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 |
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 | |
|---|---|---|---|---|---|---|
1226
MGE Energy Inc
MGEE
$3.09B
| $683K | ﹤0.01% |
10,500
| – | – |
|
1227
M&T Bank
MTB
$31B
| $681K | ﹤0.01% |
4,400
-500
| -10% | -$77.4K |
|
1228
Xylem
XYL
$34B
| $673K | ﹤0.01% |
13,400
-700
| -5% | -$35.2K |
|
1229
Live Nation Entertainment
LYV
$37.6B
| $664K | ﹤0.01% |
+21,880
| New | +$664K |
|
|
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $664K | ﹤0.01% |
40,863
-2,637
| -6% | -$42.9K |
|
|
JWN
1231
DELISTED
Nordstrom
JWN
| $661K | ﹤0.01% |
14,197
-34,803
| -71% | -$1.62M |
|
1232
Universal Health Services
UHS
$11.6B
| $656K | ﹤0.01% |
5,268
-349
| -6% | -$43.5K |
|
1233
HDFC Bank
HDB
$181B
| $650K | ﹤0.01% |
8,643
-2,187
| -20% | -$164K |
|
1234
Tapestry
TPR
$21.7B
| $650K | ﹤0.01% |
15,720
-1,080
| -6% | -$44.7K |
|
|
TSS
1235
DELISTED
Total System Services, Inc.
TSS
| $650K | ﹤0.01% |
12,160
-640
| -5% | -$34.2K |
|
|
AHT
1236
Ashford Hospitality Trust
AHT
$36.7M
| $642K | ﹤0.01% |
100,800
| – | – |
|
|
VMW
1237
DELISTED
VMware, Inc
VMW
| $636K | ﹤0.01% |
6,900
-300
| -4% | -$27.7K |
|
1238
Precigen
PGEN
$1.42B
| $632K | ﹤0.01% |
31,902
+4,791
| +18% | +$90.1K |
|
1239
Piper Sandler
PIPR
$5.7B
| $632K | ﹤0.01% |
9,900
-9,000
| -48% | -$575K |
|
1240
Hartford Financial Services
HIG
$37.4B
| $629K | ﹤0.01% |
13,100
-1,500
| -10% | -$72K |
|
|
VIAB
1241
DELISTED
Viacom Inc. Class B
VIAB
| $628K | ﹤0.01% |
13,481
-10,844
| -45% | -$505K |
|
|
OPB
1242
DELISTED
Opus Bank Common Stock
OPB
| $627K | ﹤0.01% |
31,100
+15,600
| +101% | +$315K |
|
1243
CoStar Group
CSGP
$37.2B
| $622K | ﹤0.01% |
3,000
-1,560
| -34% | -$323K |
|
|
ELLI
1244
DELISTED
Ellie Mae Inc
ELLI
| $621K | ﹤0.01% |
6,191
-129,963
| -95% | -$13M |
|
|
HIFR
1245
DELISTED
InfraREIT, Inc.
HIFR
| $619K | ﹤0.01% |
+34,400
| New | +$619K |
|
1246
Church & Dwight Co
CHD
$22.7B
| $619K | ﹤0.01% |
12,400
-10,300
| -45% | -$514K |
|
1247
Global Payments
GPN
$21B
| $617K | ﹤0.01% |
7,650
+840
| +12% | +$67.7K |
|
1248
Telkom Indonesia
TLK
$18.9B
| $615K | ﹤0.01% |
+19,743
| New | +$615K |
|
|
ATVI
1249
DELISTED
Activision Blizzard Inc.
ATVI
| $613K | ﹤0.01% |
12,300
-52,677
| -81% | -$2.63M |
|
1250
Ingredion
INGR
$8.2B
| $605K | ﹤0.01% |
5,021
-279
| -5% | -$33.6K |
|