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
+$2.79B
(+5.3%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
523
Reduced
739
Closed
69
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 |
SE
Spectra Energy Corp Wi
SE
|
$59.8M |
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 | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.71B
| $72.9M | 0.13% |
879,490
-52,620
| -6% | -$4.36M |
|
127
ON Semiconductor
ON
$19.5B
| $72.9M | 0.13% |
4,705,740
-47,135
| -1% | -$730K |
|
|
128
ASML
ASML
$290B
| $72.4M | 0.13% |
545,348
+489,648
| +879% | +$65M |
|
129
Cheesecake Factory
CAKE
$3.07B
| $72.4M | 0.13% |
1,142,162
+33,321
| +3% | +$2.11M |
|
130
MaxLinear
MXL
$1.33B
| $72.2M | 0.13% |
2,575,261
+164,089
| +7% | +$4.6M |
|
131
National Grid
NGG
$68B
| $71.9M | 0.13% |
1,157,508
+19,206
| +2% | +$1.19M |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $70.7M | 0.13% |
1,254,263
-4,459
| -0.4% | -$251K |
|
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $69.7M | 0.13% |
787,859
-17,412
| -2% | -$1.54M |
|
134
Williams Companies
WMB
$70.5B
| $69.5M | 0.13% |
2,350,227
+351,507
| +18% | +$10.4M |
|
135
Minerals Technologies
MTX
$2.03B
| $68.7M | 0.12% |
897,356
+125,664
| +16% | +$9.63M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $68.4M | 0.12% |
823,700
-278,725
| -25% | -$23.1M |
|
137
Cinemark Holdings
CNK
$2.92B
| $68.2M | 0.12% |
1,538,047
+44,210
| +3% | +$1.96M |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $68.1M | 0.12% |
2,179,389
+26,026
| +1% | +$814K |
|
139
First Financial Bancorp
FFBC
$2.48B
| $67.7M | 0.12% |
2,466,492
+30,856
| +1% | +$847K |
|
140
PTC
PTC
$25.4B
| $66.4M | 0.12% |
1,264,477
+116,478
| +10% | +$6.12M |
|
|
USG
141
DELISTED
Usg
USG
| $66.3M | 0.12% |
2,086,225
+1,011,813
| +94% | +$32.2M |
|
142
Albemarle
ALB
$9.43B
| $65.9M | 0.12% |
623,390
-17,144
| -3% | -$1.81M |
|
|
IPCC
143
DELISTED
Infinity Property & Casualty C
IPCC
| $65.3M | 0.12% |
683,802
+23,306
| +4% | +$2.23M |
|
144
Vishay Intertechnology
VSH
$2.03B
| $64.6M | 0.12% |
3,925,930
-34,244
| -0.9% | -$563K |
|
|
EFII
145
DELISTED
Electronics for Imaging
EFII
| $62.6M | 0.11% |
1,282,209
+79,109
| +7% | +$3.86M |
|
146
Valley National Bancorp
VLY
$5.88B
| $62.6M | 0.11% |
5,302,075
+157,066
| +3% | +$1.85M |
|
147
Community Bank
CBU
$3.14B
| $62.4M | 0.11% |
1,135,790
-14,940
| -1% | -$821K |
|
148
Yelp
YELP
$1.99B
| $62.3M | 0.11% |
1,901,310
+178,174
| +10% | +$5.84M |
|
|
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62.3M | 0.11% |
1,915,448
+170,919
| +10% | +$5.55M |
|
|
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
| $62M | 0.11% |
834,194
-18,011
| -2% | -$1.34M |
|