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 | |
|---|---|---|---|---|---|---|
1126
COPT Defense Properties
CDP
$3.46B
| $1.06M | ﹤0.01% |
31,898
+900
| +3% | +$29.8K |
|
1127
Foot Locker
FL
$2.29B
| $1.06M | ﹤0.01% |
14,100
+6,500
| +86% | +$486K |
|
|
CALL
1128
DELISTED
magicJack VocalTec Ltd
CALL
| $1.05M | ﹤0.01% |
123,200
| – | – |
|
1129
Central Pacific Financial
CPF
$841M
| $1.04M | ﹤0.01% |
34,200
-12,800
| -27% | -$391K |
|
1130
Terreno Realty
TRNO
$6.1B
| $1.04M | ﹤0.01% |
37,257
-22,740
| -38% | -$637K |
|
1131
Crane NXT
CXT
$3.51B
| $1.04M | ﹤0.01% |
40,018
-14,971
| -27% | -$389K |
|
|
BLUE
1132
DELISTED
bluebird bio
BLUE
| $1.03M | ﹤0.01% |
878
-2
| -0.2% | -$2.36K |
|
|
ALOG
1133
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
13,618
-3,956
| -23% | -$300K |
|
1134
Ryman Hospitality Properties
RHP
$6.35B
| $1.03M | ﹤0.01% |
16,600
+600
| +4% | +$37.1K |
|
|
QEP
1135
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | ﹤0.01% |
80,523
-6,311
| -7% | -$80.3K |
|
1136
Sysco
SYY
$39.4B
| $1.02M | ﹤0.01% |
19,700
+5,000
| +34% | +$259K |
|
1137
Universal Insurance Holdings
UVE
$697M
| $1.01M | ﹤0.01% |
41,300
| – | – |
|
1138
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.01M | ﹤0.01% |
47,755
+5,200
| +12% | +$110K |
|
|
PRXL
1139
DELISTED
Parexel International Corp
PRXL
| $1.01M | ﹤0.01% |
16,000
+4,000
| +33% | +$253K |
|
|
TSNU
1140
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | -$1.02M |
|
1141
KB Home
KBH
$4.63B
| $1.01M | ﹤0.01% |
50,600
| – | – |
|
1142
iShares Asia 50 ETF
AIA
$937M
| $998K | ﹤0.01% |
19,000
| – | – |
|
1143
Twilio
TWLO
$16.7B
| $989K | ﹤0.01% |
34,250
+15,550
| +83% | +$449K |
|
1144
Lincoln National
LNC
$7.98B
| $988K | ﹤0.01% |
15,100
+5,500
| +57% | +$360K |
|
|
LCI
1145
DELISTED
Lannett Company, Inc.
LCI
| $988K | ﹤0.01% |
11,050
| – | – |
|
1146
Hawaiian Electric Industries
HE
$2.12B
| $983K | ﹤0.01% |
29,500
+7,700
| +35% | +$257K |
|
1147
Lexicon Pharmaceuticals
LXRX
$396M
| $979K | ﹤0.01% |
68,266
-165
| -0.2% | -$2.37K |
|
1148
Marcus Corp
MCS
$483M
| $979K | ﹤0.01% |
30,500
-8,492
| -22% | -$273K |
|
|
EVHC
1149
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $979K | ﹤0.01% |
15,978
-7,522
| -32% | -$461K |
|
1150
Principal Financial Group
PFG
$17.8B
| $978K | ﹤0.01% |
15,500
+5,900
| +61% | +$372K |
|