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 | |
|---|---|---|---|---|---|---|
|
VALE.P
976
DELISTED
Vale S A
VALE.P
| $2.22M | ﹤0.01% |
458,100
-92,170
| -17% | -$447K |
|
977
PTC Therapeutics
PTCT
$4.63B
| $2.21M | ﹤0.01% |
36,376
-6,550
| -15% | -$398K |
|
978
Caesarstone
CSTE
$50.5M
| $2.21M | ﹤0.01% |
36,443
-1,092
| -3% | -$66.3K |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | ﹤0.01% |
28,547
-2,192
| -7% | -$170K |
|
|
MON
980
DELISTED
Monsanto Co
MON
| $2.2M | ﹤0.01% |
19,550
+1,990
| +11% | +$224K |
|
|
PNRA
981
DELISTED
Panera Bread Co
PNRA
| $2.19M | ﹤0.01% |
13,703
-6,333
| -32% | -$1.01M |
|
982
Timken Company
TKR
$5.32B
| $2.19M | ﹤0.01% |
52,000
-40,100
| -44% | -$1.69M |
|
983
Astronics
ATRO
$1.55B
| $2.18M | ﹤0.01% |
45,068
-18,553
| -29% | -$899K |
|
984
WEX
WEX
$5.81B
| $2.18M | ﹤0.01% |
20,344
+397
| +2% | +$42.6K |
|
|
BEAV
985
DELISTED
B/E Aerospace Inc
BEAV
| $2.18M | ﹤0.01% |
34,300
| – | – |
|
|
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | ﹤0.01% |
28,398
| – | – |
|
987
AB InBev
BUD
$115B
| $2.18M | ﹤0.01% |
17,850
+6,900
| +63% | +$841K |
|
988
Integra LifeSciences
IART
$1.2B
| $2.17M | ﹤0.01% |
86,116
| – | – |
|
989
Power Integrations
POWI
$2.5B
| $2.16M | ﹤0.01% |
82,860
-8,784
| -10% | -$229K |
|
990
Aecom
ACM
$16.6B
| $2.15M | ﹤0.01% |
69,853
-19,488
| -22% | -$601K |
|
991
Olympic Steel
ZEUS
$365M
| $2.15M | ﹤0.01% |
159,667
| – | – |
|
|
POM
992
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.13M | ﹤0.01% |
79,200
+15,900
| +25% | +$427K |
|
993
Digital Realty Trust
DLR
$59.3B
| $2.12M | ﹤0.01% |
32,059
+2,200
| +7% | +$145K |
|
994
Expro
XPRO
$1.42B
| $2.11M | ﹤0.01% |
18,833
+3,666
| +24% | +$411K |
|
|
SPWR
995
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.11M | ﹤0.01% |
102,964
+17,318
| +20% | +$355K |
|
|
XL
996
DELISTED
XL Group Ltd.
XL
| $2.11M | ﹤0.01% |
57,300
| – | – |
|
|
MKTO
997
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.11M | ﹤0.01% |
82,297
-2,549
| -3% | -$65.3K |
|
|
SWU
998
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$3.6M |
|
999
Puma Biotechnology
PBYI
$229M
| $2.11M | ﹤0.01% |
8,914
+4,864
| +120% | +$1.15M |
|
1000
Palo Alto Networks
PANW
$132B
| $2.1M | ﹤0.01% |
86,400
+19,800
| +30% | +$482K |
|