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 | |
|---|---|---|---|---|---|---|
901
Dollar Tree
DLTR
$20.6B
| $2.42M | ﹤0.01% |
30,787
-86,716
| -74% | -$6.8M |
|
902
Pampa Energía
PAM
$3.7B
| $2.41M | ﹤0.01% |
44,500
| – | – |
|
903
Sanmina
SANM
$6.44B
| $2.41M | ﹤0.01% |
59,300
| – | – |
|
904
Take-Two Interactive
TTWO
$44.2B
| $2.41M | ﹤0.01% |
40,600
-2,300
| -5% | -$136K |
|
905
Ryder
R
$7.64B
| $2.39M | ﹤0.01% |
31,700
-3,700
| -10% | -$279K |
|
|
MJN
906
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.38M | ﹤0.01% |
26,691
-2,095
| -7% | -$187K |
|
|
LPT
907
DELISTED
Liberty Property Trust
LPT
| $2.37M | ﹤0.01% |
61,382
+17,682
| +40% | +$682K |
|
908
Advance Auto Parts
AAP
$3.63B
| $2.36M | ﹤0.01% |
15,926
+3,344
| +27% | +$496K |
|
909
MKS Inc. Common Stock
MKSI
$7.02B
| $2.36M | ﹤0.01% |
34,330
+4,730
| +16% | +$325K |
|
|
WELL.PRI
910
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$2.25M |
|
911
Ciena
CIEN
$16.5B
| $2.35M | ﹤0.01% |
99,542
+6,484
| +7% | +$153K |
|
912
Interparfums
IPAR
$3.63B
| $2.35M | ﹤0.01% |
64,245
-155
| -0.2% | -$5.67K |
|
913
Universal Corp
UVV
$1.38B
| $2.34M | ﹤0.01% |
33,100
| – | – |
|
914
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.34M | ﹤0.01% |
68,100
| – | – |
|
915
Camden Property Trust
CPT
$11.9B
| $2.33M | ﹤0.01% |
28,902
+900
| +3% | +$72.4K |
|
|
PDM
916
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.3M | ﹤0.01% |
107,400
+1,900
| +2% | +$40.6K |
|
|
STMP
917
DELISTED
Stamps.com, Inc.
STMP
| $2.23M | ﹤0.01% |
18,810
-20,684
| -52% | -$2.45M |
|
918
RingCentral
RNG
$2.89B
| $2.2M | ﹤0.01% |
77,879
-73,121
| -48% | -$2.07M |
|
919
Travel + Leisure Co
TNL
$4.08B
| $2.2M | ﹤0.01% |
57,876
-886
| -2% | -$33.7K |
|
920
Integra LifeSciences
IART
$1.25B
| $2.16M | ﹤0.01% |
+51,300
| New | +$2.16M |
|
921
PLDT
PHI
$4.21B
| $2.16M | ﹤0.01% |
67,200
-2,500
| -4% | -$80.4K |
|
922
Automatic Data Processing
ADP
$120B
| $2.16M | ﹤0.01% |
21,100
-1,800
| -8% | -$184K |
|
923
Hilton Worldwide
HLT
$64B
| $2.16M | ﹤0.01% |
36,900
-22,833
| -38% | -$1.33M |
|
924
Nordson
NDSN
$12.6B
| $2.15M | ﹤0.01% |
+17,500
| New | +$2.15M |
|
|
GXP
925
DELISTED
Great Plains Energy Incorporated
GXP
| $2.15M | ﹤0.01% |
73,500
| – | – |
|