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 | |
|---|---|---|---|---|---|---|
|
ALDR
776
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.21M | 0.01% |
202,613
+62,124
| +44% | +$1.29M |
|
777
Ameren
AEE
$27B
| $4.2M | 0.01% |
77,000
-1,600
| -2% | -$87.3K |
|
|
XYZ
778
Block, Inc.
XYZ
$46.2B
| $4.19M | 0.01% |
242,343
+57,785
| +31% | +$999K |
|
779
Oneok
OKE
$44.9B
| $4.17M | 0.01% |
75,186
+7,686
| +11% | +$426K |
|
|
CTXS
780
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.01% |
49,950
-13,342
| -21% | -$1.11M |
|
781
SPDR Gold Trust
GLD
$115B
| $4.14M | 0.01% |
+34,900
| New | +$4.14M |
|
782
VeriSign
VRSN
$26.4B
| $4.12M | 0.01% |
47,343
-11,300
| -19% | -$984K |
|
783
IPG Photonics
IPGP
$3.5B
| $4.12M | 0.01% |
34,100
+29,200
| +596% | +$3.52M |
|
784
Altria Group
MO
$110B
| $4.11M | 0.01% |
57,506
-3,231
| -5% | -$231K |
|
|
KTWO
785
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.1M | 0.01% |
200,075
+21,037
| +12% | +$432K |
|
|
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.01% |
34,900
+31,800
| +1,026% | +$3.73M |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $4.1M | 0.01% |
90,574
-13,100
| -13% | -$593K |
|
788
Macy's
M
$4.57B
| $4.07M | 0.01% |
137,150
+19,050
| +16% | +$565K |
|
789
Vail Resorts
MTN
$5.64B
| $4.06M | 0.01% |
21,137
-3,463
| -14% | -$665K |
|
790
Franklin Resources
BEN
$12.9B
| $4.01M | 0.01% |
95,219
-6,459
| -6% | -$272K |
|
791
NetEase
NTES
$85B
| $4.01M | 0.01% |
70,550
+35,010
| +99% | +$1.99M |
|
792
Helen of Troy
HELE
$563M
| $3.97M | 0.01% |
42,160
| – | – |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.97M | 0.01% |
109,307
-11,500
| -10% | -$417K |
|
794
Eagle Materials
EXP
$7.86B
| $3.96M | 0.01% |
40,800
+10,800
| +36% | +$1.05M |
|
795
CMS Energy
CMS
$21.2B
| $3.96M | 0.01% |
88,517
-14,083
| -14% | -$630K |
|
796
Macerich
MAC
$4.68B
| $3.94M | 0.01% |
61,119
+2,202
| +4% | +$142K |
|
797
Unum
UNM
$12.6B
| $3.94M | 0.01% |
83,900
-900
| -1% | -$42.2K |
|
798
Analog Devices
ADI
$122B
| $3.93M | 0.01% |
47,998
+951
| +2% | +$77.9K |
|
799
Children's Place
PLCE
$140M
| $3.93M | 0.01% |
32,700
+25,600
| +361% | +$3.07M |
|
800
Rio Tinto
RIO
$104B
| $3.93M | 0.01% |
96,483
-11,750
| -11% | -$478K |
|