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 | |
|---|---|---|---|---|---|---|
1351
Check Point Software Technologies
CHKP
$21.1B
| $238K | ﹤0.01% |
2,900
-74
| -2% | -$6.07K |
|
|
FDO
1352
DELISTED
FAMILY DOLLAR STORES
FDO
| $238K | ﹤0.01% |
3,000
| – | – |
|
1353
Motorola Solutions
MSI
$79.6B
| $237K | ﹤0.01% |
3,558
-2,301
| -39% | -$153K |
|
|
BHR
1354
Braemar Hotels & Resorts
BHR
$199M
| $236K | ﹤0.01% |
14,201
| – | – |
|
|
MDR
1355
DELISTED
McDermott International
MDR
| $232K | ﹤0.01% |
20,167
| – | – |
|
1356
McCormick & Company Non-Voting
MKC
$18.7B
| $231K | ﹤0.01% |
6,000
| – | – |
|
|
FRP
1357
DELISTED
Fairpoint Communications, Inc.
FRP
| $231K | ﹤0.01% |
13,100
+3,500
| +36% | +$61.7K |
|
1358
Skyworks Solutions
SWKS
$11.1B
| $229K | ﹤0.01% |
+2,332
| New | +$229K |
|
1359
Unum
UNM
$12.5B
| $229K | ﹤0.01% |
6,800
| – | – |
|
|
EXAM
1360
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $228K | ﹤0.01% |
5,485
-55,800
| -91% | -$2.32M |
|
1361
National Health Investors
NHI
$3.73B
| $227K | ﹤0.01% |
3,200
-5,300
| -62% | -$376K |
|
1362
Marvell Technology
MRVL
$57.6B
| $226K | ﹤0.01% |
15,400
-9,500
| -38% | -$139K |
|
|
LLL
1363
DELISTED
L3 Technologies, Inc.
LLL
| $226K | ﹤0.01% |
1,800
| – | – |
|
1364
Sabra Healthcare REIT
SBRA
$4.58B
| $225K | ﹤0.01% |
6,803
-10,875
| -62% | -$360K |
|
1365
NVIDIA
NVDA
$4.16T
| $224K | ﹤0.01% |
428,000
| – | – |
|
1366
Garmin
GRMN
$45.9B
| $223K | ﹤0.01% |
4,700
+3,200
| +213% | +$152K |
|
|
SAFM
1367
DELISTED
Sanderson Farms Inc
SAFM
| $223K | ﹤0.01% |
+2,800
| New | +$223K |
|
1368
Ally Financial
ALLY
$12.7B
| $220K | ﹤0.01% |
10,500
| – | – |
|
1369
Wolfspeed
WOLF
$285M
| $216K | ﹤0.01% |
6,100
| – | – |
|
1370
Navient
NAVI
$1.34B
| $213K | ﹤0.01% |
10,500
-379
| -3% | -$7.69K |
|
1371
NetApp
NTAP
$24.6B
| $213K | ﹤0.01% |
6,000
+2,817
| +89% | +$100K |
|
|
CIT
1372
DELISTED
CIT Group Inc.
CIT
| $212K | ﹤0.01% |
4,700
| – | – |
|
1373
DNOW Inc
DNOW
$1.6B
| $208K | ﹤0.01% |
9,621
+7,000
| +267% | +$151K |
|
1374
AES
AES
$9.06B
| $207K | ﹤0.01% |
16,100
-403,604
| -96% | -$5.19M |
|
|
TIME
1375
DELISTED
Time Inc.
TIME
| $207K | ﹤0.01% |
9,209
| – | – |
|