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 | |
|---|---|---|---|---|---|---|
1351
News Corp Class A
NWSA
$16.5B
| $267K | ﹤0.01% |
20,527
-1,473
| -7% | -$19.2K |
|
1352
Autoliv
ALV
$9.46B
| $266K | ﹤0.01% |
2,600
-57,814
| -96% | -$5.91M |
|
1353
Dover
DOV
$24.2B
| $266K | ﹤0.01% |
3,300
-600
| -15% | -$48.4K |
|
|
CSC
1354
DELISTED
Computer Sciences
CSC
| $266K | ﹤0.01% |
3,856
-544
| -12% | -$37.5K |
|
1355
Xerox
XRX
$479M
| $265K | ﹤0.01% |
36,166
-56,188
| -61% | -$412K |
|
1356
e.l.f. Beauty
ELF
$6.96B
| $264K | ﹤0.01% |
9,177
-13,478
| -59% | -$388K |
|
|
1357
Bath & Body Works
BBWI
$6.18B
| $264K | ﹤0.01% |
5,600
-1,972,755
| -100% | -$93M |
|
|
XEC
1358
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$251K |
|
1359
Cincinnati Financial
CINF
$24B
| $261K | ﹤0.01% |
3,600
-600
| -14% | -$43.5K |
|
|
FPO
1360
DELISTED
First Potomac Realty Trust
FPO
| $259K | ﹤0.01% |
25,125
-925
| -4% | -$9.54K |
|
1361
DigitalBridge
DBRG
$2.04B
| $255K | ﹤0.01% |
+19,743
| New | +$255K |
|
1362
CBRE Group
CBRE
$47.5B
| $250K | ﹤0.01% |
7,200
-1,400
| -16% | -$48.6K |
|
1363
Motorola Solutions
MSI
$79B
| $250K | ﹤0.01% |
2,902
-600
| -17% | -$51.7K |
|
|
DISH
1364
DELISTED
DISH Network Corp.
DISH
| $248K | ﹤0.01% |
3,900
+2,900
| +290% | +$184K |
|
|
BFS
1365
Saul Centers
BFS
$827M
| $246K | ﹤0.01% |
4,000
+2,100
| +111% | +$129K |
|
1366
Ball Corp
BALL
$14B
| $245K | ﹤0.01% |
3,300
-600
| -15% | -$44.5K |
|
|
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | ﹤0.01% |
19,400
| – | – |
|
|
WFT
1368
DELISTED
Weatherford International plc
WFT
| $242K | ﹤0.01% |
36,390
-3,610
| -9% | -$24K |
|
|
ANSS
1369
DELISTED
Ansys
ANSS
| $241K | ﹤0.01% |
2,260
-300
| -12% | -$32K |
|
|
EV
1370
DELISTED
Eaton Vance Corp.
EV
| $241K | ﹤0.01% |
5,364
-436
| -8% | -$19.6K |
|
1371
Global Net Lease
GNL
$1.73B
| $236K | ﹤0.01% |
+9,800
| New | +$236K |
|
1372
Genpact
G
$7.86B
| $233K | ﹤0.01% |
9,400
-2,400
| -20% | -$59.5K |
|
1373
Signet Jewelers
SIG
$3.62B
| $228K | ﹤0.01% |
3,300
-32,785
| -91% | -$2.27M |
|
|
JCAP
1374
DELISTED
Jernigan Capital, Inc.
JCAP
| $228K | ﹤0.01% |
9,900
| – | – |
|
1375
Masco
MAS
$15.2B
| $224K | ﹤0.01% |
6,600
-1,300
| -16% | -$44.1K |
|