Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$55B
(+5.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
525
Reduced
737
Closed
71
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 |
GPT
Gramercy Property Trust
GPT
|
$85M |
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $88.3M | 0.16% | 513,209 -21,634 | -4% | -$3.72M |
|
102
Unilever
UL
$155B
| $87M | 0.16% | 1,762,540 -262,978 | -13% | -$13M |
|
103
CommScope
COMM
$3.55B
| $86.9M | 0.16% | 2,083,503 -35,226 | -2% | -$1.47M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $86.1M | 0.16% | 4,851,305 +369,514 | +8% | +$6.56M |
|
105
Bank of Hawaii
BOH
$2.71B
| $85.4M | 0.16% | 1,037,454 -27,198 | -3% | -$2.24M |
|
106
NorthWestern Energy
NWE
$3.53B
| $83.4M | 0.15% | 1,420,967 -11,784 | -0.8% | -$692K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $83.3M | 0.15% | 1,334,619 -22,954 | -2% | -$1.43M |
|
108
BP
BP
$90.8B
| $82.6M | 0.15% | 2,391,692 -6,596 | -0.3% | -$228K |
|
109
Televisa
TV
$1.49B
| $81.5M | 0.15% | 3,142,026 +33,065 | +1% | +$858K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.9M | 0.15% | 3,422,496 -1,782 | -0.1% | -$42.1K |
|
111
ENI
E
$53.8B
| $80.7M | 0.15% | 2,466,036 +64,171 | +3% | +$2.1M |
|
112
ITT
ITT
$13.3B
| $79.9M | 0.15% | 1,948,121 +32,412 | +2% | +$1.33M |
|
113
J&J Snack Foods
JJSF
$2.17B
| $79.9M | 0.15% | 589,463 +33,744 | +6% | +$4.57M |
|
114
Teradyne
TER
$18.8B
| $79.8M | 0.15% | 2,565,790 -42,856 | -2% | -$1.33M |
|
115
H.B. Fuller
FUL
$3.29B
| $79.1M | 0.14% | 1,534,640 +16,935 | +1% | +$873K |
|
|
BDN
116
Brandywine Realty Trust
BDN
$740M
| $78.7M | 0.14% | 4,849,857 -797,747 | -14% | -$12.9M |
|
|
EQC
117
DELISTED
Equity Commonwealth
EQC
| $77.1M | 0.14% | 2,470,119 -102,354 | -4% | -$3.2M |
|
118
JPMorgan Chase
JPM
$829B
| $76.9M | 0.14% | 875,848 -48,177 | -5% | -$4.23M |
|
119
Highwoods Properties
HIW
$3.41B
| $76.6M | 0.14% | 1,558,634 +11,492 | +0.7% | +$565K |
|
120
Telefônica Brasil
VIV
$20.1B
| $76.6M | 0.14% | 5,155,797 +19,734 | +0.4% | +$293K |
|
121
Telefonica
TEF
$30.2B
| $75.6M | 0.14% | 6,756,516 +667,294 | +11% | +$7.47M |
|
122
Trinseo
TSE
$86.3M
| $75.4M | 0.14% | 1,124,204 +191,822 | +21% | +$12.9M |
|
123
Patterson-UTI
PTEN
$2.24B
| $75.4M | 0.14% | 3,106,218 +138,424 | +5% | +$3.36M |
|
124
Steven Madden
SHOO
$2.11B
| $74.6M | 0.14% | 1,935,826 +136,220 | +8% | +$5.25M |
|
125
Novartis
NVS
$245B
| $74M | 0.13% | 996,890 +16,341 | +2% | +$1.21M |
|