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 | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$16.1B
| $4.58M | 0.01% |
90,889
-26,976
| -23% | -$1.36M |
|
752
Wintrust Financial
WTFC
$9.23B
| $4.58M | 0.01% |
66,200
-11,800
| -15% | -$816K |
|
753
Workday
WDAY
$61.6B
| $4.55M | 0.01% |
54,600
-3,300
| -6% | -$275K |
|
|
SNP
754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.54M | 0.01% |
55,694
-2,300
| -4% | -$187K |
|
755
NVIDIA
NVDA
$4.16T
| $4.5M | 0.01% |
1,652,080
-1,171,920
| -41% | -$3.19M |
|
756
Mettler-Toledo International
MTD
$26.5B
| $4.49M | 0.01% |
9,382
+2,792
| +42% | +$1.34M |
|
757
Interpublic Group of Companies
IPG
$9.74B
| $4.49M | 0.01% |
182,787
+27,169
| +17% | +$667K |
|
758
Pediatrix Medical
MD
$1.48B
| $4.45M | 0.01% |
64,200
-250
| -0.4% | -$17.3K |
|
759
Natera
NTRA
$24.2B
| $4.44M | 0.01% |
+500,221
| New | +$4.44M |
|
760
Broadridge
BR
$29.6B
| $4.42M | 0.01% |
64,976
-500
| -0.8% | -$34K |
|
761
Entergy
ETR
$38.8B
| $4.41M | 0.01% |
116,200
-2,400
| -2% | -$91.1K |
|
762
STAG Industrial
STAG
$6.75B
| $4.38M | 0.01% |
175,000
+37,400
| +27% | +$936K |
|
|
DRE
763
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.01% |
166,464
-914,258
| -85% | -$24M |
|
764
Viatris
VTRS
$12.2B
| $4.36M | 0.01% |
111,839
-35,400
| -24% | -$1.38M |
|
765
Antero Resources
AR
$9.94B
| $4.35M | 0.01% |
190,495
-175,153
| -48% | -$4M |
|
|
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
| $4.34M | 0.01% |
75,842
+42,294
| +126% | +$2.42M |
|
767
Mercado Libre
MELI
$120B
| $4.34M | 0.01% |
20,510
-5,611
| -21% | -$1.19M |
|
|
WCG
768
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.34M | 0.01% |
30,926
-9,201
| -23% | -$1.29M |
|
769
Yum! Brands
YUM
$40.5B
| $4.29M | 0.01% |
67,166
+16,766
| +33% | +$1.07M |
|
770
Applied Materials
AMAT
$130B
| $4.27M | 0.01% |
109,704
+87,604
| +396% | +$3.41M |
|
771
Ironwood Pharmaceuticals
IRWD
$180M
| $4.27M | 0.01% |
298,483
-74,593
| -20% | -$1.07M |
|
|
XL
772
DELISTED
XL Group Ltd.
XL
| $4.25M | 0.01% |
106,700
-23,400
| -18% | -$933K |
|
|
WP
773
DELISTED
Worldpay, Inc.
WP
| $4.24M | 0.01% |
66,176
-3,548
| -5% | -$228K |
|
|
RDC
774
DELISTED
Rowan Companies Plc
RDC
| $4.24M | 0.01% |
272,245
+400
| +0.1% | +$6.23K |
|
775
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.24M | 0.01% |
69,300
+33,050
| +91% | +$2.02M |
|