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 | |
|---|---|---|---|---|---|---|
1001
Agios Pharmaceuticals
AGIO
$2.07B
| $2.08M | ﹤0.01% |
22,095
+9,251
| +72% | +$873K |
|
1002
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.08M | ﹤0.01% |
19,871
-6,167
| -24% | -$644K |
|
1003
Rogers Corp
ROG
$1.44B
| $2.06M | ﹤0.01% |
25,000
| – | – |
|
|
MNTA
1004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | ﹤0.01% |
135,000
+25,000
| +23% | +$380K |
|
|
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | ﹤0.01% |
16,700
-6,050
| -27% | -$743K |
|
1006
Heartland Express
HTLD
$656M
| $2.05M | ﹤0.01% |
86,160
+86,000
| +53,750% | +$2.04M |
|
|
ULTI
1007
DELISTED
Ultimate Software Group Inc
ULTI
| $2.04M | ﹤0.01% |
+12,000
| New | +$2.04M |
|
1008
Azenta
AZTA
$1.34B
| $2.03M | ﹤0.01% |
174,700
+7,100
| +4% | +$82.6K |
|
1009
Rogers Communications
RCI
$19.1B
| $2.02M | ﹤0.01% |
60,386
-32,145
| -35% | -$1.08M |
|
1010
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.02M | ﹤0.01% |
30,800
-1,200
| -4% | -$78.7K |
|
1011
Domino's
DPZ
$15.3B
| $2.01M | ﹤0.01% |
20,000
| – | – |
|
1012
RH
RH
$4.29B
| $2M | ﹤0.01% |
20,170
+7,070
| +54% | +$701K |
|
|
RKT
1013
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2M | ﹤0.01% |
31,000
-5,200
| -14% | -$335K |
|
1014
Logitech
LOGI
$16B
| $1.99M | ﹤0.01% |
151,392
-424
| -0.3% | -$5.58K |
|
1015
Gogo Inc
GOGO
$1.36B
| $1.98M | ﹤0.01% |
+104,030
| New | +$1.98M |
|
1016
Cabot Corp
CBT
$4.21B
| $1.98M | ﹤0.01% |
44,000
| – | – |
|
|
LTM
1017
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.98M | ﹤0.01% |
27,900
-4,300
| -13% | -$305K |
|
1018
Trex
TREX
$6.43B
| $1.97M | ﹤0.01% |
144,800
-18,400
| -11% | -$251K |
|
1019
Camden Property Trust
CPT
$11.6B
| $1.97M | ﹤0.01% |
25,211
-166,320
| -87% | -$13M |
|
1020
Terreno Realty
TRNO
$5.92B
| $1.97M | ﹤0.01% |
86,397
-29,600
| -26% | -$675K |
|
1021
Belden
BDC
$5.15B
| $1.97M | ﹤0.01% |
21,000
| – | – |
|
1022
PotlatchDeltic
PCH
$3.21B
| $1.96M | ﹤0.01% |
48,903
| – | – |
|
1023
TrueCar
TRUE
$172M
| $1.94M | ﹤0.01% |
108,785
-13,882
| -11% | -$248K |
|
1024
Cognex
CGNX
$7.45B
| $1.94M | ﹤0.01% |
78,184
-90,812
| -54% | -$2.25M |
|
1025
HP
HPQ
$26.5B
| $1.94M | ﹤0.01% |
136,727
+35,215
| +35% | +$498K |
|