Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
1351
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $250K | ﹤0.01% |
965
+765
| +383% | +$198K |
|
|
TRW
1352
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $250K | ﹤0.01% |
3,500
| – | – |
|
1353
iShares Russell 2000 ETF
IWM
$67.9B
| $249K | ﹤0.01% |
2,336
+272
| +13% | +$29K |
|
|
FSP
1354
Franklin Street Properties
FSP
$175M
| $246K | ﹤0.01% |
19,300
-32,684
| -63% | -$417K |
|
1355
Infosys
INFY
$69.6B
| $245K | ﹤0.01% |
40,800
+4,800
| +13% | +$28.8K |
|
1356
Coty
COTY
$3.77B
| $243K | ﹤0.01% |
15,000
| – | – |
|
1357
Whirlpool
WHR
$5.34B
| $234K | ﹤0.01% |
1,600
| – | – |
|
1358
First Trust Europe AlphaDEX Fund
FEP
$337M
| $233K | ﹤0.01% |
+7,540
| New | +$233K |
|
|
ATCO
1359
DELISTED
Atlas Corp.
ATCO
| $231K | ﹤0.01% |
9,450
-400
| -4% | -$9.78K |
|
|
DELL
1360
DELISTED
DELL INC
DELL
| $230K | ﹤0.01% |
16,700
| – | – |
|
1361
Hartford Financial Services
HIG
$36.7B
| $227K | ﹤0.01% |
7,300
| – | – |
|
1362
Open Text
OTEX
$8.59B
| $226K | ﹤0.01% |
12,112
-288
| -2% | -$5.37K |
|
|
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $226K | ﹤0.01% |
16,400
-15,000
| -48% | -$207K |
|
1364
Herbalife
HLF
$1.02B
| $223K | ﹤0.01% |
6,400
| – | – |
|
1365
T Rowe Price
TROW
$23.8B
| $223K | ﹤0.01% |
3,100
| – | – |
|
|
QEP
1366
DELISTED
QEP RESOURCES, INC.
QEP
| $219K | ﹤0.01% |
7,900
+6,000
| +316% | +$166K |
|
1367
Autoliv
ALV
$9.74B
| $218K | ﹤0.01% |
3,470
-318,456
| -99% | -$20M |
|
1368
Fifth Third Bancorp
FITB
$30.1B
| $217K | ﹤0.01% |
12,000
| – | – |
|
1369
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $216K | ﹤0.01% |
+5,695
| New | +$216K |
|
1370
Charles Schwab
SCHW
$170B
| $213K | ﹤0.01% |
10,041
+1,541
| +18% | +$32.7K |
|
1371
Fortress Biotech
FBIO
$107M
| $211K | ﹤0.01% |
2,000
+667
| +50% | +$70.4K |
|
1372
Illumina
ILMN
$15.5B
| $210K | ﹤0.01% |
2,673
+1,645
| +160% | +$129K |
|
1373
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $210K | ﹤0.01% |
+3,013
| New | +$210K |
|
1374
BlackBerry
BB
$2.29B
| $209K | ﹤0.01% |
26,621
-20,551
| -44% | -$161K |
|
1375
Darden Restaurants
DRI
$24.6B
| $208K | ﹤0.01% |
5,034
+3,020
| +150% | +$125K |
|