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 | |
|---|---|---|---|---|---|---|
|
ASNA
851
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.54M | 0.01% |
12,200
| – | – |
|
852
Sonoco
SON
$4.55B
| $3.53M | 0.01% |
77,600
| – | – |
|
853
Trimble
TRMB
$19.3B
| $3.53M | 0.01% |
140,000
+27,500
| +24% | +$693K |
|
854
Mercury Systems
MRCY
$4.12B
| $3.49M | 0.01% |
224,629
+45,000
| +25% | +$700K |
|
855
Rush Enterprises Class A
RUSHA
$4.52B
| $3.49M | 0.01% |
287,100
| – | – |
|
856
Dick's Sporting Goods
DKS
$17.9B
| $3.45M | 0.01% |
60,600
| – | – |
|
857
ATI
ATI
$10.7B
| $3.45M | 0.01% |
115,000
+15,777
| +16% | +$473K |
|
|
HTWR
858
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.44M | 0.01% |
39,202
+4,371
| +13% | +$384K |
|
859
Zillow
ZG
$21B
| $3.43M | 0.01% |
102,582
+48,177
| +89% | +$1.61M |
|
860
Microchip Technology
MCHP
$35.2B
| $3.42M | 0.01% |
139,960
+4,820
| +4% | +$118K |
|
861
Equinor
EQNR
$61.2B
| $3.42M | 0.01% |
194,156
-103,353
| -35% | -$1.82M |
|
|
EEP
862
DELISTED
Enbridge Energy Partners
EEP
| $3.4M | 0.01% |
94,300
-5,900
| -6% | -$212K |
|
|
CS
863
DELISTED
Credit Suisse Group
CS
| $3.39M | 0.01% |
126,025
-67,210
| -35% | -$1.81M |
|
864
Workday
WDAY
$61.9B
| $3.39M | 0.01% |
40,100
+19,600
| +96% | +$1.65M |
|
865
Old Dominion Freight Line
ODFL
$31.8B
| $3.38M | 0.01% |
131,283
+2,562
| +2% | +$66K |
|
|
WFM
866
DELISTED
Whole Foods Market Inc
WFM
| $3.36M | 0.01% |
64,600
+62,100
| +2,484% | +$3.23M |
|
867
Copa Holdings
CPA
$4.73B
| $3.36M | 0.01% |
33,236
| – | – |
|
868
United Therapeutics
UTHR
$18.3B
| $3.35M | 0.01% |
+19,450
| New | +$3.35M |
|
869
Broadridge
BR
$29.7B
| $3.34M | 0.01% |
60,700
-10,800
| -15% | -$594K |
|
|
BEBE
870
DELISTED
Bebe Stores Inc
BEBE
| $3.33M | 0.01% |
91,786
+4,040
| +5% | +$147K |
|
|
DWRE
871
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.32M | 0.01% |
54,551
-7,232
| -12% | -$440K |
|
872
CMS Energy
CMS
$21.2B
| $3.3M | 0.01% |
94,500
-259,000
| -73% | -$9.04M |
|
|
DGI
873
DELISTED
DigitalGlobe Inc.
DGI
| $3.27M | 0.01% |
96,057
-12,957
| -12% | -$441K |
|
874
SPS Commerce
SPSC
$4.19B
| $3.25M | 0.01% |
96,910
-3,090
| -3% | -$104K |
|
875
Lakeland Financial Corp
LKFN
$1.74B
| $3.25M | 0.01% |
120,000
+60,000
| +100% | +$1.62M |
|