Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$272M |
| 3 |
Bausch Health
BHC
|
+$229M |
| 4 |
TripAdvisor
TRIP
|
+$159M |
| 5 |
Biogen
BIIB
|
+$144M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$229M |
| 3 |
EOG Resources
EOG
|
+$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$120M |
| 5 |
Crown Castle
CCI
|
+$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Charter Communications
CHTR
$36B
| $634K | ﹤0.01% |
3,280
+1,130
| +53% | +$218K |
|
1202
Avista
AVA
$2.94B
| $632K | ﹤0.01% |
+18,500
| New | +$632K |
|
1203
PACCAR
PCAR
$51.2B
| $632K | ﹤0.01% |
15,024
-3,576
| -19% | -$150K |
|
1204
Innoviva
INVA
$1.27B
| $629K | ﹤0.01% |
40,000
| – | – |
|
1205
O'Reilly Automotive
ORLY
$90.7B
| $627K | ﹤0.01% |
43,500
| – | – |
|
|
XCRA
1206
DELISTED
Xcerra Corporation
XCRA
| $625K | ﹤0.01% |
70,300
| – | – |
|
1207
Spire
SR
$4.47B
| $615K | ﹤0.01% |
+12,000
| New | +$615K |
|
1208
Cintas
CTAS
$81.4B
| $604K | ﹤0.01% |
29,596
-1,524
| -5% | -$31.1K |
|
|
MNK
1209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $592K | ﹤0.01% |
4,677
+1,425
| +44% | +$180K |
|
1210
Empire State Realty Trust
ESRT
$1.29B
| $587K | ﹤0.01% |
31,200
+14,100
| +82% | +$265K |
|
|
HLSS
1211
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $586K | ﹤0.01% |
35,400
| – | – |
|
1212
Ryman Hospitality Properties
RHP
$6.23B
| $585K | ﹤0.01% |
9,600
-200
| -2% | -$12.2K |
|
1213
Cencora
COR
$57.9B
| $581K | ﹤0.01% |
5,107
-17,353
| -77% | -$1.97M |
|
1214
Philips
PHG
$26.7B
| $573K | ﹤0.01% |
28,116
-116
| -0.4% | -$2.36K |
|
1215
Loews
L
$19.9B
| $572K | ﹤0.01% |
14,000
| – | – |
|
|
FTR
1216
DELISTED
Frontier Communications Corp.
FTR
| $567K | ﹤0.01% |
5,365
+666
| +14% | +$70.4K |
|
|
SEMI
1217
DELISTED
SunEdison Semiconductor Limited
SEMI
| $565K | ﹤0.01% |
+21,876
| New | +$565K |
|
1218
Illumina
ILMN
$15.1B
| $557K | ﹤0.01% |
3,084
| – | – |
|
|
HES
1219
DELISTED
Hess
HES
| $551K | ﹤0.01% |
8,111
-589
| -7% | -$40K |
|
1220
Sysco
SYY
$38.7B
| $547K | ﹤0.01% |
14,500
+3,648
| +34% | +$138K |
|
1221
ING
ING
$71B
| $541K | ﹤0.01% |
37,042
-2,086
| -5% | -$30.5K |
|
1222
CubeSmart
CUBE
$9.29B
| $531K | ﹤0.01% |
22,000
-2,100
| -9% | -$50.7K |
|
1223
Stratasys
SSYS
$861M
| $528K | ﹤0.01% |
10,000
-22,400
| -69% | -$1.18M |
|
|
AEC
1224
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $528K | ﹤0.01% |
21,400
+6,500
| +44% | +$160K |
|
1225
Edwards Lifesciences
EW
$46.9B
| $527K | ﹤0.01% |
22,200
| – | – |
|