Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
1126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.13M | ﹤0.01% |
24,600
+3,600
| +17% | +$166K |
|
|
KEY.PRG
1127
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | – |
|
1128
Evolution Petroleum
EPM
$179M
| $1.12M | ﹤0.01% |
99,471
+64,918
| +188% | +$731K |
|
1129
Cross Country Healthcare
CCRN
$455M
| $1.11M | ﹤0.01% |
182,825
-7,190
| -4% | -$43.5K |
|
|
FL
1130
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
32,600
-5,000
| -13% | -$170K |
|
|
NBG
1131
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.11M | ﹤0.01% |
+273,027
| New | +$1.11M |
|
|
LL
1132
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
+10,332
| New | +$1.1M |
|
1133
Gildan
GIL
$8.08B
| $1.1M | ﹤0.01% |
47,240
-2,396
| -5% | -$55.6K |
|
|
FCE.A
1134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | ﹤0.01% |
57,846
-27,924
| -33% | -$529K |
|
1135
iRobot
IRBT
$107M
| $1.1M | ﹤0.01% |
29,070
-7,500
| -21% | -$283K |
|
|
ARIA
1136
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.09M | ﹤0.01% |
59,000
+11,000
| +23% | +$202K |
|
1137
Banco de Chile
BCH
$15.2B
| $1.08M | ﹤0.01% |
39,732
+33,334
| +521% | +$908K |
|
1138
Oshkosh
OSK
$8.75B
| $1.08M | ﹤0.01% |
22,000
| – | – |
|
1139
Sturm, Ruger & Co
RGR
$587M
| $1.07M | ﹤0.01% |
+17,058
| New | +$1.07M |
|
1140
IAMGOLD
IAG
$6.27B
| $1.06M | ﹤0.01% |
222,800
+177,255
| +389% | +$846K |
|
1141
Pacira BioSciences
PCRX
$1.2B
| $1.06M | ﹤0.01% |
+22,071
| New | +$1.06M |
|
|
SPWR
1142
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
+61,789
| New | +$1.06M |
|
1143
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.06M | ﹤0.01% |
24,237
| – | – |
|
1144
SPDR Gold Trust
GLD
$115B
| $1.06M | ﹤0.01% |
8,254
-596
| -7% | -$76.4K |
|
1145
Westlake Corp
WLK
$10.9B
| $1.06M | ﹤0.01% |
+20,164
| New | +$1.06M |
|
1146
WisdomTree
WT
$2.02B
| $1.06M | ﹤0.01% |
90,952
+29,322
| +48% | +$340K |
|
|
PDLI
1147
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
131,764
+5,312
| +4% | +$42.3K |
|
|
RP
1148
DELISTED
RealPage, Inc.
RP
| $1.04M | ﹤0.01% |
45,000
| – | – |
|
1149
Ryman Hospitality Properties
RHP
$6.34B
| $1.04M | ﹤0.01% |
30,000
-77,030
| -72% | -$2.66M |
|
1150
Crown Holdings
CCK
$11B
| $1.03M | ﹤0.01% |
24,280
+22,680
| +1,418% | +$959K |
|