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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.24B
| $6.67M | 0.01% |
517,906
+1,050
| +0.2% | +$13.5K |
|
|
QIWI
677
DELISTED
QIWI PLC
QIWI
| $6.61M | 0.01% |
385,284
| – | – |
|
678
Skechers
SKX
$9.5B
| $6.57M | 0.01% |
239,496
-11,294
| -5% | -$310K |
|
679
Kroger
KR
$45B
| $6.54M | 0.01% |
221,896
-12,223
| -5% | -$360K |
|
|
RAI
680
DELISTED
Reynolds American Inc
RAI
| $6.41M | 0.01% |
101,669
-86,308
| -46% | -$5.44M |
|
|
BPL
681
DELISTED
Buckeye Partners, L.P.
BPL
| $6.38M | 0.01% |
93,000
-93,000
| -50% | -$6.38M |
|
682
Ferrari
RACE
$85.3B
| $6.37M | 0.01% |
85,709
-13,081
| -13% | -$973K |
|
683
Centene
CNC
$14.2B
| $6.29M | 0.01% |
176,512
-9,426
| -5% | -$336K |
|
684
American Airlines Group
AAL
$8.54B
| $6.28M | 0.01% |
148,562
-86,901
| -37% | -$3.68M |
|
|
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.27M | 0.01% |
149,377
-3,571
| -2% | -$150K |
|
686
lululemon athletica
LULU
$19.9B
| $6.2M | 0.01% |
119,528
-152,814
| -56% | -$7.93M |
|
687
Keysight
KEYS
$29.1B
| $6.19M | 0.01% |
171,325
+12,900
| +8% | +$466K |
|
688
Huntington Ingalls Industries
HII
$10.6B
| $6.19M | 0.01% |
30,894
-4,981
| -14% | -$997K |
|
689
TransUnion
TRU
$18.2B
| $6.19M | 0.01% |
+161,271
| New | +$6.19M |
|
690
S&P Global
SPGI
$167B
| $6.17M | 0.01% |
47,186
+17,501
| +59% | +$2.29M |
|
691
Eversource Energy
ES
$23.3B
| $6.15M | 0.01% |
104,600
+1,200
| +1% | +$70.5K |
|
692
Becton Dickinson
BDX
$54.9B
| $6.12M | 0.01% |
34,184
-35,218
| -51% | -$6.3M |
|
693
Mohawk Industries
MHK
$8.67B
| $6.11M | 0.01% |
26,636
+16,778
| +170% | +$3.85M |
|
694
Energizer
ENR
$1.96B
| $6.11M | 0.01% |
109,624
+24,500
| +29% | +$1.37M |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$3.19B
| $6.1M | 0.01% |
257,548
| – | – |
|
696
OGE Energy
OGE
$8.75B
| $6.08M | 0.01% |
173,827
-6,073
| -3% | -$212K |
|
697
EQT Corp
EQT
$31.7B
| $6.07M | 0.01% |
182,526
-1,229
| -0.7% | -$40.9K |
|
|
CYOU
698
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.02M | 0.01% |
214,648
+114,648
| +115% | +$3.21M |
|
699
Casella Waste Systems
CWST
$5.92B
| $6M | 0.01% |
+425,280
| New | +$6M |
|
700
Halozyme
HALO
$8.87B
| $5.96M | 0.01% |
460,000
| – | – |
|