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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.9B
| $3.92M | 0.01% |
170,861
-7,035
| -4% | -$162K |
|
802
Federal Realty Investment Trust
FRT
$8.78B
| $3.9M | 0.01% |
29,244
+219
| +0.8% | +$29.2K |
|
803
Harley-Davidson
HOG
$3.77B
| $3.88M | 0.01% |
64,151
-25,958
| -29% | -$1.57M |
|
|
JOBS
804
DELISTED
51job, Inc.
JOBS
| $3.87M | 0.01% |
105,500
+34,300
| +48% | +$1.26M |
|
|
DHC
805
Diversified Healthcare Trust
DHC
$1.04B
| $3.86M | 0.01% |
190,600
+2,600
| +1% | +$52.7K |
|
806
Equinor
EQNR
$61.3B
| $3.85M | 0.01% |
223,872
-14,325
| -6% | -$246K |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.76M | 0.01% |
+53,225
| New | +$3.76M |
|
808
Curtiss-Wright
CW
$18.2B
| $3.7M | 0.01% |
40,580
+12,130
| +43% | +$1.11M |
|
809
Cadence Design Systems
CDNS
$98.3B
| $3.69M | 0.01% |
117,539
+4,195
| +4% | +$132K |
|
810
Canadian National Railway
CNI
$59.5B
| $3.68M | 0.01% |
49,745
-3,039
| -6% | -$225K |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.66M | 0.01% |
53,920
-26,258
| -33% | -$1.78M |
|
812
Shopify
SHOP
$190B
| $3.63M | 0.01% |
533,490
-232,190
| -30% | -$1.58M |
|
813
Alkermes
ALKS
$4.7B
| $3.61M | 0.01% |
61,711
-985
| -2% | -$57.6K |
|
814
Helmerich & Payne
HP
$1.99B
| $3.54M | 0.01% |
53,100
-250
| -0.5% | -$16.6K |
|
815
Extra Space Storage
EXR
$31.2B
| $3.53M | 0.01% |
47,500
-25,013
| -34% | -$1.86M |
|
|
RHT
816
DELISTED
Red Hat Inc
RHT
| $3.52M | 0.01% |
40,701
-12,846
| -24% | -$1.11M |
|
817
MillerKnoll
MLKN
$1.44B
| $3.52M | 0.01% |
111,500
| – | – |
|
818
Radian Group
RDN
$4.77B
| $3.51M | 0.01% |
195,600
-300
| -0.2% | -$5.39K |
|
819
Hubbell
HUBB
$23.2B
| $3.5M | 0.01% |
29,165
+2,440
| +9% | +$293K |
|
|
DEA
820
Easterly Government Properties
DEA
$1.06B
| $3.5M | 0.01% |
70,714
-8,430
| -11% | -$417K |
|
821
Medical Properties Trust
MPW
$2.75B
| $3.49M | 0.01% |
270,600
+17,200
| +7% | +$222K |
|
822
MakeMyTrip
MMYT
$9.53B
| $3.46M | 0.01% |
+100,000
| New | +$3.46M |
|
|
CS
823
DELISTED
Credit Suisse Group
CS
| $3.45M | 0.01% |
232,731
-14,892
| -6% | -$221K |
|
824
Baxter International
BAX
$12.4B
| $3.39M | 0.01% |
65,300
+34,100
| +109% | +$1.77M |
|
|
WUBA
825
DELISTED
58.COM INC
WUBA
| $3.36M | 0.01% |
95,031
-32,400
| -25% | -$1.15M |
|