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 | |
|---|---|---|---|---|---|---|
|
KATE
1051
DELISTED
Kate Spade & Company
KATE
| $1.39M | ﹤0.01% |
59,965
-8,551
| -12% | -$199K |
|
1052
AMC Networks
AMCX
$328M
| $1.38M | ﹤0.01% |
23,572
-9,228
| -28% | -$541K |
|
1053
Owens Corning
OC
$13B
| $1.38M | ﹤0.01% |
+22,400
| New | +$1.38M |
|
|
GOV
1054
DELISTED
Government Properties Income Trust
GOV
| $1.37M | ﹤0.01% |
65,500
| – | – |
|
|
BCR
1055
DELISTED
CR Bard Inc.
BCR
| $1.37M | ﹤0.01% |
5,500
-300
| -5% | -$74.6K |
|
1056
Monro
MNRO
$530M
| $1.37M | ﹤0.01% |
26,228
-744
| -3% | -$38.7K |
|
|
PGTI
1057
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
127,091
-25,677
| -17% | -$276K |
|
1058
Alaska Air
ALK
$7.28B
| $1.37M | ﹤0.01% |
14,800
| – | – |
|
1059
Infosys
INFY
$67.9B
| $1.36M | ﹤0.01% |
172,584
+54,766
| +46% | +$433K |
|
1060
Mativ Holdings
MATV
$680M
| $1.35M | ﹤0.01% |
32,700
| – | – |
|
1061
CME Group
CME
$94.4B
| $1.35M | ﹤0.01% |
11,350
+2,050
| +22% | +$244K |
|
|
AYR
1062
DELISTED
Aircastle Limited
AYR
| $1.34M | ﹤0.01% |
55,700
| – | – |
|
1063
Allete
ALE
$3.69B
| $1.34M | ﹤0.01% |
19,800
+6,400
| +48% | +$433K |
|
1064
Trinity Industries
TRN
$2.31B
| $1.34M | ﹤0.01% |
70,006
| – | – |
|
1065
Pilgrim's Pride
PPC
$10.5B
| $1.34M | ﹤0.01% |
59,400
| – | – |
|
1066
Cummins
CMI
$55.1B
| $1.33M | ﹤0.01% |
8,800
-600
| -6% | -$90.8K |
|
1067
First Busey Corp
BUSE
$2.2B
| $1.33M | ﹤0.01% |
45,200
| – | – |
|
|
GLOG
1068
DELISTED
GASLOG LTD
GLOG
| $1.33M | ﹤0.01% |
86,354
+5,622
| +7% | +$86.3K |
|
1069
Moog
MOG.A
$6.17B
| $1.32M | ﹤0.01% |
19,600
| – | – |
|
|
TACO
1070
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.32M | ﹤0.01% |
99,421
-2,823
| -3% | -$37.4K |
|
1071
Xencor
XNCR
$610M
| $1.32M | ﹤0.01% |
55,000
| – | – |
|
1072
ZTO Express
ZTO
$14.7B
| $1.31M | ﹤0.01% |
100,000
-400,000
| -80% | -$5.24M |
|
1073
Ambev
ABEV
$34.8B
| $1.3M | ﹤0.01% |
226,000
-10,500
| -4% | -$60.5K |
|
1074
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.29M | ﹤0.01% |
41,500
-123,844
| -75% | -$3.83M |
|
1075
Nexstar Media Group
NXST
$6.31B
| $1.28M | ﹤0.01% |
+18,269
| New | +$1.28M |
|