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 | |
|---|---|---|---|---|---|---|
|
VAR
1251
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | ﹤0.01% |
5,588
-1,824
| -25% | -$150K |
|
|
CLDT
1252
Chatham Lodging
CLDT
$353M
| $459K | ﹤0.01% |
15,600
+12,800
| +457% | +$377K |
|
1253
American Homes 4 Rent
AMH
$12.8B
| $455K | ﹤0.01% |
27,500
+1,900
| +7% | +$31.4K |
|
|
FL
1254
DELISTED
Foot Locker
FL
| $454K | ﹤0.01% |
+7,200
| New | +$454K |
|
|
OKSB
1255
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $450K | ﹤0.01% |
25,300
+9,000
| +55% | +$160K |
|
1256
Jazz Pharmaceuticals
JAZZ
$7.79B
| $449K | ﹤0.01% |
+2,600
| New | +$449K |
|
|
GOV
1257
DELISTED
Government Properties Income Trust
GOV
| $448K | ﹤0.01% |
19,600
| – | – |
|
|
STI
1258
DELISTED
SunTrust Banks, Inc.
STI
| $446K | ﹤0.01% |
10,840
-3,760
| -26% | -$155K |
|
1259
Annaly Capital Management
NLY
$14.3B
| $445K | ﹤0.01% |
10,700
| – | – |
|
1260
International Bancshares
IBOC
$4.39B
| $443K | ﹤0.01% |
17,000
+6,400
| +60% | +$167K |
|
1261
Acadia Realty Trust
AKR
$2.55B
| $439K | ﹤0.01% |
12,600
-66,400
| -84% | -$2.31M |
|
1262
MGE Energy Inc
MGEE
$3.05B
| $439K | ﹤0.01% |
+9,900
| New | +$439K |
|
1263
Lincoln National
LNC
$7.91B
| $438K | ﹤0.01% |
7,618
+2,100
| +38% | +$121K |
|
1264
Robert Half
RHI
$3.67B
| $436K | ﹤0.01% |
7,200
| – | – |
|
1265
Genuine Parts
GPC
$19.3B
| $434K | ﹤0.01% |
4,652
| – | – |
|
1266
Textron
TXT
$14.4B
| $434K | ﹤0.01% |
9,800
-379
| -4% | -$16.8K |
|
1267
Ameris Bancorp
ABCB
$5.02B
| $433K | ﹤0.01% |
16,400
+5,400
| +49% | +$143K |
|
|
NBL
1268
DELISTED
Noble Energy, Inc.
NBL
| $430K | ﹤0.01% |
8,800
+3,500
| +66% | +$171K |
|
1269
Lamar Advertising Co
LAMR
$13B
| $427K | ﹤0.01% |
7,200
-12,850
| -64% | -$762K |
|
|
ZEN
1270
DELISTED
ZENDESK INC
ZEN
| $422K | ﹤0.01% |
+18,600
| New | +$422K |
|
1271
Applied Materials
AMAT
$130B
| $420K | ﹤0.01% |
18,622
-385
| -2% | -$8.68K |
|
1272
Freeport-McMoran
FCX
$62.6B
| $419K | ﹤0.01% |
22,136
+60
| +0.3% | +$1.14K |
|
1273
H&R Block
HRB
$6.92B
| $417K | ﹤0.01% |
13,000
+4,800
| +59% | +$154K |
|
1274
Monster Beverage
MNST
$61.6B
| $415K | ﹤0.01% |
18,000
+11,400
| +173% | +$263K |
|
|
XLNX
1275
DELISTED
Xilinx Inc
XLNX
| $415K | ﹤0.01% |
9,800
+4,800
| +96% | +$203K |
|