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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.21B
| $5.95M | 0.01% |
80,831
-148,131
| -65% | -$10.9M |
|
702
Idexx Laboratories
IDXX
$52.5B
| $5.95M | 0.01% |
38,475
-27,125
| -41% | -$4.19M |
|
|
EGN
703
DELISTED
Energen
EGN
| $5.95M | 0.01% |
109,240
+1,634
| +2% | +$89K |
|
704
Digital Realty Trust
DLR
$55.9B
| $5.87M | 0.01% |
55,159
-250,602
| -82% | -$26.7M |
|
705
Brink's
BCO
$4.82B
| $5.84M | 0.01% |
109,174
+19,700
| +22% | +$1.05M |
|
706
Netflix
NFLX
$537B
| $5.82M | 0.01% |
39,376
-3,023
| -7% | -$447K |
|
707
Dave & Buster's
PLAY
$771M
| $5.82M | 0.01% |
95,225
-12,346
| -11% | -$754K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $5.77M | 0.01% |
128,220
-7,830
| -6% | -$352K |
|
709
Norfolk Southern
NSC
$61.3B
| $5.76M | 0.01% |
51,500
-8,800
| -15% | -$985K |
|
710
Mid-America Apartment Communities
MAA
$17B
| $5.75M | 0.01% |
56,498
-2,514
| -4% | -$256K |
|
711
DaVita
DVA
$9.77B
| $5.72M | 0.01% |
84,100
-600
| -0.7% | -$40.8K |
|
712
Synchrony
SYF
$28.3B
| $5.7M | 0.01% |
166,252
-5,553
| -3% | -$190K |
|
713
Fluor
FLR
$6.58B
| $5.7M | 0.01% |
108,208
+3,955
| +4% | +$208K |
|
|
SVC
714
Service Properties Trust
SVC
$476M
| $5.69M | 0.01% |
180,500
+1,700
| +1% | +$53.6K |
|
715
HCA Healthcare
HCA
$96.7B
| $5.63M | 0.01% |
63,273
+53,373
| +539% | +$4.75M |
|
|
LNCE
716
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.5M | 0.01% |
136,409
-15,169
| -10% | -$612K |
|
717
Autodesk
ADSK
$69.3B
| $5.49M | 0.01% |
63,507
+13,752
| +28% | +$1.19M |
|
718
Aramark
ARMK
$10.1B
| $5.49M | 0.01% |
206,217
+4,550
| +2% | +$121K |
|
|
BITA
719
DELISTED
Bitauto Holdings Limited
BITA
| $5.44M | 0.01% |
+212,400
| New | +$5.44M |
|
720
Wabash National
WNC
$463M
| $5.42M | 0.01% |
262,043
-34,239
| -12% | -$708K |
|
|
PX
721
DELISTED
Praxair Inc
PX
| $5.4M | 0.01% |
45,544
-7,640
| -14% | -$906K |
|
722
Fastenal
FAST
$55B
| $5.34M | 0.01% |
414,540
+340,140
| +457% | +$4.38M |
|
|
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.29M | 0.01% |
136,173
-26,709
| -16% | -$1.04M |
|
724
Tyler Technologies
TYL
$24.2B
| $5.23M | 0.01% |
33,835
-289
| -0.8% | -$44.7K |
|
725
OSI Systems
OSIS
$3.86B
| $5.18M | 0.01% |
70,937
-4,208
| -6% | -$307K |
|