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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
876
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$4.53M |
|
|
JOY
877
DELISTED
Joy Global Inc
JOY
| $3.23M | 0.01% |
82,500
-6,300
| -7% | -$247K |
|
878
Ameren
AEE
$26.8B
| $3.22M | 0.01% |
76,400
+13,200
| +21% | +$557K |
|
879
Unisys
UIS
$276M
| $3.21M | 0.01% |
138,287
-26,000
| -16% | -$604K |
|
|
TERP
880
DELISTED
TerraForm Power, Inc
TERP
| $3.2M | 0.01% |
+87,750
| New | +$3.2M |
|
881
Oneok
OKE
$46.2B
| $3.2M | 0.01% |
66,280
+22,200
| +50% | +$1.07M |
|
882
CNX Resources
CNX
$4.14B
| $3.19M | 0.01% |
137,400
+36,600
| +36% | +$851K |
|
|
PIR
883
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.19M | 0.01% |
11,400
-2,150
| -16% | -$601K |
|
884
Crocs
CROX
$4.43B
| $3.19M | 0.01% |
269,800
+36,000
| +15% | +$425K |
|
885
BHP
BHP
$135B
| $3.17M | 0.01% |
80,609
-1,768,791
| -96% | -$69.5M |
|
886
Hallador Energy
HNRG
$763M
| $3.16M | 0.01% |
270,626
+91,450
| +51% | +$1.07M |
|
887
United Natural Foods
UNFI
$1.72B
| $3.16M | 0.01% |
41,000
| – | – |
|
888
STAG Industrial
STAG
$6.68B
| $3.14M | 0.01% |
133,663
-4,200
| -3% | -$98.8K |
|
889
Pool Corp
POOL
$11.9B
| $3.14M | 0.01% |
45,000
| – | – |
|
|
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
| $3.13M | 0.01% |
115,464
+24,456
| +27% | +$664K |
|
|
WIRE
891
DELISTED
Encore Wire Corp
WIRE
| $3.13M | 0.01% |
82,497
+20,100
| +32% | +$761K |
|
892
Graham Corp
GHM
$530M
| $3.12M | 0.01% |
130,142
+49,339
| +61% | +$1.18M |
|
893
ASML
ASML
$312B
| $3.11M | 0.01% |
30,800
-5,540
| -15% | -$560K |
|
894
Kennedy-Wilson Holdings
KW
$1.23B
| $3.1M | 0.01% |
118,511
+2,312
| +2% | +$60.4K |
|
895
Wintrust Financial
WTFC
$9.17B
| $3.09M | 0.01% |
64,900
| – | – |
|
|
NILE
896
DELISTED
Blue Nile, Inc.
NILE
| $3.09M | 0.01% |
97,100
| – | – |
|
897
Diana Shipping
DSX
$214M
| $3.07M | 0.01% |
716,736
+135,881
| +23% | +$581K |
|
898
Akamai
AKAM
$11B
| $3.06M | 0.01% |
43,060
+460
| +1% | +$32.7K |
|
|
KATE
899
DELISTED
Kate Spade & Company
KATE
| $3.05M | 0.01% |
91,425
-19,638
| -18% | -$656K |
|
|
RTEC
900
DELISTED
Rudolph Technologies Inc
RTEC
| $3.05M | 0.01% |
276,342
+32,000
| +13% | +$353K |
|