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 | |
|---|---|---|---|---|---|---|
951
TE Connectivity
TEL
$61.7B
| $1.96M | ﹤0.01% |
26,224
-1,376
| -5% | -$103K |
|
952
Oshkosh
OSK
$8.93B
| $1.95M | ﹤0.01% |
28,468
+1,147
| +4% | +$78.7K |
|
953
Gentherm
THRM
$1.1B
| $1.95M | ﹤0.01% |
49,608
-14,575
| -23% | -$572K |
|
954
Woodward
WWD
$14.6B
| $1.95M | ﹤0.01% |
28,656
-15,600
| -35% | -$1.06M |
|
955
CyberArk
CYBR
$23.3B
| $1.94M | ﹤0.01% |
38,157
-1,080
| -3% | -$54.9K |
|
956
Acco Brands
ACCO
$364M
| $1.92M | ﹤0.01% |
146,000
-30,600
| -17% | -$402K |
|
957
Cooper-Standard Automotive
CPS
$677M
| $1.92M | ﹤0.01% |
17,300
| – | – |
|
958
Wabtec
WAB
$33B
| $1.92M | ﹤0.01% |
24,560
-4,655
| -16% | -$363K |
|
|
RDS.A
959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | ﹤0.01% |
36,328
-1,655
| -4% | -$87.3K |
|
960
Caterpillar
CAT
$198B
| $1.91M | ﹤0.01% |
20,620
-2,500
| -11% | -$232K |
|
|
ZAYO
961
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.91M | ﹤0.01% |
+57,900
| New | +$1.91M |
|
|
FNSR
962
DELISTED
Finisar Corp
FNSR
| $1.9M | ﹤0.01% |
+69,500
| New | +$1.9M |
|
963
REV Group
REVG
$3.05B
| $1.9M | ﹤0.01% |
+68,762
| New | +$1.9M |
|
964
Edgewell Personal Care
EPC
$1.09B
| $1.9M | ﹤0.01% |
25,900
-200
| -0.8% | -$14.6K |
|
965
Acadia Healthcare
ACHC
$2.19B
| $1.89M | ﹤0.01% |
43,290
-39,990
| -48% | -$1.74M |
|
966
Columbia Sportswear
COLM
$3.09B
| $1.87M | ﹤0.01% |
31,900
| – | – |
|
967
Omega Healthcare
OHI
$12.7B
| $1.86M | ﹤0.01% |
56,255
+1,625
| +3% | +$53.6K |
|
968
Surgery Partners
SGRY
$2.89B
| $1.84M | ﹤0.01% |
94,430
-2,677
| -3% | -$52.2K |
|
|
ZEN
969
DELISTED
ZENDESK INC
ZEN
| $1.84M | ﹤0.01% |
65,641
-9,359
| -12% | -$262K |
|
970
Ecolab
ECL
$77.6B
| $1.83M | ﹤0.01% |
14,584
-10,386
| -42% | -$1.3M |
|
|
NTBL
971
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.82M | ﹤0.01% |
9,429
| – | – |
|
|
CNR
972
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.81M | ﹤0.01% |
105,701
-3,005
| -3% | -$51.5K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | ﹤0.01% |
17,400
| – | – |
|
|
JONE
974
DELISTED
Jones Energy, Inc.
JONE
| $1.81M | ﹤0.01% |
35,409
-2,329
| -6% | -$119K |
|
|
USCR
975
DELISTED
U S Concrete, Inc.
USCR
| $1.78M | ﹤0.01% |
27,610
-9,190
| -25% | -$593K |
|