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 | |
|---|---|---|---|---|---|---|
|
CY
876
DELISTED
Cypress Semiconductor
CY
| $2.64M | ﹤0.01% |
191,725
-5,443
| -3% | -$74.9K |
|
877
Rogers Communications
RCI
$19.2B
| $2.62M | ﹤0.01% |
59,198
-3,788
| -6% | -$168K |
|
878
Dick's Sporting Goods
DKS
$17.8B
| $2.62M | ﹤0.01% |
53,789
+2,436
| +5% | +$119K |
|
|
GCP
879
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.62M | ﹤0.01% |
80,100
-17,750
| -18% | -$579K |
|
880
CNO Financial Group
CNO
$3.82B
| $2.61M | ﹤0.01% |
127,400
| – | – |
|
881
Myriad Genetics
MYGN
$632M
| $2.59M | ﹤0.01% |
135,000
| – | – |
|
|
TWOU
882
DELISTED
2U, Inc.
TWOU
| $2.59M | ﹤0.01% |
2,176
-310
| -12% | -$369K |
|
|
FMI
883
DELISTED
Foundation Medicine, Inc.
FMI
| $2.58M | ﹤0.01% |
80,000
| – | – |
|
884
Starwood Property Trust
STWD
$7.5B
| $2.56M | ﹤0.01% |
113,400
| – | – |
|
885
HealthEquity
HQY
$7.95B
| $2.56M | ﹤0.01% |
60,248
-1,280
| -2% | -$54.3K |
|
|
LPNT
886
DELISTED
LifePoint Health, Inc.
LPNT
| $2.54M | ﹤0.01% |
38,787
-502
| -1% | -$32.9K |
|
887
Vulcan Materials
VMC
$39.4B
| $2.54M | ﹤0.01% |
21,080
+19,980
| +1,816% | +$2.41M |
|
|
COHR
888
DELISTED
Coherent Inc
COHR
| $2.52M | ﹤0.01% |
12,270
-30
| -0.2% | -$6.17K |
|
889
Packaging Corp of America
PKG
$19.4B
| $2.52M | ﹤0.01% |
27,527
+2,627
| +11% | +$241K |
|
890
General Motors
GM
$54.9B
| $2.52M | ﹤0.01% |
71,200
-5,400
| -7% | -$191K |
|
|
SPLS
891
DELISTED
Staples Inc
SPLS
| $2.52M | ﹤0.01% |
286,900
-2,150
| -0.7% | -$18.9K |
|
892
Lumentum
LITE
$10.5B
| $2.51M | ﹤0.01% |
+47,100
| New | +$2.51M |
|
893
Banc of California
BANC
$2.64B
| $2.51M | ﹤0.01% |
121,100
| – | – |
|
894
Western Union
WU
$2.79B
| $2.49M | ﹤0.01% |
122,304
+14,300
| +13% | +$291K |
|
895
Goodyear
GT
$2.44B
| $2.48M | ﹤0.01% |
68,900
-29,550
| -30% | -$1.06M |
|
|
JOYY
896
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $2.48M | ﹤0.01% |
53,702
+17,200
| +47% | +$793K |
|
897
Inogen
INGN
$224M
| $2.46M | ﹤0.01% |
31,761
-1,275
| -4% | -$98.9K |
|
898
Gaming and Leisure Properties
GLPI
$13.5B
| $2.44M | ﹤0.01% |
73,100
| – | – |
|
899
China Yuchai International
CYD
$1.27B
| $2.43M | ﹤0.01% |
+131,183
| New | +$2.43M |
|
900
BHP
BHP
$137B
| $2.43M | ﹤0.01% |
74,849
-4,789
| -6% | -$155K |
|