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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$18.4B
| $6.42M | 0.01% |
274,655
+155
| +0.1% | +$3.62K |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $6.42M | 0.01% |
50,500
| – | – |
|
|
SPLS
678
DELISTED
Staples Inc
SPLS
| $6.4M | 0.01% |
393,235
+9,435
| +2% | +$154K |
|
679
Myriad Genetics
MYGN
$643M
| $6.39M | 0.01% |
180,400
-32,000
| -15% | -$1.13M |
|
680
Caterpillar
CAT
$198B
| $6.35M | 0.01% |
79,376
-136,867
| -63% | -$11M |
|
681
Wabtec
WAB
$32.6B
| $6.31M | 0.01% |
66,400
+4,300
| +7% | +$409K |
|
682
Nordson
NDSN
$12.7B
| $6.27M | 0.01% |
80,000
| – | – |
|
683
Equifax
EFX
$31.2B
| $6.25M | 0.01% |
67,216
+2,415
| +4% | +$225K |
|
684
Nasdaq
NDAQ
$54.5B
| $6.25M | 0.01% |
367,785
-2,481
| -0.7% | -$42.1K |
|
685
Trane Technologies
TT
$92.3B
| $6.24M | 0.01% |
91,606
+32,400
| +55% | +$2.21M |
|
|
CB
686
DELISTED
CHUBB CORPORATION
CB
| $6.21M | 0.01% |
61,435
-100
| -0.2% | -$10.1K |
|
|
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
| $6.2M | 0.01% |
124,025
-56,319
| -31% | -$2.81M |
|
|
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.12M | 0.01% |
76,844
-2,877,480
| -97% | -$229M |
|
|
KEYW
689
DELISTED
The KEYW Holding Corporation
KEYW
| $6.12M | 0.01% |
744,097
+156,793
| +27% | +$1.29M |
|
690
General Motors
GM
$55.4B
| $6.1M | 0.01% |
162,533
-7,567
| -4% | -$284K |
|
|
OCR
691
DELISTED
OMNICARE INC
OCR
| $6.01M | 0.01% |
78,000
-2,000
| -3% | -$154K |
|
692
Cognizant
CTSH
$34.8B
| $6M | 0.01% |
96,100
-7,250
| -7% | -$452K |
|
|
GEVA
693
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.91M | 0.01% |
60,556
+9,556
| +19% | +$932K |
|
|
KMG
694
DELISTED
KMG Chemicals Inc
KMG
| $5.9M | 0.01% |
220,801
+800
| +0.4% | +$21.4K |
|
|
TWTR
695
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.01% |
117,800
+42,200
| +56% | +$2.11M |
|
|
FCS
696
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.9M | 0.01% |
324,500
| – | – |
|
697
Federal Signal
FSS
$7.59B
| $5.9M | 0.01% |
373,344
+346,344
| +1,283% | +$5.47M |
|
698
Watts Water Technologies
WTS
$9.47B
| $5.83M | 0.01% |
105,921
+10,989
| +12% | +$605K |
|
699
Infosys
INFY
$69.6B
| $5.82M | 0.01% |
663,728
+113,648
| +21% | +$997K |
|
700
Mettler-Toledo International
MTD
$27.1B
| $5.82M | 0.01% |
17,700
-3,264
| -16% | -$1.07M |
|