Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$3.19B
(+7.1%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
635
Reduced
448
Closed
127
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
Bath & Body Works
BBWI
|
$73.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$69.9M |
| 5 |
Goldman Sachs
GS
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brixmor Property Group
BRX
$8.5B
| $529K | ﹤0.01% |
21,500
+5,400
| +34% | +$133K |
|
1227
Lumen
LUMN
$5.25B
| $525K | ﹤0.01% |
13,276
+5,800
| +78% | +$229K |
|
|
CSG
1228
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $525K | ﹤0.01% |
65,400
| – | – |
|
1229
Materion
MTRN
$2.34B
| $521K | ﹤0.01% |
14,800
-96,981
| -87% | -$3.41M |
|
1230
Autoliv
ALV
$9.74B
| $520K | ﹤0.01% |
6,801
+2,082
| +44% | +$159K |
|
1231
Gran Tierra Energy
GTE
$135M
| $519K | ﹤0.01% |
13,490
| – | – |
|
1232
Ryman Hospitality Properties
RHP
$6.33B
| $517K | ﹤0.01% |
9,800
+4,474
| +84% | +$236K |
|
1233
RPC Inc
RES
$1.04B
| $516K | ﹤0.01% |
+39,600
| New | +$516K |
|
1234
T Rowe Price
TROW
$23.8B
| $515K | ﹤0.01% |
6,000
| – | – |
|
|
TRW
1235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $514K | ﹤0.01% |
5,000
-84,211
| -94% | -$8.66M |
|
|
ANTE
1236
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $512K | ﹤0.01% |
10,000
| – | – |
|
1237
Freeport-McMoran
FCX
$67B
| $509K | ﹤0.01% |
22,076
| – | – |
|
1238
Hershey
HSY
$38B
| $509K | ﹤0.01% |
4,900
| – | – |
|
1239
ING
ING
$72.5B
| $507K | ﹤0.01% |
39,128
-3,111
| -7% | -$40.3K |
|
1240
St. Joe Company
JOE
$3.05B
| $506K | ﹤0.01% |
27,531
-22,469
| -45% | -$413K |
|
1241
Weyerhaeuser
WY
$18.7B
| $505K | ﹤0.01% |
+14,069
| New | +$505K |
|
|
ESSX
1242
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $505K | ﹤0.01% |
382,911
| – | – |
|
1243
Genuine Parts
GPC
$19.5B
| $496K | ﹤0.01% |
4,652
-9,600
| -67% | -$1.02M |
|
|
EEQ
1244
DELISTED
Enbridge Energy Management Llc
EEQ
| $491K | ﹤0.01% |
18,537
-125
| -0.7% | -$3.31K |
|
1245
Sun Communities
SUI
$16.2B
| $490K | ﹤0.01% |
8,100
-86,286
| -91% | -$5.22M |
|
1246
Principal Financial Group
PFG
$17.8B
| $488K | ﹤0.01% |
9,400
| – | – |
|
1247
Whirlpool
WHR
$5.34B
| $484K | ﹤0.01% |
+2,500
| New | +$484K |
|
1248
Fastenal
FAST
$55.3B
| $477K | ﹤0.01% |
40,400
| – | – |
|
1249
Applied Materials
AMAT
$129B
| $474K | ﹤0.01% |
19,007
+229
| +1% | +$5.71K |
|
1250
Edwards Lifesciences
EW
$47.1B
| $471K | ﹤0.01% |
22,200
| – | – |
|