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 | |
|---|---|---|---|---|---|---|
1326
Conagra Brands
CAG
$9.03B
| $359K | ﹤0.01% |
8,900
-1,600
| -15% | -$64.5K |
|
1327
UGI
UGI
$7.34B
| $357K | ﹤0.01% |
7,229
+3,329
| +85% | +$164K |
|
1328
Gran Tierra Energy
GTE
$146M
| $356K | ﹤0.01% |
134,900
| – | – |
|
1329
Navient
NAVI
$1.35B
| $356K | ﹤0.01% |
24,173
-1,227
| -5% | -$18.1K |
|
1330
Pure Storage
PSTG
$24.9B
| $355K | ﹤0.01% |
36,123
| – | – |
|
1331
TAL Education Group
TAL
$6.37B
| $354K | ﹤0.01% |
3,317
+700
| +27% | +$74.7K |
|
1332
Treehouse Foods
THS
$909M
| $354K | ﹤0.01% |
4,181
-6,893
| -62% | -$584K |
|
1333
Leggett & Platt
LEG
$1.27B
| $352K | ﹤0.01% |
7,000
-500
| -7% | -$25.1K |
|
1334
Willis Towers Watson
WTW
$31.8B
| $352K | ﹤0.01% |
2,692
-508
| -16% | -$66.4K |
|
|
EPZM
1335
DELISTED
Epizyme, Inc
EPZM
| $343K | ﹤0.01% |
20,000
| – | – |
|
1336
iShares MSCI Chile ETF
ECH
$699M
| $340K | ﹤0.01% |
7,800
-3,300
| -30% | -$144K |
|
|
CDK
1337
DELISTED
CDK Global, Inc.
CDK
| $339K | ﹤0.01% |
+5,210
| New | +$339K |
|
|
MBLY
1338
DELISTED
Mobileye N.V.
MBLY
| $338K | ﹤0.01% |
5,500
-194,800
| -97% | -$12M |
|
|
VAR
1339
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | ﹤0.01% |
3,700
-400
| -10% | -$36.4K |
|
1340
The Mosaic Company
MOS
$10.6B
| $327K | ﹤0.01% |
11,200
+9,800
| +700% | +$286K |
|
1341
Newmont
NEM
$83.4B
| $323K | ﹤0.01% |
9,800
-17,100
| -64% | -$564K |
|
|
UHT
1342
Universal Health Realty Income Trust
UHT
$562M
| $316K | ﹤0.01% |
4,900
+1,400
| +40% | +$90.3K |
|
1343
SLR Investment Corp
SLRC
$906M
| $313K | ﹤0.01% |
13,828
-8,309
| -38% | -$188K |
|
1344
American States Water
AWR
$2.84B
| $310K | ﹤0.01% |
7,000
| – | – |
|
|
HTO
1345
H2O America Common Stock
HTO
$1.74B
| $299K | ﹤0.01% |
6,200
+3,700
| +148% | +$178K |
|
1346
Xoma
XOMA
$417M
| $284K | ﹤0.01% |
40,000
| – | – |
|
1347
Lennar Class A
LEN
$34.4B
| $276K | ﹤0.01% |
5,390
-710
| -12% | -$36.4K |
|
1348
National Storage Affiliates Trust
NSA
$2.43B
| $275K | ﹤0.01% |
+11,500
| New | +$275K |
|
1349
AGCO
AGCO
$7.94B
| $271K | ﹤0.01% |
4,500
-300
| -6% | -$18.1K |
|
1350
Progressive
PGR
$144B
| $271K | ﹤0.01% |
6,900
-2,300
| -25% | -$90.3K |
|