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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.79B
| $5.25M | 0.01% |
37,800
+11,950
| +46% | +$1.66M |
|
727
DaVita
DVA
$9.62B
| $5.24M | 0.01% |
64,400
| – | – |
|
|
CBD
728
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.23M | 0.01% |
175,490
-200,100
| -53% | -$5.97M |
|
729
Bloomin' Brands
BLMN
$589M
| $5.19M | 0.01% |
213,100
-46,175
| -18% | -$1.12M |
|
|
MJN
730
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.17M | 0.01% |
51,400
+17,750
| +53% | +$1.78M |
|
|
RRTS
731
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.16M | 0.01% |
8,162
+1,672
| +26% | +$1.06M |
|
732
Eversource Energy
ES
$23.3B
| $5.03M | 0.01% |
99,510
+34,000
| +52% | +$1.72M |
|
733
Charles Schwab
SCHW
$170B
| $5.02M | 0.01% |
164,950
+140,850
| +584% | +$4.29M |
|
|
VER
734
DELISTED
VEREIT, Inc.
VER
| $5.01M | 0.01% |
101,636
+51,940
| +105% | +$2.56M |
|
735
AMC Networks
AMCX
$343M
| $5M | 0.01% |
65,200
+100
| +0.2% | +$7.66K |
|
|
HW
736
DELISTED
Headwaters Inc
HW
| $4.99M | 0.01% |
272,285
+55,342
| +26% | +$1.02M |
|
|
TBI
737
Trueblue
TBI
$174M
| $4.97M | 0.01% |
204,100
-56,081
| -22% | -$1.37M |
|
738
Verint Systems
VRNT
$1.23B
| $4.96M | 0.01% |
157,203
+18,517
| +13% | +$584K |
|
|
RSTI
739
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.95M | 0.01% |
204,292
-74,135
| -27% | -$1.8M |
|
740
FirstEnergy
FE
$25B
| $4.95M | 0.01% |
141,043
+30,800
| +28% | +$1.08M |
|
|
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.92M | 0.01% |
561,148
-38,788
| -6% | -$340K |
|
|
CATM
742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.89M | 0.01% |
130,000
+20,000
| +18% | +$752K |
|
743
CoStar Group
CSGP
$37.3B
| $4.87M | 0.01% |
245,970
+102,270
| +71% | +$2.02M |
|
744
Healthpeak Properties
DOC
$12.7B
| $4.86M | 0.01% |
123,525
+6,149
| +5% | +$242K |
|
745
Gerdau
GGB
$6.31B
| $4.84M | 0.01% |
1,904,117
+10,206
| +0.5% | +$25.9K |
|
746
Plexus
PLXS
$3.72B
| $4.82M | 0.01% |
118,302
+6,000
| +5% | +$245K |
|
|
SLH
747
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.8M | 0.01% |
93,000
+38,000
| +69% | +$1.96M |
|
748
Advanced Energy
AEIS
$5.83B
| $4.8M | 0.01% |
186,925
+8,000
| +4% | +$205K |
|
749
Element Solutions
ESI
$6.35B
| $4.79M | 0.01% |
186,491
+35,900
| +24% | +$921K |
|
|
GHL
750
DELISTED
Greenhill & Co., Inc.
GHL
| $4.77M | 0.01% |
120,346
+25,373
| +27% | +$1.01M |
|