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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.64B
| $3.78M | 0.01% |
36,520
-12,480
| -25% | -$1.29M |
|
827
Range Resources
RRC
$8.11B
| $3.77M | 0.01% |
72,435
+3,504
| +5% | +$182K |
|
828
Helmerich & Payne
HP
$1.99B
| $3.76M | 0.01% |
55,200
+6,550
| +13% | +$446K |
|
829
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.75M | 0.01% |
26,010
+1,610
| +7% | +$232K |
|
|
DEL
830
DELISTED
Deltic Timber
DEL
| $3.74M | 0.01% |
56,516
+13,138
| +30% | +$870K |
|
|
PVTB
831
DELISTED
PrivateBancorp Inc
PVTB
| $3.72M | 0.01% |
105,700
-700
| -0.7% | -$24.6K |
|
832
HEICO Class A
HEI.A
$34.8B
| $3.72M | 0.01% |
146,484
| – | – |
|
833
Advance Auto Parts
AAP
$3.66B
| $3.69M | 0.01% |
24,680
-4,821
| -16% | -$722K |
|
|
AVP
834
DELISTED
Avon Products, Inc.
AVP
| $3.69M | 0.01% |
462,077
+1,377
| +0.3% | +$11K |
|
835
Pediatrix Medical
MD
$1.48B
| $3.68M | 0.01% |
50,800
| – | – |
|
836
Methode Electronics
MEI
$261M
| $3.68M | 0.01% |
78,279
+1,000
| +1% | +$47K |
|
837
Amphenol
APH
$143B
| $3.64M | 0.01% |
247,200
| – | – |
|
838
Pitney Bowes
PBI
$2.02B
| $3.64M | 0.01% |
+156,000
| New | +$3.64M |
|
839
Upbound Group
UPBD
$1.47B
| $3.64M | 0.01% |
132,500
+53,600
| +68% | +$1.47M |
|
|
HALL
840
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.63M | 0.01% |
34,233
+2,955
| +9% | +$313K |
|
|
N
841
DELISTED
Netsuite Inc
N
| $3.62M | 0.01% |
39,000
+5,500
| +16% | +$510K |
|
842
Credicorp
BAP
$20.9B
| $3.62M | 0.01% |
25,723
-13,660
| -35% | -$1.92M |
|
843
SEI Investments
SEIC
$10.8B
| $3.62M | 0.01% |
82,000
| – | – |
|
|
BECN
844
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | 0.01% |
115,079
+50,700
| +79% | +$1.59M |
|
845
Woodward
WWD
$14.4B
| $3.6M | 0.01% |
70,500
| – | – |
|
|
SWC
846
DELISTED
Stillwater Mining Co
SWC
| $3.59M | 0.01% |
278,056
+23,000
| +9% | +$297K |
|
|
PACW
847
DELISTED
PacWest Bancorp
PACW
| $3.59M | 0.01% |
76,534
+1,493
| +2% | +$70K |
|
848
Veeva Systems
VEEV
$46.3B
| $3.56M | 0.01% |
139,540
+833
| +0.6% | +$21.3K |
|
|
HF
849
DELISTED
HFF Inc.
HF
| $3.55M | 0.01% |
94,516
+1,844
| +2% | +$69.2K |
|
850
Bankunited
BKU
$2.89B
| $3.54M | 0.01% |
108,200
| – | – |
|