6.51M | 0.01% |
91,825
-26,104
| -22% | -$1.85M |
|
672
PNC Financial Services
PNC
$78.9B
| $6.49M | 0.01% |
69,601
+20
| +0% | +$1.87K |
|
673
MYR Group
MYRG
$2.71B
| $6.49M | 0.01% |
206,957
+42,838
| +26% | +$1.34M |
|
674
Merit Medical Systems
MMSI
$5.43B
| $6.43M | 0.01% |
334,231
+69,289
| +26% | +$1.33M |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.43M | 0.01% |
182,000
-12,000
| -6% | -$424K |
|