Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.37B
| $2.21M | ﹤0.01% |
425,825
-16,400
| -4% | -$84.9K |
|
902
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.2M | ﹤0.01% |
59,832
-2,676
| -4% | -$98.2K |
|
|
RSTI
903
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.19M | ﹤0.01% |
90,290
-3,230
| -3% | -$78.2K |
|
|
WWAV
904
DELISTED
The WhiteWave Foods Company
WWAV
| $2.17M | ﹤0.01% |
+108,841
| New | +$2.17M |
|
905
DuPont de Nemours
DD
$31.9B
| $2.17M | ﹤0.01% |
27,963
-1,099
| -4% | -$85.2K |
|
906
Federal Signal
FSS
$7.65B
| $2.16M | ﹤0.01% |
168,000
-100,000
| -37% | -$1.29M |
|
907
Harley-Davidson
HOG
$3.65B
| $2.16M | ﹤0.01% |
33,600
+4,200
| +14% | +$270K |
|
908
Realty Income
O
$54.4B
| $2.16M | ﹤0.01% |
56,008
-58,203
| -51% | -$2.24M |
|
909
NETGEAR
NTGR
$823M
| $2.16M | ﹤0.01% |
69,819
-1,830
| -3% | -$56.5K |
|
910
Entergy
ETR
$39.5B
| $2.14M | ﹤0.01% |
67,600
-400
| -0.6% | -$12.6K |
|
911
Eversource Energy
ES
$23.8B
| $2.13M | ﹤0.01% |
51,580
-6,500
| -11% | -$268K |
|
|
CNW
912
DELISTED
CON-WAY INC.
CNW
| $2.13M | ﹤0.01% |
+49,345
| New | +$2.13M |
|
913
Choice Hotels
CHH
$5.2B
| $2.12M | ﹤0.01% |
49,000
| – | – |
|
914
Vaalco Energy
EGY
$416M
| $2.11M | ﹤0.01% |
378,903
+27,100
| +8% | +$151K |
|
915
Methanex
MEOH
$2.98B
| $2.11M | ﹤0.01% |
41,155
-694
| -2% | -$35.6K |
|
916
IMAX
IMAX
$1.67B
| $2.11M | ﹤0.01% |
69,598
+14,298
| +26% | +$432K |
|
917
Hope Bancorp
HOPE
$1.41B
| $2.1M | ﹤0.01% |
152,335
-5,825
| -4% | -$80.1K |
|
918
Middleby
MIDD
$6.99B
| $2.09M | ﹤0.01% |
30,000
| – | – |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| $2.09M | ﹤0.01% |
105,100
-23,600
| -18% | -$469K |
|
|
SLCA
920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | ﹤0.01% |
83,755
+29,240
| +54% | +$728K |
|
921
Old Dominion Freight Line
ODFL
$30.7B
| $2.08M | ﹤0.01% |
135,828
+7,950
| +6% | +$122K |
|
|
TWX
922
DELISTED
Time Warner Inc
TWX
| $2.07M | ﹤0.01% |
32,756
+203
| +0.6% | +$12.8K |
|
923
Sun Life Financial
SLF
$33B
| $2.06M | ﹤0.01% |
64,480
+4,766
| +8% | +$152K |
|
|
TRAK
924
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.06M | ﹤0.01% |
48,017
-6,783
| -12% | -$291K |
|
925
Crane NXT
CXT
$3.49B
| $2.05M | ﹤0.01% |
95,871
| – | – |
|