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 | |
|---|---|---|---|---|---|---|
1076
Cerus
CERS
$255M
| $1.28M | ﹤0.01% |
287,609
-8,160
| -3% | -$36.3K |
|
1077
Assured Guaranty
AGO
$3.91B
| $1.28M | ﹤0.01% |
34,400
| – | – |
|
1078
Expedia Group
EXPE
$26.6B
| $1.27M | ﹤0.01% |
10,100
-1,700
| -14% | -$214K |
|
|
CHS
1079
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
89,745
+5,839
| +7% | +$82.9K |
|
1080
Dycom Industries
DY
$7.19B
| $1.27M | ﹤0.01% |
13,665
-7,135
| -34% | -$663K |
|
1081
Jabil
JBL
$22.5B
| $1.26M | ﹤0.01% |
43,700
| – | – |
|
1082
Apple Hospitality REIT
APLE
$3.09B
| $1.26M | ﹤0.01% |
65,800
+2,300
| +4% | +$43.9K |
|
|
MIME
1083
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
55,954
-1,583
| -3% | -$35.4K |
|
1084
iRobot
IRBT
$102M
| $1.25M | ﹤0.01% |
18,895
-26,205
| -58% | -$1.73M |
|
|
WFM
1085
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | ﹤0.01% |
42,000
+5,000
| +14% | +$149K |
|
1086
GATX Corp
GATX
$5.97B
| $1.24M | ﹤0.01% |
20,400
| – | – |
|
1087
Deere & Co
DE
$128B
| $1.24M | ﹤0.01% |
11,366
+866
| +8% | +$94.3K |
|
|
SNI
1088
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | ﹤0.01% |
15,687
-313
| -2% | -$24.5K |
|
1089
Element Solutions
ESI
$6.33B
| $1.22M | ﹤0.01% |
+93,600
| New | +$1.22M |
|
|
OLP
1090
One Liberty Properties
OLP
$511M
| $1.21M | ﹤0.01% |
51,900
| – | – |
|
1091
Murphy USA
MUSA
$7.47B
| $1.21M | ﹤0.01% |
16,500
| – | – |
|
|
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
30,700
-600
| -2% | -$23.7K |
|
|
CXO
1093
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | ﹤0.01% |
9,405
-2,975
| -24% | -$382K |
|
|
ZOES
1094
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.21M | ﹤0.01% |
65,141
+9,314
| +17% | +$172K |
|
|
MNTA
1095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.2M | ﹤0.01% |
90,000
+10,000
| +13% | +$134K |
|
|
GHDX
1096
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | ﹤0.01% |
38,000
| – | – |
|
1097
CACI
CACI
$10.4B
| $1.2M | ﹤0.01% |
10,185
+785
| +8% | +$92.1K |
|
1098
Las Vegas Sands
LVS
$36.9B
| $1.19M | ﹤0.01% |
20,900
-76,600
| -79% | -$4.37M |
|
1099
Terex
TEX
$3.47B
| $1.19M | ﹤0.01% |
+38,000
| New | +$1.19M |
|
1100
Customers Bancorp
CUBI
$2.13B
| $1.19M | ﹤0.01% |
37,700
| – | – |
|