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 | |
|---|---|---|---|---|---|---|
|
LTM
851
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3M | 0.01% |
236,800
| – | – |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.01% |
16,056
-460
| -3% | -$85.6K |
|
|
MB
853
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.99M | 0.01% |
108,775
+13,675
| +14% | +$375K |
|
854
Mercury Systems
MRCY
$4.12B
| $2.98M | 0.01% |
76,250
+9,550
| +14% | +$373K |
|
855
IMAX
IMAX
$1.67B
| $2.97M | 0.01% |
87,272
-82,773
| -49% | -$2.81M |
|
|
ARRY
856
DELISTED
Array Biopharma Inc
ARRY
| $2.95M | 0.01% |
330,000
| – | – |
|
857
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.94M | 0.01% |
158,536
+118,306
| +294% | +$2.19M |
|
858
LiveRamp
RAMP
$1.81B
| $2.92M | 0.01% |
102,407
-2,902
| -3% | -$82.6K |
|
|
ULTI
859
DELISTED
Ultimate Software Group Inc
ULTI
| $2.91M | 0.01% |
14,902
-32,359
| -68% | -$6.32M |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $2.89M | 0.01% |
43,800
-158,859
| -78% | -$10.5M |
|
861
Interface
TILE
$1.64B
| $2.88M | 0.01% |
151,100
-18,600
| -11% | -$354K |
|
862
Bunge Global
BG
$16.9B
| $2.87M | 0.01% |
36,200
+5,600
| +18% | +$444K |
|
|
ARGO
863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
47,788
-1,352
| -3% | -$79.7K |
|
|
SIR
864
DELISTED
SELECT INCOME REIT
SIR
| $2.82M | 0.01% |
248,430
| – | – |
|
865
Trimble
TRMB
$19.3B
| $2.8M | 0.01% |
87,555
+20,155
| +30% | +$645K |
|
866
Douglas Emmett
DEI
$2.77B
| $2.8M | 0.01% |
72,787
+14,850
| +26% | +$570K |
|
867
Atmos Energy
ATO
$26.3B
| $2.79M | 0.01% |
35,300
+5,900
| +20% | +$466K |
|
868
Pentair
PNR
$18.1B
| $2.78M | 0.01% |
66,045
-8,511
| -11% | -$359K |
|
|
TCF
869
DELISTED
TCF Financial Corporation
TCF
| $2.78M | 0.01% |
163,600
-9,400
| -5% | -$160K |
|
870
Lear
LEA
$6B
| $2.78M | 0.01% |
19,641
+2,841
| +17% | +$402K |
|
871
HF Sinclair
DINO
$9.56B
| $2.74M | 0.01% |
96,600
+15,900
| +20% | +$451K |
|
|
LOGM
872
DELISTED
LogMein, Inc.
LOGM
| $2.71M | ﹤0.01% |
27,840
-35,419
| -56% | -$3.45M |
|
|
IMGN
873
DELISTED
Immunogen Inc
IMGN
| $2.71M | ﹤0.01% |
700,000
| – | – |
|
|
WR
874
DELISTED
Westar Energy Inc
WR
| $2.66M | ﹤0.01% |
49,051
+7,351
| +18% | +$399K |
|
875
CNA Financial
CNA
$12.9B
| $2.66M | ﹤0.01% |
60,200
| – | – |
|