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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $5.79M | 0.01% |
76,500
+100
| +0.1% | +$7.57K |
|
702
Landstar System
LSTR
$4.54B
| $5.77M | 0.01% |
87,063
+20,722
| +31% | +$1.37M |
|
|
CEO
703
DELISTED
CNOOC Limited
CEO
| $5.77M | 0.01% |
40,698
-232,110
| -85% | -$32.9M |
|
|
HOT
704
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.77M | 0.01% |
69,057
-172,551
| -71% | -$14.4M |
|
705
Opko Health
OPK
$1.12B
| $5.72M | 0.01% |
404,000
+202,000
| +100% | +$2.86M |
|
706
Norfolk Southern
NSC
$61.3B
| $5.71M | 0.01% |
55,520
+29,610
| +114% | +$3.05M |
|
|
RNET
707
DELISTED
RigNet, Inc.
RNET
| $5.68M | 0.01% |
198,574
+41,741
| +27% | +$1.19M |
|
708
Consolidated Edison
ED
$35B
| $5.67M | 0.01% |
92,900
+20,500
| +28% | +$1.25M |
|
|
DEA
709
Easterly Government Properties
DEA
$1.03B
| $5.67M | 0.01% |
+141,200
| New | +$5.67M |
|
710
Xcel Energy
XEL
$42.6B
| $5.65M | 0.01% |
162,300
+35,700
| +28% | +$1.24M |
|
|
DRII
711
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.62M | 0.01% |
168,193
+16,446
| +11% | +$550K |
|
712
Las Vegas Sands
LVS
$37.1B
| $5.6M | 0.01% |
101,725
-59,400
| -37% | -$3.27M |
|
|
AMCC
713
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.57M | 0.01% |
1,092,342
+227,060
| +26% | +$1.16M |
|
714
Illinois Tool Works
ITW
$76.4B
| $5.55M | 0.01% |
57,177
+15,045
| +36% | +$1.46M |
|
715
Tyson Foods
TSN
$19.9B
| $5.55M | 0.01% |
144,983
| – | – |
|
716
National CineMedia
NCMI
$436M
| $5.53M | 0.01% |
36,600
+7,444
| +26% | +$1.12M |
|
|
HSP
717
DELISTED
HOSPIRA INC
HSP
| $5.49M | 0.01% |
62,500
-56,100
| -47% | -$4.93M |
|
718
Dover
DOV
$24B
| $5.48M | 0.01% |
98,186
+4,717
| +5% | +$263K |
|
|
ICPT
719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.43M | 0.01% |
19,250
+9,000
| +88% | +$2.54M |
|
720
FMC
FMC
$4.6B
| $5.38M | 0.01% |
108,440
-2,997
| -3% | -$149K |
|
721
Kroger
KR
$44.7B
| $5.3M | 0.01% |
138,358
-17,542
| -11% | -$672K |
|
722
Avery Dennison
AVY
$13B
| $5.28M | 0.01% |
99,800
| – | – |
|
723
PLDT
PHI
$4.21B
| $5.27M | 0.01% |
84,400
-5,600
| -6% | -$350K |
|
724
Air Products & Chemicals
APD
$63.9B
| $5.27M | 0.01% |
37,619
-5,567
| -13% | -$779K |
|
725
FreightCar America
RAIL
$160M
| $5.25M | 0.01% |
167,172
+24,800
| +17% | +$779K |
|