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 | |
|---|---|---|---|---|---|---|
726
Qorvo
QRVO
$8.53B
| $5.13M | 0.01% |
74,800
-350
| -0.5% | -$24K |
|
727
Coca-Cola
KO
$292B
| $5.13M | 0.01% |
120,810
-55,613
| -32% | -$2.36M |
|
728
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.02M | 0.01% |
160,473
-2,260
| -1% | -$70.7K |
|
729
Norwegian Cruise Line
NCLH
$11.5B
| $4.99M | 0.01% |
98,440
+60,740
| +161% | +$3.08M |
|
730
FirstEnergy
FE
$25B
| $4.99M | 0.01% |
156,743
+8,700
| +6% | +$277K |
|
731
Ametek
AME
$43.3B
| $4.98M | 0.01% |
92,100
-74,808
| -45% | -$4.05M |
|
732
Flex
FLEX
$21B
| $4.97M | 0.01% |
392,460
+138,207
| +54% | +$1.75M |
|
733
Charter Communications
CHTR
$36B
| $4.97M | 0.01% |
15,175
+10,575
| +230% | +$3.46M |
|
734
ManpowerGroup
MAN
$1.78B
| $4.94M | 0.01% |
48,150
-11,550
| -19% | -$1.18M |
|
735
Ollie's Bargain Outlet
OLLI
$7.85B
| $4.93M | 0.01% |
147,247
-24,597
| -14% | -$824K |
|
736
VF Corp
VFC
$5.95B
| $4.93M | 0.01% |
95,155
-9,399
| -9% | -$486K |
|
737
Moody's
MCO
$91.1B
| $4.92M | 0.01% |
43,941
-745
| -2% | -$83.5K |
|
|
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.89M | 0.01% |
95,626
+17,400
| +22% | +$890K |
|
739
AngloGold Ashanti
AU
$31.3B
| $4.89M | 0.01% |
453,881
+163,625
| +56% | +$1.76M |
|
740
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.86M | 0.01% |
55,383
-27,173
| -33% | -$2.38M |
|
741
News Corp Class B
NWS
$18.3B
| $4.84M | 0.01% |
358,354
-237,295
| -40% | -$3.2M |
|
742
KBR
KBR
$6.35B
| $4.76M | 0.01% |
316,800
+500
| +0.2% | +$7.52K |
|
743
Trane Technologies
TT
$91.1B
| $4.74M | 0.01% |
58,309
+3,071
| +6% | +$250K |
|
744
Middleby
MIDD
$7.03B
| $4.74M | 0.01% |
34,715
-985
| -3% | -$134K |
|
|
NEE.PRQ
745
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | -$3.28M |
|
746
SS&C Technologies
SSNC
$21.7B
| $4.72M | 0.01% |
133,405
-4,348
| -3% | -$154K |
|
|
PES
747
DELISTED
Pioneer Energy Services Corp.
PES
| $4.68M | 0.01% |
1,169,299
+381,406
| +48% | +$1.53M |
|
|
VCRA
748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.6M | 0.01% |
185,113
+12,259
| +7% | +$304K |
|
749
Hanesbrands
HBI
$2.25B
| $4.59M | 0.01% |
220,858
-50,394
| -19% | -$1.05M |
|
750
Casey's General Stores
CASY
$20.1B
| $4.59M | 0.01% |
40,847
-315
| -0.8% | -$35.4K |
|