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 | |
|---|---|---|---|---|---|---|
826
Openlane
KAR
$3.11B
| $3.35M | 0.01% |
202,940
-44,956
| -18% | -$743K |
|
827
Timken Company
TKR
$5.37B
| $3.35M | 0.01% |
74,200
+49,600
| +202% | +$2.24M |
|
|
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
| $3.35M | 0.01% |
44,850
-12,030
| -21% | -$898K |
|
829
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.35M | 0.01% |
83,992
-5,375
| -6% | -$214K |
|
830
A.O. Smith
AOS
$10.4B
| $3.34M | 0.01% |
65,258
+6,340
| +11% | +$324K |
|
831
Logitech
LOGI
$16B
| $3.27M | 0.01% |
102,537
-10,323
| -9% | -$329K |
|
832
FMC
FMC
$4.73B
| $3.26M | 0.01% |
54,076
+49,695
| +1,134% | +$3M |
|
833
TJX Companies
TJX
$157B
| $3.26M | 0.01% |
82,484
-3,116
| -4% | -$123K |
|
834
General Dynamics
GD
$86.8B
| $3.24M | 0.01% |
17,296
-1,004
| -5% | -$188K |
|
835
Coty
COTY
$3.77B
| $3.23M | 0.01% |
178,081
-10,881
| -6% | -$197K |
|
836
LG Display
LPL
$4.41B
| $3.2M | 0.01% |
234,621
| – | – |
|
837
Cognex
CGNX
$7.49B
| $3.19M | 0.01% |
75,930
+6,130
| +9% | +$257K |
|
838
Revvity
RVTY
$10B
| $3.17M | 0.01% |
54,600
| – | – |
|
839
American International
AIG
$43.6B
| $3.13M | 0.01% |
50,200
-136,342
| -73% | -$8.51M |
|
|
RP
840
DELISTED
RealPage, Inc.
RP
| $3.13M | 0.01% |
89,585
-2,544
| -3% | -$88.8K |
|
841
Copart
CPRT
$47.1B
| $3.11M | 0.01% |
401,528
-59,128
| -13% | -$458K |
|
842
NCR Voyix
VYX
$1.81B
| $3.08M | 0.01% |
110,025
-19,560
| -15% | -$548K |
|
843
Pinnacle West Capital
PNW
$10.5B
| $3.08M | 0.01% |
36,900
-400
| -1% | -$33.4K |
|
|
SCG
844
DELISTED
Scana
SCG
| $3.08M | 0.01% |
47,074
-526
| -1% | -$34.4K |
|
845
Sensient Technologies
SXT
$4.81B
| $3.06M | 0.01% |
38,600
| – | – |
|
846
Crown Holdings
CCK
$10.9B
| $3.06M | 0.01% |
57,751
-3,979
| -6% | -$211K |
|
847
Premier
PINC
$2.24B
| $3.05M | 0.01% |
95,900
-700
| -0.7% | -$22.3K |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $3.05M | 0.01% |
71,100
-800
| -1% | -$34.3K |
|
|
PTR
849
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.05M | 0.01% |
41,575
-36,344
| -47% | -$2.66M |
|
850
Credicorp
BAP
$20.9B
| $3.03M | 0.01% |
18,534
+2,118
| +13% | +$346K |
|