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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.8B
| $7.92M | 0.01% |
342,060
-20,370
| -6% | -$472K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $7.9M | 0.01% |
84,211
+28,174
| +50% | +$2.64M |
|
653
Alexandria Real Estate Equities
ARE
$14.3B
| $7.84M | 0.01% |
70,930
-124,395
| -64% | -$13.7M |
|
654
Spirit AeroSystems
SPR
$4.78B
| $7.7M | 0.01% |
132,900
+25,200
| +23% | +$1.46M |
|
655
Pultegroup
PHM
$26.6B
| $7.66M | 0.01% |
325,322
-16,247
| -5% | -$383K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $7.65M | 0.01% |
222,660
+10,500
| +5% | +$361K |
|
657
Consolidated Edison
ED
$34.8B
| $7.61M | 0.01% |
98,022
+722
| +0.7% | +$56.1K |
|
658
Lincoln Electric
LECO
$13.2B
| $7.57M | 0.01% |
87,185
| – | – |
|
659
JB Hunt Transport Services
JBHT
$13.4B
| $7.56M | 0.01% |
82,437
-29,299
| -26% | -$2.69M |
|
660
Carnival Corp
CCL
$42.2B
| $7.55M | 0.01% |
128,236
-9,017
| -7% | -$531K |
|
661
Eaton
ETN
$142B
| $7.39M | 0.01% |
99,638
-7,339
| -7% | -$544K |
|
662
Nutanix
NTNX
$20.5B
| $7.28M | 0.01% |
387,724
-978,643
| -72% | -$18.4M |
|
663
CenterPoint Energy
CNP
$24.5B
| $7.18M | 0.01% |
260,243
-19,900
| -7% | -$549K |
|
664
Molson Coors Class B
TAP
$9.63B
| $7.04M | 0.01% |
73,595
-26,641
| -27% | -$2.55M |
|
|
NEX
665
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7M | 0.01% |
+489,784
| New | +$7M |
|
666
McKesson
MCK
$87.7B
| $6.96M | 0.01% |
46,949
-2,719
| -5% | -$403K |
|
667
Alliant Energy
LNT
$16.5B
| $6.94M | 0.01% |
175,332
-13,000
| -7% | -$515K |
|
668
Sherwin-Williams
SHW
$89.7B
| $6.91M | 0.01% |
66,801
-16,782
| -20% | -$1.74M |
|
669
Ross Stores
ROST
$48.7B
| $6.89M | 0.01% |
104,554
-1,646
| -2% | -$108K |
|
670
Hasbro
HAS
$10.9B
| $6.88M | 0.01% |
68,900
-300
| -0.4% | -$29.9K |
|
|
NVRO
671
DELISTED
NEVRO CORP.
NVRO
| $6.83M | 0.01% |
72,838
+2,748
| +4% | +$257K |
|
672
Guidewire Software
GWRE
$21.3B
| $6.82M | 0.01% |
120,994
-188
| -0.2% | -$10.6K |
|
673
Amdocs
DOX
$9.26B
| $6.71M | 0.01% |
110,019
-1,633
| -1% | -$99.6K |
|
674
Mattel
MAT
$5.73B
| $6.7M | 0.01% |
261,580
+513
| +0.2% | +$13.1K |
|
675
Universal Display
OLED
$6.51B
| $6.68M | 0.01% |
77,545
+25,645
| +49% | +$2.21M |
|