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 | |
|---|---|---|---|---|---|---|
|
XHR
1176
Xenia Hotels & Resorts
XHR
$1.4B
| $864K | ﹤0.01% |
50,600
+4,000
| +9% | +$68.3K |
|
1177
Textron
TXT
$14.5B
| $856K | ﹤0.01% |
18,000
+7,800
| +76% | +$371K |
|
|
TXNM
1178
TXNM Energy, Inc.
TXNM
$5.99B
| $847K | ﹤0.01% |
22,900
| – | – |
|
|
MRT
1179
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $841K | ﹤0.01% |
75,000
| – | – |
|
1180
Corning
GLW
$59.7B
| $840K | ﹤0.01% |
31,100
-4,000
| -11% | -$108K |
|
1181
Cintas
CTAS
$83.4B
| $834K | ﹤0.01% |
26,380
-1,200
| -4% | -$37.9K |
|
1182
AerCap
AER
$21.9B
| $832K | ﹤0.01% |
18,100
+7,800
| +76% | +$359K |
|
1183
Acadia Realty Trust
AKR
$2.64B
| $827K | ﹤0.01% |
27,500
+1,800
| +7% | +$54.1K |
|
1184
Clorox
CLX
$15.2B
| $822K | ﹤0.01% |
6,100
-500
| -8% | -$67.4K |
|
1185
Carriage Services
CSV
$680M
| $822K | ﹤0.01% |
30,300
-11,400
| -27% | -$309K |
|
1186
Check Point Software Technologies
CHKP
$20.5B
| $821K | ﹤0.01% |
8,000
-500
| -6% | -$51.3K |
|
|
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $821K | ﹤0.01% |
33,691
-952
| -3% | -$23.2K |
|
|
LTC
1188
LTC Properties
LTC
$1.68B
| $814K | ﹤0.01% |
17,000
-225
| -1% | -$10.8K |
|
1189
Ally Financial
ALLY
$12.8B
| $811K | ﹤0.01% |
39,900
-1,700
| -4% | -$34.6K |
|
1190
Brookfield Infrastructure Partners
BIP
$14.1B
| $800K | ﹤0.01% |
34,776
| – | – |
|
|
AHL
1191
DELISTED
ASPEN Insurance Holding Limited
AHL
| $796K | ﹤0.01% |
15,300
-22,300
| -59% | -$1.16M |
|
1192
Akamai
AKAM
$11.1B
| $793K | ﹤0.01% |
13,290
+8,490
| +177% | +$507K |
|
1193
Galapagos
GLPG
$2.1B
| $783K | ﹤0.01% |
9,082
-2,587
| -22% | -$223K |
|
1194
Ennis
EBF
$479M
| $779K | ﹤0.01% |
45,800
| – | – |
|
1195
New Oriental
EDU
$7.98B
| $779K | ﹤0.01% |
12,895
+2,300
| +22% | +$139K |
|
1196
CF Industries
CF
$13.6B
| $775K | ﹤0.01% |
26,400
+22,200
| +529% | +$652K |
|
1197
Shoe Carnival
SCVL
$708M
| $774K | ﹤0.01% |
63,000
-18,400
| -23% | -$226K |
|
1198
NovoCure
NVCR
$1.34B
| $773K | ﹤0.01% |
95,377
-2,710
| -3% | -$22K |
|
1199
Independence Realty Trust
IRT
$4.16B
| $771K | ﹤0.01% |
82,300
| – | – |
|
|
PKY
1200
DELISTED
Parkway, Inc.
PKY
| $765K | ﹤0.01% |
38,497
-3,997
| -9% | -$79.4K |
|