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 | |
|---|---|---|---|---|---|---|
|
BWP
1051
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.61M | ﹤0.01% |
100,000
| – | – |
|
1052
Tanger
SKT
$3.89B
| $1.59M | ﹤0.01% |
45,070
+15,412
| +52% | +$542K |
|
|
IRC
1053
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.58M | ﹤0.01% |
147,600
-14,600
| -9% | -$156K |
|
|
LDRH
1054
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.55M | ﹤0.01% |
+42,308
| New | +$1.55M |
|
|
INFA
1055
DELISTED
INFORMATICA CORP
INFA
| $1.54M | ﹤0.01% |
35,000
-50,000
| -59% | -$2.19M |
|
1056
IDEX
IEX
$12.1B
| $1.53M | ﹤0.01% |
20,200
| – | – |
|
|
STKL
1057
SunOpta
STKL
$740M
| $1.51M | ﹤0.01% |
142,560
+2,781
| +2% | +$29.5K |
|
1058
MidCap Financial Investment
MFIC
$1.16B
| $1.51M | ﹤0.01% |
65,700
-59,400
| -47% | -$1.37M |
|
1059
Winnebago Industries
WGO
$961M
| $1.51M | ﹤0.01% |
71,143
+5,000
| +8% | +$106K |
|
1060
Rockwell Automation
ROK
$38.4B
| $1.51M | ﹤0.01% |
13,010
-500
| -4% | -$58K |
|
|
WR
1061
DELISTED
Westar Energy Inc
WR
| $1.49M | ﹤0.01% |
+38,500
| New | +$1.49M |
|
1062
Mattel
MAT
$5.75B
| $1.47M | ﹤0.01% |
64,521
-7,420
| -10% | -$170K |
|
|
FCE.A
1063
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.47M | ﹤0.01% |
57,700
+27,200
| +89% | +$694K |
|
|
AMBR
1064
DELISTED
Amber Road, Inc.
AMBR
| $1.47M | ﹤0.01% |
158,533
+93,533
| +144% | +$865K |
|
1065
Mid-America Apartment Communities
MAA
$16.8B
| $1.44M | ﹤0.01% |
18,560
-2,300
| -11% | -$178K |
|
1066
General Dynamics
GD
$87B
| $1.43M | ﹤0.01% |
10,508
+208
| +2% | +$28.2K |
|
|
ATML
1067
DELISTED
ATMEL CORP
ATML
| $1.42M | ﹤0.01% |
173,000
| – | – |
|
|
RGLS
1068
DELISTED
Regulus Therapeutics
RGLS
| $1.42M | ﹤0.01% |
+697
| New | +$1.42M |
|
1069
Omega Healthcare
OHI
$12.6B
| $1.4M | ﹤0.01% |
34,400
+4,600
| +15% | +$187K |
|
|
LONG
1070
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.39M | ﹤0.01% |
80,865
| – | – |
|
1071
Banco Santander Chile
BSAC
$12.1B
| $1.39M | ﹤0.01% |
63,870
-5,500
| -8% | -$119K |
|
1072
Encompass Health
EHC
$12.5B
| $1.38M | ﹤0.01% |
38,967
+7,542
| +24% | +$266K |
|
|
EIGI
1073
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.35M | ﹤0.01% |
+70,629
| New | +$1.35M |
|
1074
Toyota
TM
$258B
| $1.34M | ﹤0.01% |
9,562
-618
| -6% | -$86.5K |
|
|
TE
1075
DELISTED
TECO ENERGY INC
TE
| $1.33M | ﹤0.01% |
+68,500
| New | +$1.33M |
|