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 | |
|---|---|---|---|---|---|---|
|
JNPR
1326
DELISTED
Juniper Networks
JNPR
| $294K | ﹤0.01% |
13,000
| – | – |
|
1327
Murphy Oil
MUR
$3.61B
| $285K | ﹤0.01% |
6,111
-2,789
| -31% | -$130K |
|
|
BCR
1328
DELISTED
CR Bard Inc.
BCR
| $284K | ﹤0.01% |
1,700
| – | – |
|
1329
Fastenal
FAST
$55.3B
| $282K | ﹤0.01% |
27,200
-13,200
| -33% | -$137K |
|
1330
Norwegian Cruise Line
NCLH
$11.1B
| $281K | ﹤0.01% |
+5,200
| New | +$281K |
|
|
SRCL
1331
DELISTED
Stericycle Inc
SRCL
| $281K | ﹤0.01% |
2,000
| – | – |
|
|
FCH
1332
DELISTED
Felcor Lodging Trust
FCH
| $275K | ﹤0.01% |
24,000
-8,200
| -25% | -$94K |
|
|
LTC
1333
LTC Properties
LTC
$1.69B
| $274K | ﹤0.01% |
5,950
-4,625
| -44% | -$213K |
|
1334
Herc Holdings
HRI
$4.59B
| $273K | ﹤0.01% |
4,200
-8,333
| -66% | -$542K |
|
1335
Dentsply Sirona
XRAY
$2.83B
| $265K | ﹤0.01% |
5,200
+2,200
| +73% | +$112K |
|
|
BFS
1336
Saul Centers
BFS
$794M
| $263K | ﹤0.01% |
4,600
+1,500
| +48% | +$85.8K |
|
1337
Alcoa
AA
$8.3B
| $262K | ﹤0.01% |
8,448
| – | – |
|
1338
Brown-Forman Class B
BF.B
$13B
| $262K | ﹤0.01% |
9,063
| – | – |
|
|
NYRT
1339
DELISTED
New York REIT, Inc.
NYRT
| $260K | ﹤0.01% |
2,480
-450
| -15% | -$47.2K |
|
1340
VeriSign
VRSN
$26.4B
| $254K | ﹤0.01% |
3,800
| – | – |
|
|
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | ﹤0.01% |
2,200
| – | – |
|
1342
Labcorp
LH
$23B
| $252K | ﹤0.01% |
2,328
| – | – |
|
|
ENDP
1343
DELISTED
Endo International plc
ENDP
| $251K | ﹤0.01% |
+2,800
| New | +$251K |
|
1344
Cincinnati Financial
CINF
$24B
| $250K | ﹤0.01% |
4,700
| – | – |
|
|
FSP
1345
Franklin Street Properties
FSP
$175M
| $247K | ﹤0.01% |
19,300
| – | – |
|
1346
International Flavors & Fragrances
IFF
$17B
| $247K | ﹤0.01% |
2,100
| – | – |
|
|
FPO
1347
DELISTED
First Potomac Realty Trust
FPO
| $247K | ﹤0.01% |
20,775
-11,000
| -35% | -$131K |
|
1348
Masco
MAS
$15.9B
| $246K | ﹤0.01% |
10,470
| – | – |
|
1349
Newmont
NEM
$83.2B
| $243K | ﹤0.01% |
11,200
+1,000
| +10% | +$21.7K |
|
1350
TransDigm Group
TDG
$72.9B
| $241K | ﹤0.01% |
1,100
| – | – |
|