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 | |
|---|---|---|---|---|---|---|
|
SEMG
1201
DELISTED
SEMGROUP CORPORATION
SEMG
| $749K | ﹤0.01% |
20,800
| – | – |
|
1202
Emergent Biosolutions
EBS
$407M
| $748K | ﹤0.01% |
25,772
-728
| -3% | -$21.1K |
|
1203
JELD-WEN Holding
JELD
$552M
| $748K | ﹤0.01% |
+22,766
| New | +$748K |
|
1204
Avista
AVA
$2.97B
| $746K | ﹤0.01% |
19,100
+7,400
| +63% | +$289K |
|
|
AKRX
1205
DELISTED
Akorn, Inc.
AKRX
| $746K | ﹤0.01% |
31,000
| – | – |
|
1206
W.W. Grainger
GWW
$49.2B
| $745K | ﹤0.01% |
3,200
+1,500
| +88% | +$349K |
|
|
SCMP
1207
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $741K | ﹤0.01% |
67,400
| – | – |
|
1208
Genuine Parts
GPC
$19.6B
| $739K | ﹤0.01% |
8,000
-600
| -7% | -$55.4K |
|
1209
Synchronoss Technologies
SNCR
$62.9M
| $736K | ﹤0.01% |
3,350
-95
| -3% | -$20.9K |
|
1210
Henry Schein
HSIC
$8.22B
| $734K | ﹤0.01% |
11,006
-724
| -6% | -$48.3K |
|
1211
Sabra Healthcare REIT
SBRA
$4.58B
| $734K | ﹤0.01% |
26,303
+7,800
| +42% | +$218K |
|
|
PGRE
1212
Paramount Group
PGRE
$1.63B
| $726K | ﹤0.01% |
44,800
-600
| -1% | -$9.72K |
|
1213
Martin Marietta Materials
MLM
$37.3B
| $720K | ﹤0.01% |
3,300
-11,189
| -77% | -$2.44M |
|
|
XLNX
1214
DELISTED
Xilinx Inc
XLNX
| $718K | ﹤0.01% |
12,400
+6,500
| +110% | +$376K |
|
1215
DiamondRock Hospitality
DRH
$1.76B
| $716K | ﹤0.01% |
64,200
-13,900
| -18% | -$155K |
|
|
RDUS
1216
DELISTED
Radius Health, Inc.
RDUS
| $712K | ﹤0.01% |
18,415
-572
| -3% | -$22.1K |
|
|
DO
1217
DELISTED
Diamond Offshore Drilling
DO
| $712K | ﹤0.01% |
42,600
| – | – |
|
|
HOME
1218
DELISTED
At Home Group Inc.
HOME
| $708K | ﹤0.01% |
46,673
-1,322
| -3% | -$20.1K |
|
1219
Cencora
COR
$56.7B
| $700K | ﹤0.01% |
7,900
+4,400
| +126% | +$390K |
|
1220
United Airlines
UAL
$34.3B
| $698K | ﹤0.01% |
9,888
+6,488
| +191% | +$458K |
|
|
ETP
1221
DELISTED
Energy Transfer Partners, L.P.
ETP
| $698K | ﹤0.01% |
+28,600
| New | +$698K |
|
1222
Colgate-Palmolive
CL
$67.6B
| $690K | ﹤0.01% |
9,440
-15,720
| -62% | -$1.15M |
|
1223
NOV
NOV
$4.96B
| $689K | ﹤0.01% |
17,200
+2,700
| +19% | +$108K |
|
1224
CSG Systems International
CSGS
$1.86B
| $688K | ﹤0.01% |
18,200
| – | – |
|
1225
Whirlpool
WHR
$5.14B
| $686K | ﹤0.01% |
4,000
-300
| -7% | -$51.5K |
|