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 | |
|---|---|---|---|---|---|---|
1101
C.H. Robinson
CHRW
$14.9B
| $1.18M | ﹤0.01% |
15,300
+5,300
| +53% | +$409K |
|
1102
Corpay
CPAY
$22.4B
| $1.17M | ﹤0.01% |
7,740
-18,152
| -70% | -$2.75M |
|
|
DFT
1103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | ﹤0.01% |
23,300
+900
| +4% | +$44.6K |
|
1104
Arrow Electronics
ARW
$6.57B
| $1.15M | ﹤0.01% |
15,700
+11,100
| +241% | +$814K |
|
|
AGR
1105
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
26,700
| – | – |
|
1106
Paychex
PAYX
$48.7B
| $1.14M | ﹤0.01% |
19,300
-1,300
| -6% | -$76.5K |
|
1107
Exelon
EXC
$43.9B
| $1.12M | ﹤0.01% |
43,742
-5,048
| -10% | -$129K |
|
1108
Best Buy
BBY
$16.1B
| $1.12M | ﹤0.01% |
22,800
+4,200
| +23% | +$206K |
|
1109
Portland General Electric
POR
$4.69B
| $1.12M | ﹤0.01% |
25,200
| – | – |
|
1110
Santander
BSBR
$40.6B
| $1.11M | ﹤0.01% |
131,126
-114,214
| -47% | -$965K |
|
1111
Waste Connections
WCN
$46.1B
| $1.1M | ﹤0.01% |
18,720
-7,710
| -29% | -$453K |
|
1112
MarketAxess Holdings
MKTX
$7.01B
| $1.09M | ﹤0.01% |
+5,800
| New | +$1.09M |
|
|
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
20,375
-50,725
| -71% | -$2.69M |
|
1114
Murphy Oil
MUR
$3.56B
| $1.08M | ﹤0.01% |
37,600
-600
| -2% | -$17.2K |
|
1115
Amphenol
APH
$135B
| $1.08M | ﹤0.01% |
60,400
-4,800
| -7% | -$85.4K |
|
|
FSP
1116
Franklin Street Properties
FSP
$174M
| $1.07M | ﹤0.01% |
88,284
| – | – |
|
1117
Diana Shipping
DSX
$193M
| $1.07M | ﹤0.01% |
331,478
+81,529
| +33% | +$263K |
|
1118
New Mountain Finance
NMFC
$1.13B
| $1.07M | ﹤0.01% |
71,900
| – | – |
|
1119
Haverty Furniture Companies
HVT
$390M
| $1.07M | ﹤0.01% |
43,900
| – | – |
|
1120
Zumiez
ZUMZ
$379M
| $1.06M | ﹤0.01% |
57,960
+15,360
| +36% | +$281K |
|
|
AVP
1121
DELISTED
Avon Products, Inc.
AVP
| $1.06M | ﹤0.01% |
241,200
| – | – |
|
|
VALE.P
1122
DELISTED
Vale S A
VALE.P
| $1.06M | ﹤0.01% |
122,171
-38,205
| -24% | -$331K |
|
1123
Restaurant Brands International
QSR
$20.7B
| $1.06M | ﹤0.01% |
+19,000
| New | +$1.06M |
|
|
TTM
1124
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
29,700
+23,700
| +395% | +$845K |
|
|
TLND
1125
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.06M | ﹤0.01% |
35,540
+6,662
| +23% | +$198K |
|