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 | |
|---|---|---|---|---|---|---|
|
PNRA
1001
DELISTED
Panera Bread Co
PNRA
| $1.64M | ﹤0.01% |
6,255
-2,245
| -26% | -$588K |
|
|
KSU
1002
DELISTED
Kansas City Southern
KSU
| $1.63M | ﹤0.01% |
19,000
+2,900
| +18% | +$249K |
|
|
GTY
1003
Getty Realty Corp
GTY
$1.63B
| $1.63M | ﹤0.01% |
64,435
-8,507
| -12% | -$215K |
|
1004
Yum China
YUMC
$16.5B
| $1.62M | ﹤0.01% |
59,714
+7,557
| +14% | +$206K |
|
1005
McDonald's
MCD
$224B
| $1.62M | ﹤0.01% |
12,526
-3,274
| -21% | -$424K |
|
1006
TriCo Bancshares
TCBK
$1.47B
| $1.61M | ﹤0.01% |
45,200
| – | – |
|
|
BBT
1007
Beacon Financial Corporation
BBT
$2.26B
| $1.59M | ﹤0.01% |
44,099
+13,499
| +44% | +$487K |
|
1008
Cabot Corp
CBT
$4.31B
| $1.58M | ﹤0.01% |
26,400
| – | – |
|
1009
Gerdau
GGB
$6.39B
| $1.58M | ﹤0.01% |
576,954
| – | – |
|
1010
Skyworks Solutions
SWKS
$11.2B
| $1.58M | ﹤0.01% |
16,100
+5,700
| +55% | +$558K |
|
1011
Virtu Financial
VIRT
$3.29B
| $1.58M | ﹤0.01% |
92,630
-13,219
| -12% | -$225K |
|
1012
FIVE9
FIVN
$2.06B
| $1.57M | ﹤0.01% |
95,054
-51,450
| -35% | -$847K |
|
|
PRTY
1013
DELISTED
Party City Holdco Inc.
PRTY
| $1.54M | ﹤0.01% |
109,774
+8,108
| +8% | +$114K |
|
1014
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.54M | ﹤0.01% |
52,780
+40,092
| +316% | +$1.17M |
|
|
BNFT
1015
DELISTED
Benefitfocus, Inc.
BNFT
| $1.53M | ﹤0.01% |
54,800
-2,123
| -4% | -$59.4K |
|
1016
Sonic Automotive
SAH
$2.84B
| $1.53M | ﹤0.01% |
76,300
| – | – |
|
1017
Ingles Markets
IMKTA
$1.34B
| $1.53M | ﹤0.01% |
35,400
| – | – |
|
1018
Carpenter Technology
CRS
$12.3B
| $1.51M | ﹤0.01% |
+40,570
| New | +$1.51M |
|
|
NEWR
1019
DELISTED
New Relic, Inc.
NEWR
| $1.51M | ﹤0.01% |
+40,796
| New | +$1.51M |
|
1020
Silicon Motion
SIMO
$2.8B
| $1.51M | ﹤0.01% |
32,315
+1,797
| +6% | +$84K |
|
|
VVC
1021
DELISTED
Vectren Corporation
VVC
| $1.5M | ﹤0.01% |
25,600
+7,700
| +43% | +$451K |
|
|
INSEW
1022
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $1.5M | ﹤0.01% |
2,000,000
| – | – |
|
1023
AES
AES
$9.21B
| $1.5M | ﹤0.01% |
133,900
-2,600
| -2% | -$29.1K |
|
|
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.5M | ﹤0.01% |
55,579
-7,906
| -12% | -$213K |
|
|
RSX
1025
DELISTED
VanEck Russia ETF
RSX
| $1.48M | ﹤0.01% |
71,805
| – | – |
|