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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$490M
| $1.78M | ﹤0.01% |
110,070
-787,697
| -88% | -$12.7M |
|
|
JBTM
977
JBT Marel Corporation
JBTM
$7.35B
| $1.78M | ﹤0.01% |
+20,200
| New | +$1.78M |
|
978
Rigel Pharmaceuticals
RIGL
$742M
| $1.76M | ﹤0.01% |
+53,221
| New | +$1.76M |
|
|
WSTC
979
DELISTED
West Corporation
WSTC
| $1.75M | ﹤0.01% |
71,842
-2,042
| -3% | -$49.9K |
|
|
CSOD
980
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | ﹤0.01% |
44,956
-9,192
| -17% | -$357K |
|
981
Snap
SNAP
$12.4B
| $1.74M | ﹤0.01% |
+77,373
| New | +$1.74M |
|
982
ProShares Short High Yield
SJB
$83.1M
| $1.73M | ﹤0.01% |
72,000
+31,300
| +77% | +$753K |
|
983
Sun Communities
SUI
$16.2B
| $1.73M | ﹤0.01% |
21,500
+700
| +3% | +$56.2K |
|
984
Reliance Steel & Aluminium
RS
$15.7B
| $1.72M | ﹤0.01% |
21,539
| – | – |
|
985
Estee Lauder
EL
$32.1B
| $1.72M | ﹤0.01% |
20,285
-11,275
| -36% | -$956K |
|
986
Iridium Communications
IRDM
$2.67B
| $1.72M | ﹤0.01% |
178,100
| – | – |
|
|
DF
987
DELISTED
Dean Foods Company
DF
| $1.72M | ﹤0.01% |
87,300
| – | – |
|
|
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | ﹤0.01% |
21,784
+12,997
| +148% | +$1.02M |
|
989
Kohl's
KSS
$1.86B
| $1.7M | ﹤0.01% |
42,700
+9,000
| +27% | +$358K |
|
|
UNIT
990
Uniti Group
UNIT
$1.59B
| $1.68M | ﹤0.01% |
65,100
| – | – |
|
|
DOOR
991
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | ﹤0.01% |
21,145
-597
| -3% | -$47.3K |
|
992
AtriCure
ATRC
$1.76B
| $1.67M | ﹤0.01% |
87,310
-186
| -0.2% | -$3.56K |
|
993
Teladoc Health
TDOC
$1.38B
| $1.66M | ﹤0.01% |
66,495
+8,421
| +15% | +$210K |
|
994
Essential Utilities
WTRG
$11B
| $1.66M | ﹤0.01% |
51,700
| – | – |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | ﹤0.01% |
45,500
| – | – |
|
|
FRTA
996
DELISTED
Forterra, Inc
FRTA
| $1.66M | ﹤0.01% |
84,921
-2,413
| -3% | -$47.1K |
|
997
Phillips 66
PSX
$53.2B
| $1.65M | ﹤0.01% |
20,800
-1,800
| -8% | -$143K |
|
998
WIX.com
WIX
$8.52B
| $1.65M | ﹤0.01% |
+24,238
| New | +$1.65M |
|
|
NEE.PRR
999
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | -$1.59M |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
200,750
+190,850
| +1,928% | +$1.56M |
|