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 | |
|---|---|---|---|---|---|---|
1301
Rayonier
RYN
$4.12B
| $357K | ﹤0.01% |
13,925
-525
| -4% | -$13.5K |
|
1302
Nucor
NUE
$33.1B
| $356K | ﹤0.01% |
7,500
| – | – |
|
1303
China Automotive Systems
CAAS
$134M
| $351K | ﹤0.01% |
+48,278
| New | +$351K |
|
|
EQY
1304
DELISTED
Equity One
EQY
| $350K | ﹤0.01% |
13,125
-2,650
| -17% | -$70.7K |
|
|
IHS
1305
DELISTED
IHS INC CL-A COM STK
IHS
| $341K | ﹤0.01% |
3,000
| – | – |
|
1306
Suncor Energy
SU
$48.8B
| $340K | ﹤0.01% |
11,616
-628
| -5% | -$18.4K |
|
|
EDE
1307
DELISTED
Empire District Electric
EDE
| $335K | ﹤0.01% |
+13,500
| New | +$335K |
|
1308
M&T Bank
MTB
$31.1B
| $330K | ﹤0.01% |
2,600
| – | – |
|
|
GAP
1309
The Gap, Inc.
GAP
$8.96B
| $330K | ﹤0.01% |
7,625
-243
| -3% | -$10.5K |
|
1310
Capri Holdings
CPRI
$2.44B
| $329K | ﹤0.01% |
5,000
-42,850
| -90% | -$2.82M |
|
|
SLXP
1311
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $328K | ﹤0.01% |
1,900
-13,100
| -87% | -$2.26M |
|
1312
Fluor
FLR
$6.72B
| $326K | ﹤0.01% |
5,700
| – | – |
|
1313
Church & Dwight Co
CHD
$23B
| $325K | ﹤0.01% |
7,600
| – | – |
|
1314
Regions Financial
RF
$24.1B
| $325K | ﹤0.01% |
34,352
+378
| +1% | +$3.58K |
|
|
ALX
1315
Alexander's
ALX
$1.2B
| $320K | ﹤0.01% |
700
-100
| -13% | -$45.7K |
|
1316
California Water Service
CWT
$2.81B
| $319K | ﹤0.01% |
+13,000
| New | +$319K |
|
1317
Paychex
PAYX
$48.7B
| $313K | ﹤0.01% |
6,300
| – | – |
|
1318
Liberty Global Class C
LBTYK
$4.04B
| $312K | ﹤0.01% |
7,734
| – | – |
|
1319
AGCO
AGCO
$8.23B
| $310K | ﹤0.01% |
6,500
-1,500
| -19% | -$71.5K |
|
|
FLG
1320
Flagstar Financial, Inc.
FLG
$5.39B
| $310K | ﹤0.01% |
6,167
-3,100
| -33% | -$156K |
|
|
ALTR
1321
DELISTED
ALTERA CORP
ALTR
| $309K | ﹤0.01% |
7,200
| – | – |
|
1322
Northern Trust
NTRS
$24.3B
| $306K | ﹤0.01% |
4,400
| – | – |
|
|
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
| $304K | ﹤0.01% |
20,000
-7,800
| -28% | -$119K |
|
|
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | ﹤0.01% |
12,800
+9,000
| +237% | +$207K |
|
1325
CBRE Group
CBRE
$48.7B
| $294K | ﹤0.01% |
7,600
-4,500
| -37% | -$174K |
|