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 | |
|---|---|---|---|---|---|---|
801
Plains All American Pipeline
PAA
$12.1B
| $4.11M | 0.01% |
+84,300
| New | +$4.11M |
|
802
Vulcan Materials
VMC
$39.5B
| $4.11M | 0.01% |
48,700
+47,300
| +3,379% | +$3.99M |
|
803
Fidelity National Information Services
FIS
$36B
| $4.09M | 0.01% |
60,115
| – | – |
|
|
FLTX
804
DELISTED
Fleetmatics Group PLC
FLTX
| $4.08M | 0.01% |
91,019
+16,862
| +23% | +$756K |
|
805
Molson Coors Class B
TAP
$9.86B
| $4.07M | 0.01% |
54,700
-7,150
| -12% | -$532K |
|
806
Scansource
SCSC
$973M
| $4.06M | 0.01% |
99,836
+25,200
| +34% | +$1.02M |
|
807
Edgewell Personal Care
EPC
$1.05B
| $4.05M | 0.01% |
39,527
-4,585
| -10% | -$469K |
|
808
Keysight
KEYS
$29.1B
| $3.99M | 0.01% |
107,426
+20,001
| +23% | +$743K |
|
|
ANDV
809
DELISTED
Andeavor
ANDV
| $3.99M | 0.01% |
43,650
-15,700
| -26% | -$1.43M |
|
810
Dorman Products
DORM
$5.08B
| $3.98M | 0.01% |
80,000
+26,000
| +48% | +$1.29M |
|
|
ARG
811
DELISTED
AIRGAS INC
ARG
| $3.98M | 0.01% |
37,503
+3
| +0% | +$318 |
|
|
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.97M | 0.01% |
137,500
+19,400
| +16% | +$561K |
|
|
MCRL
813
DELISTED
MICREL INC
MCRL
| $3.95M | 0.01% |
262,111
-46,000
| -15% | -$694K |
|
|
ICA
814
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $3.95M | 0.01% |
1,211,629
-124,520
| -9% | -$406K |
|
|
EEQ
815
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.92M | 0.01% |
153,256
+134,719
| +727% | +$3.45M |
|
|
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.91M | 0.01% |
33,750
+4,260
| +14% | +$494K |
|
|
BRS
817
DELISTED
Bristow Group, Inc.
BRS
| $3.88M | 0.01% |
71,243
+14,960
| +27% | +$815K |
|
818
Crown Holdings
CCK
$10.9B
| $3.87M | 0.01% |
71,623
+700
| +1% | +$37.8K |
|
819
Terex
TEX
$3.46B
| $3.85M | 0.01% |
144,950
-263
| -0.2% | -$6.99K |
|
|
IMGN
820
DELISTED
Immunogen Inc
IMGN
| $3.85M | 0.01% |
430,000
+140,000
| +48% | +$1.25M |
|
821
Toll Brothers
TOL
$14.3B
| $3.83M | 0.01% |
97,250
+79,750
| +456% | +$3.14M |
|
822
Sealed Air
SEE
$4.86B
| $3.81M | 0.01% |
83,700
-22,278
| -21% | -$1.01M |
|
823
IPG Photonics
IPGP
$3.5B
| $3.8M | 0.01% |
41,000
| – | – |
|
|
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
| $3.79M | 0.01% |
88,336
-529,841
| -86% | -$22.7M |
|
|
DCUB
825
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | -$4.2M |
|