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 | |
|---|---|---|---|---|---|---|
|
BRS
1251
DELISTED
Bristow Group, Inc.
BRS
| $604K | ﹤0.01% |
39,700
| – | – |
|
1252
Citizens Financial Group
CFG
$22.1B
| $604K | ﹤0.01% |
17,500
-2,000
| -10% | -$69K |
|
1253
Lumen
LUMN
$4.77B
| $604K | ﹤0.01% |
25,600
-18,500
| -42% | -$436K |
|
|
HES
1254
DELISTED
Hess
HES
| $602K | ﹤0.01% |
12,500
+8,800
| +238% | +$424K |
|
1255
Pitney Bowes
PBI
$2.06B
| $594K | ﹤0.01% |
45,300
| – | – |
|
1256
PACCAR
PCAR
$50.7B
| $591K | ﹤0.01% |
8,800
-1,400
| -14% | -$94K |
|
1257
International Paper
IP
$25.5B
| $589K | ﹤0.01% |
11,600
-124,403
| -91% | -$6.32M |
|
1258
G-III Apparel Group
GIII
$1.18B
| $584K | ﹤0.01% |
26,673
-141,437
| -84% | -$3.1M |
|
|
PEI
1259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $582K | ﹤0.01% |
38,400
| – | – |
|
|
AAT
1260
American Assets Trust
AAT
$1.27B
| $577K | ﹤0.01% |
13,800
| – | – |
|
1261
Regions Financial
RF
$23.8B
| $574K | ﹤0.01% |
39,542
-4,858
| -11% | -$70.5K |
|
1262
LKQ Corp
LKQ
$8.25B
| $573K | ﹤0.01% |
19,600
-5,680
| -22% | -$166K |
|
|
PRAH
1263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $571K | ﹤0.01% |
+8,750
| New | +$571K |
|
|
FCH
1264
DELISTED
Felcor Lodging Trust
FCH
| $569K | ﹤0.01% |
75,800
| – | – |
|
1265
Robert Half
RHI
$3.78B
| $561K | ﹤0.01% |
11,500
-569
| -5% | -$27.8K |
|
1266
Kemper
KMPR
$3.38B
| $555K | ﹤0.01% |
+13,900
| New | +$555K |
|
|
MNK
1267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $552K | ﹤0.01% |
12,384
+9,484
| +327% | +$423K |
|
1268
Intrepid Potash
IPI
$394M
| $547K | ﹤0.01% |
317,905
| – | – |
|
|
QCP
1269
DELISTED
Quality Care Properties, Inc.
QCP
| $534K | ﹤0.01% |
28,340
| – | – |
|
1270
Waters Corp
WAT
$17.3B
| $531K | ﹤0.01% |
3,400
-300
| -8% | -$46.9K |
|
1271
APA Corp
APA
$8.14B
| $529K | ﹤0.01% |
10,300
-1,500
| -13% | -$77K |
|
1272
Eletrobras Common Shares
EBR
$18.4B
| $529K | ﹤0.01% |
97,500
| – | – |
|
1273
SEI Investments
SEIC
$10.8B
| $528K | ﹤0.01% |
10,469
-531
| -5% | -$26.8K |
|
1274
Agree Realty
ADC
$7.98B
| $523K | ﹤0.01% |
10,900
| – | – |
|
1275
Hormel Foods
HRL
$14B
| $523K | ﹤0.01% |
15,100
+9,300
| +160% | +$322K |
|