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 | |
|---|---|---|---|---|---|---|
751
Estee Lauder
EL
$31.9B
| $4.75M | 0.01% |
57,090
+610
| +1% | +$50.7K |
|
|
SNDK
752
DELISTED
SANDISK CORP
SNDK
| $4.74M | 0.01% |
74,453
+30,053
| +68% | +$1.91M |
|
753
Banco Bradesco
BBD
$33.1B
| $4.73M | 0.01% |
1,084,665
-422,037
| -28% | -$1.84M |
|
754
Kennametal
KMT
$1.6B
| $4.72M | 0.01% |
140,000
| – | – |
|
|
DF
755
DELISTED
Dean Foods Company
DF
| $4.69M | 0.01% |
283,600
+193,200
| +214% | +$3.19M |
|
|
TFM
756
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.68M | 0.01% |
115,223
+223
| +0.2% | +$9.06K |
|
757
Amdocs
DOX
$9.43B
| $4.68M | 0.01% |
86,000
| – | – |
|
758
Dollar General
DG
$23B
| $4.67M | 0.01% |
61,950
+18,100
| +41% | +$1.36M |
|
|
STR
759
DELISTED
QUESTAR CORP
STR
| $4.67M | 0.01% |
195,700
+52,800
| +37% | +$1.26M |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $4.64M | 0.01% |
117,888
-33,819
| -22% | -$1.33M |
|
|
IM
761
DELISTED
Ingram Micro
IM
| $4.64M | 0.01% |
184,521
+42,021
| +29% | +$1.06M |
|
762
Acadia Healthcare
ACHC
$2.15B
| $4.61M | 0.01% |
64,387
+7,335
| +13% | +$525K |
|
763
GoPro
GPRO
$264M
| $4.6M | 0.01% |
105,866
+88,696
| +517% | +$3.85M |
|
764
Zions Bancorporation
ZION
$8.4B
| $4.6M | 0.01% |
170,200
| – | – |
|
765
DTE Energy
DTE
$28B
| $4.58M | 0.01% |
66,740
+20,562
| +45% | +$1.41M |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $4.57M | 0.01% |
51,900
| – | – |
|
|
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
| $4.56M | 0.01% |
84,693
+33,050
| +64% | +$1.78M |
|
|
AVG
768
DELISTED
AVG Technologies N.V.
AVG
| $4.53M | 0.01% |
209,200
| – | – |
|
|
EVHC
769
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.52M | 0.01% |
39,394
-3,501
| -8% | -$402K |
|
770
Flowserve
FLS
$7.22B
| $4.51M | 0.01% |
79,900
+32,340
| +68% | +$1.83M |
|
771
Entergy
ETR
$38.8B
| $4.51M | 0.01% |
116,426
+40,626
| +54% | +$1.57M |
|
772
KBR
KBR
$6.35B
| $4.5M | 0.01% |
310,529
| – | – |
|
773
CME Group
CME
$94.3B
| $4.47M | 0.01% |
47,195
-9,025
| -16% | -$855K |
|
774
Jabil
JBL
$22.5B
| $4.47M | 0.01% |
191,000
| – | – |
|
775
Rio Tinto
RIO
$101B
| $4.46M | 0.01% |
107,604
-61,547
| -36% | -$2.55M |
|