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 | |
|---|---|---|---|---|---|---|
1426
Coterra Energy
CTRA
$18.7B
| $138K | ﹤0.01% |
5,800
-4,800
| -45% | -$114K |
|
1427
Flowserve
FLS
$7.02B
| $136K | ﹤0.01% |
2,800
-500
| -15% | -$24.3K |
|
1428
Palo Alto Networks
PANW
$127B
| $135K | ﹤0.01% |
1,200
-31,871
| -96% | -$3.59M |
|
1429
Chipotle Mexican Grill
CMG
$56.5B
| $134K | ﹤0.01% |
300
-300
| -50% | -$134K |
|
|
CDR
1430
DELISTED
Cedar Realty Trust, Inc
CDR
| $133K | ﹤0.01% |
26,400
| – | – |
|
|
MNR
1431
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $133K | ﹤0.01% |
9,300
| – | – |
|
1432
TransDigm Group
TDG
$78.8B
| $132K | ﹤0.01% |
600
+400
| +200% | +$88K |
|
1433
Northern Trust
NTRS
$25B
| $130K | ﹤0.01% |
1,500
-800
| -35% | -$69.3K |
|
1434
iShares MSCI Emerging Markets ETF
EEM
$19B
| $129K | ﹤0.01% |
3,284
-11,100
| -77% | -$436K |
|
1435
Cogent Communications
CCOI
$1.88B
| $128K | ﹤0.01% |
2,982
-599
| -17% | -$25.7K |
|
1436
iShares MSCI Taiwan ETF
EWT
$6.11B
| $126K | ﹤0.01% |
+3,800
| New | +$126K |
|
1437
iShares MSCI Thailand ETF
THD
$226M
| $125K | ﹤0.01% |
1,600
-5,400
| -77% | -$422K |
|
1438
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $125K | ﹤0.01% |
5,200
-19,500
| -79% | -$469K |
|
1439
iShares MSCI Hong Kong ETF
EWH
$711M
| $125K | ﹤0.01% |
+5,600
| New | +$125K |
|
1440
iShares MSCI South Korea ETF
EWY
$5.13B
| $124K | ﹤0.01% |
+2,000
| New | +$124K |
|
1441
iShares MSCI Mexico ETF
EWW
$1.78B
| $123K | ﹤0.01% |
2,400
-9,000
| -79% | -$461K |
|
1442
iShares China Large-Cap ETF
FXI
$6.65B
| $123K | ﹤0.01% |
+3,200
| New | +$123K |
|
1443
Sabre
SABR
$706M
| $122K | ﹤0.01% |
5,793
-459,098
| -99% | -$9.67M |
|
1444
H&R Block
HRB
$6.74B
| $117K | ﹤0.01% |
5,044
-856
| -15% | -$19.9K |
|
1445
Polaris
PII
$3.18B
| $117K | ﹤0.01% |
1,400
-2,100
| -60% | -$176K |
|
|
FTR
1446
DELISTED
Frontier Communications Corp.
FTR
| $113K | ﹤0.01% |
52,500
-4,500
| -8% | -$9.69K |
|
|
TWTR
1447
DELISTED
Twitter, Inc.
TWTR
| $112K | ﹤0.01% |
7,500
+6,100
| +436% | +$91.1K |
|
1448
Jazz Pharmaceuticals
JAZZ
$7.75B
| $102K | ﹤0.01% |
700
-200
| -22% | -$29.1K |
|
1449
Markel Group
MKL
$24.8B
| $98K | ﹤0.01% |
100
-200
| -67% | -$196K |
|
1450
Toll Brothers
TOL
$13.4B
| $98K | ﹤0.01% |
2,700
-600
| -18% | -$21.8K |
|