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 | |
|---|---|---|---|---|---|---|
|
VAL
1301
DELISTED
Valspar
VAL
| $433K | ﹤0.01% |
3,900
-300
| -7% | -$33.3K |
|
|
IXYS
1302
DELISTED
IXYS Corp
IXYS
| $432K | ﹤0.01% |
29,700
-13,438
| -31% | -$195K |
|
|
BHR
1303
Braemar Hotels & Resorts
BHR
$188M
| $430K | ﹤0.01% |
40,563
+12,200
| +43% | +$129K |
|
1304
Rexford Industrial Realty
REXR
$9.8B
| $426K | ﹤0.01% |
18,900
| – | – |
|
|
CHSP
1305
DELISTED
Chesapeake Lodging Trust
CHSP
| $426K | ﹤0.01% |
17,800
| – | – |
|
|
UBA
1306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $421K | ﹤0.01% |
20,500
+12,000
| +141% | +$246K |
|
1307
Southern Copper
SCCO
$78B
| $420K | ﹤0.01% |
11,700
+7,500
| +179% | +$269K |
|
1308
Loews
L
$20.1B
| $416K | ﹤0.01% |
8,900
-12,000
| -57% | -$561K |
|
|
MRTX
1309
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $416K | ﹤0.01% |
80,000
| – | – |
|
|
GAP
1310
The Gap, Inc.
GAP
$8.39B
| $415K | ﹤0.01% |
17,076
-924
| -5% | -$22.5K |
|
1311
Heritage Insurance Holdings
HRTG
$706M
| $412K | ﹤0.01% |
32,300
| – | – |
|
1312
UNIFI
UFI
$81.2M
| $412K | ﹤0.01% |
14,500
-7,300
| -33% | -$207K |
|
|
CERN
1313
DELISTED
Cerner Corp
CERN
| $412K | ﹤0.01% |
7,000
-7,700
| -52% | -$453K |
|
1314
uniQure
QURE
$896M
| $405K | ﹤0.01% |
70,000
| – | – |
|
1315
Seagate
STX
$36.3B
| $404K | ﹤0.01% |
8,800
+7,500
| +577% | +$344K |
|
1316
Monster Beverage
MNST
$60.9B
| $402K | ﹤0.01% |
8,700
-11,200
| -56% | -$518K |
|
1317
Hilton Grand Vacations
HGV
$4.24B
| $391K | ﹤0.01% |
+13,640
| New | +$391K |
|
1318
Voya Financial
VOYA
$7.24B
| $391K | ﹤0.01% |
10,300
-800
| -7% | -$30.4K |
|
|
CSR
1319
Centerspace
CSR
$997M
| $383K | ﹤0.01% |
64,560
| – | – |
|
1320
Devon Energy
DVN
$23.1B
| $380K | ﹤0.01% |
9,100
-1,800
| -17% | -$75.2K |
|
1321
Lam Research
LRCX
$123B
| $375K | ﹤0.01% |
2,921
-579
| -17% | -$74.3K |
|
1322
Snap-on
SNA
$17B
| $374K | ﹤0.01% |
2,215
-185
| -8% | -$31.2K |
|
1323
Garmin
GRMN
$45.1B
| $366K | ﹤0.01% |
7,161
-439
| -6% | -$22.4K |
|
|
ALX
1324
Alexander's
ALX
$1.17B
| $365K | ﹤0.01% |
845
| – | – |
|
1325
Avery Dennison
AVY
$13.2B
| $362K | ﹤0.01% |
4,500
-6,700
| -60% | -$539K |
|