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 | |
|---|---|---|---|---|---|---|
|
FTR
1401
DELISTED
Frontier Communications Corp.
FTR
| $164K | ﹤0.01% |
2,628
| – | – |
|
1402
Clorox
CLX
$15.4B
| $163K | ﹤0.01% |
2,000
| – | – |
|
|
GAP
1403
The Gap, Inc.
GAP
$8.96B
| $161K | ﹤0.01% |
4,000
| – | – |
|
1404
Analog Devices
ADI
$122B
| $160K | ﹤0.01% |
3,400
| – | – |
|
1405
T-Mobile US
TMUS
$273B
| $160K | ﹤0.01% |
6,150
| – | – |
|
|
CCG
1406
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $160K | ﹤0.01% |
14,800
-27,000
| -65% | -$292K |
|
1407
Wynn Resorts
WYNN
$12.8B
| $158K | ﹤0.01% |
1,000
| – | – |
|
1408
M&T Bank
MTB
$31.1B
| $157K | ﹤0.01% |
1,400
| – | – |
|
1409
Royal Caribbean
RCL
$95.4B
| $157K | ﹤0.01% |
+4,100
| New | +$157K |
|
1410
Sysco
SYY
$39B
| $156K | ﹤0.01% |
4,900
| – | – |
|
|
XEC
1411
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | ﹤0.01% |
1,600
| – | – |
|
1412
Cheniere Energy
LNG
$51.3B
| $154K | ﹤0.01% |
+4,500
| New | +$154K |
|
1413
NetApp
NTAP
$24.2B
| $153K | ﹤0.01% |
3,600
-150,000
| -98% | -$6.38M |
|
1414
Unum
UNM
$12.6B
| $152K | ﹤0.01% |
5,000
| – | – |
|
1415
Terreno Realty
TRNO
$6.07B
| $151K | ﹤0.01% |
+8,500
| New | +$151K |
|
|
JE
1416
DELISTED
Just Energy Group Inc
JE
| $151K | ﹤0.01% |
721
+18
| +3% | +$3.77K |
|
1417
Hershey
HSY
$38B
| $148K | ﹤0.01% |
1,600
-112,745
| -99% | -$10.4M |
|
|
SWN
1418
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
4,000
| – | – |
|
1419
F5
FFIV
$18.4B
| $146K | ﹤0.01% |
1,700
-34,200
| -95% | -$2.94M |
|
1420
Everest Group
EG
$14.2B
| $145K | ﹤0.01% |
1,000
| – | – |
|
1421
Expedia Group
EXPE
$26.9B
| $145K | ﹤0.01% |
2,800
| – | – |
|
1422
Huntington Ingalls Industries
HII
$10.6B
| $145K | ﹤0.01% |
2,157
| – | – |
|
|
RSE
1423
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $145K | ﹤0.01% |
7,057
-9,954
| -59% | -$205K |
|
|
ALX
1424
Alexander's
ALX
$1.2B
| $143K | ﹤0.01% |
500
-700
| -58% | -$200K |
|
|
BFS
1425
Saul Centers
BFS
$794M
| $143K | ﹤0.01% |
3,100
-4,900
| -61% | -$226K |
|