Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$12.1B
| $3.6M | 0.01% |
62,000
| – | – |
|
|
CB
702
DELISTED
CHUBB CORPORATION
CB
| $3.58M | 0.01% |
40,120
+600
| +2% | +$53.6K |
|
703
Banco Santander Chile
BSAC
$12.5B
| $3.57M | 0.01% |
135,770
-900
| -0.7% | -$23.7K |
|
|
ATW
704
DELISTED
Atwood Oceanics
ATW
| $3.57M | 0.01% |
64,786
-214
| -0.3% | -$11.8K |
|
|
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.5M | 0.01% |
163,654
-3,440
| -2% | -$73.6K |
|
706
Kforce
KFRC
$583M
| $3.5M | 0.01% |
197,693
-7,790
| -4% | -$138K |
|
707
Delta Air Lines
DAL
$39.5B
| $3.49M | 0.01% |
147,862
+1,000
| +0.7% | +$23.6K |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.01% |
69,083
-35,032
| -34% | -$1.77M |
|
709
Under Armour
UAA
$2.16B
| $3.48M | 0.01% |
176,444
+24,171
| +16% | +$477K |
|
710
EXL Service
EXLS
$7.13B
| $3.48M | 0.01% |
610,660
-7,975
| -1% | -$45.4K |
|
711
Zimmer Biomet
ZBH
$20.7B
| $3.47M | 0.01% |
43,500
+2,712
| +7% | +$216K |
|
|
VRTU
712
DELISTED
Virtusa Corporation
VRTU
| $3.45M | 0.01% |
118,790
+2,200
| +2% | +$63.9K |
|
|
AMTD
713
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.45M | 0.01% |
131,790
-7,680
| -6% | -$201K |
|
714
Unisys
UIS
$291M
| $3.43M | 0.01% |
136,287
+2,000
| +1% | +$50.4K |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $3.43M | 0.01% |
76,100
+245
| +0.3% | +$11K |
|
|
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.42M | 0.01% |
161,139
-6,460
| -4% | -$137K |
|
717
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.41M | 0.01% |
107,200
+9,600
| +10% | +$306K |
|
|
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 0.01% |
+101,750
| New | +$3.41M |
|
719
Civitas Resources
CIVI
$3.04B
| $3.41M | 0.01% |
632
-23
| -4% | -$124K |
|
720
Icon
ICLR
$13.6B
| $3.4M | 0.01% |
83,174
-3,415
| -4% | -$140K |
|
|
PLKI
721
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.4M | 0.01% |
77,990
-3,070
| -4% | -$134K |
|
|
NPKI
722
NPK International Inc.
NPKI
$901M
| $3.4M | 0.01% |
268,403
-26,947
| -9% | -$341K |
|
|
RNET
723
DELISTED
RigNet, Inc.
RNET
| $3.39M | 0.01% |
93,625
-3,600
| -4% | -$130K |
|
724
Kite Realty
KRG
$5B
| $3.39M | 0.01% |
142,814
-49,582
| -26% | -$1.18M |
|
|
RAD
725
DELISTED
Rite Aid Corporation
RAD
| $3.38M | 0.01% |
35,504
-19,858
| -36% | -$1.89M |
|