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 | |
|---|---|---|---|---|---|---|
1026
RLJ Lodging Trust
RLJ
$1.18B
| $1.48M | ﹤0.01% |
62,825
+675
| +1% | +$15.9K |
|
1027
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.48M | ﹤0.01% |
27,263
-15,956
| -37% | -$864K |
|
1028
Virtus Investment Partners
VRTS
$1.31B
| $1.47M | ﹤0.01% |
13,916
-392
| -3% | -$41.5K |
|
1029
Hanmi Financial
HAFC
$751M
| $1.47M | ﹤0.01% |
47,900
| – | – |
|
1030
Atlassian
TEAM
$45.2B
| $1.47M | ﹤0.01% |
+48,979
| New | +$1.47M |
|
|
ARI
1031
Apollo Commercial Real Estate
ARI
$1.53B
| $1.46M | ﹤0.01% |
77,600
| – | – |
|
1032
Brinker International
EAT
$7.04B
| $1.46M | ﹤0.01% |
33,200
-7,500
| -18% | -$330K |
|
1033
Ameris Bancorp
ABCB
$5.08B
| $1.45M | ﹤0.01% |
31,533
-7,773
| -20% | -$358K |
|
1034
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.45M | ﹤0.01% |
15,175
+10,920
| +257% | +$1.04M |
|
1035
Prospect Capital
PSEC
$1.34B
| $1.44M | ﹤0.01% |
159,200
| – | – |
|
1036
Bloomin' Brands
BLMN
$605M
| $1.43M | ﹤0.01% |
72,500
| – | – |
|
1037
WaFd
WAFD
$2.5B
| $1.43M | ﹤0.01% |
43,100
| – | – |
|
1038
Constellation Brands
STZ
$26.2B
| $1.43M | ﹤0.01% |
8,794
-15,814
| -64% | -$2.56M |
|
|
PSB
1039
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | ﹤0.01% |
12,425
-38,375
| -76% | -$4.4M |
|
1040
Onto Innovation
ONTO
$5.1B
| $1.42M | ﹤0.01% |
46,750
-6,665
| -12% | -$203K |
|
|
VLP
1041
DELISTED
Valero Energy Partners LP
VLP
| $1.42M | ﹤0.01% |
29,700
-8,500
| -22% | -$407K |
|
|
MDSO
1042
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.42M | ﹤0.01% |
24,646
-703
| -3% | -$40.6K |
|
1043
Tanger
SKT
$3.94B
| $1.41M | ﹤0.01% |
43,108
+225
| +0.5% | +$7.38K |
|
1044
ServisFirst Bancshares
SFBS
$4.78B
| $1.41M | ﹤0.01% |
38,702
+2,518
| +7% | +$91.6K |
|
1045
HUB Group
HUBG
$2.29B
| $1.41M | ﹤0.01% |
60,668
-8,646
| -12% | -$201K |
|
1046
Plains GP Holdings
PAGP
$3.64B
| $1.41M | ﹤0.01% |
44,944
-11,200
| -20% | -$350K |
|
1047
Marathon Petroleum
MPC
$54.8B
| $1.41M | ﹤0.01% |
27,800
-10,300
| -27% | -$521K |
|
1048
Kinross Gold
KGC
$26.9B
| $1.4M | ﹤0.01% |
400,000
| – | – |
|
1049
ONE Gas
OGS
$4.56B
| $1.4M | ﹤0.01% |
20,700
+3,600
| +21% | +$243K |
|
1050
Cousins Properties
CUZ
$4.95B
| $1.4M | ﹤0.01% |
42,278
-41,530
| -50% | -$1.37M |
|