Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.9B
| $76.2M | 0.15% | 12,682,911 -3,648,200 | -22% | -$21.9M |
|
127
Ventas
VTR
$30.9B
| $75.6M | 0.15% | 1,035,847 +700,767 | +209% | +$51.2M |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $75.5M | 0.15% | 731,300 +381,829 | +109% | +$39.4M |
|
129
Selective Insurance
SIGI
$4.76B
| $75.3M | 0.15% | 2,591,814 +71,844 | +3% | +$2.09M |
|
130
Service Corp International
SCI
$11.1B
| $75.1M | 0.15% | 2,881,683 +18,727 | +0.7% | +$488K |
|
131
ON Semiconductor
ON
$20.3B
| $74.8M | 0.15% | 6,174,755 +132,331 | +2% | +$1.6M |
|
132
Kaiser Aluminum
KALU
$1.26B
| $73.7M | 0.14% | 958,406 +30,416 | +3% | +$2.34M |
|
133
Public Storage
PSA
$51.7B
| $73.7M | 0.14% | 373,700 +7,771 | +2% | +$1.53M |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $72.7M | 0.14% | 2,008,965 -170,638 | -8% | -$6.18M |
|
135
H.B. Fuller
FUL
$3.29B
| $72.6M | 0.14% | 1,693,102 +9,047 | +0.5% | +$388K |
|
|
CHMT
136
DELISTED
Chemtura Corporation
CHMT
| $71.7M | 0.14% | 2,628,889 -1,007,268 | -28% | -$27.5M |
|
137
Steris
STE
$24.1B
| $71.7M | 0.14% | 1,020,401 +1,339 | +0.1% | +$94.1K |
|
|
SYT
138
DELISTED
Syngenta Ag
SYT
| $71M | 0.14% | 1,047,657 +570,028 | +119% | +$38.7M |
|
139
America Movil
AMX
$60.3B
| $70.8M | 0.14% | 3,462,351 -267,909 | -7% | -$5.48M |
|
140
Hancock Whitney
HWC
$5.33B
| $70.2M | 0.14% | 2,349,300 +55,427 | +2% | +$1.66M |
|
141
SL Green Realty
SLG
$4.04B
| $69.9M | 0.14% | 544,758 +257,104 | +89% | +$33M |
|
142
Stifel
SF
$11.8B
| $69M | 0.14% | 1,237,363 +73,454 | +6% | +$4.1M |
|
143
American Tower
AMT
$95.5B
| $68.7M | 0.13% | 730,125 -90,270 | -11% | -$8.5M |
|
144
Independent Bank
INDB
$3.57B
| $68.4M | 0.13% | 1,558,736 +75,529 | +5% | +$3.31M |
|
145
Ulta Beauty
ULTA
$22.1B
| $68.3M | 0.13% | 452,627 -314,839 | -41% | -$47.5M |
|
146
Meritage Homes
MTH
$5.53B
| $68.3M | 0.13% | 1,403,384 +12,081 | +0.9% | +$588K |
|
147
MasTec
MTZ
$14.3B
| $68.2M | 0.13% | 3,533,098 +899,071 | +34% | +$17.4M |
|
148
ENI
E
$53.8B
| $67.7M | 0.13% | 1,954,892 +192,804 | +11% | +$6.67M |
|
149
JPMorgan Chase
JPM
$829B
| $65.2M | 0.13% | 1,075,950 +43,080 | +4% | +$2.61M |
|
150
UnitedHealth
UNH
$281B
| $64.8M | 0.13% | 547,952 -16,483 | -3% | -$1.95M |
|