Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $73.5M | 0.14% | 1,939,473 -414,968 | -18% | -$15.7M |
|
|
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
| $73.3M | 0.14% | 2,636,409 +360,320 | +16% | +$10M |
|
128
MGIC Investment
MTG
$6.42B
| $72.8M | 0.14% | 6,961,011 +247,232 | +4% | +$2.59M |
|
129
H.B. Fuller
FUL
$3.29B
| $72.8M | 0.14% | 1,706,353 +34,100 | +2% | +$1.46M |
|
130
Minerals Technologies
MTX
$2.05B
| $71.3M | 0.14% | 1,389,551 -54,769 | -4% | -$2.81M |
|
131
Steris
STE
$24.1B
| $71M | 0.14% | 664,493 -108,534 | -14% | -$11.6M |
|
|
SOHU
132
Sohu.com
SOHU
$483M
| $70.8M | 0.14% | 4,063,431 -5,300 | -0.1% | -$92.3K |
|
133
Petrobras
PBR
$79.9B
| $70.4M | 0.14% | 5,412,209 -139,700 | -3% | -$1.82M |
|
134
Charter Communications
CHTR
$36.3B
| $69.5M | 0.13% | 243,788 +239,188 | +5,200% | +$68.2M |
|
135
Meritage Homes
MTH
$5.53B
| $69.1M | 0.13% | 1,882,295 +44,260 | +2% | +$1.63M |
|
|
WMGI
136
DELISTED
Wright Medical Group Inc
WMGI
| $69M | 0.13% | 2,534,360 +55,272 | +2% | +$1.5M |
|
137
Essent Group
ESNT
$6.18B
| $68.9M | 0.13% | 2,015,345 +155,261 | +8% | +$5.31M |
|
|
BDN
138
Brandywine Realty Trust
BDN
$740M
| $68.3M | 0.13% | 5,309,313 +133,681 | +3% | +$1.72M |
|
139
Black Hills Corp
BKH
$4.36B
| $67.7M | 0.13% | 1,079,061 +17,379 | +2% | +$1.09M |
|
140
Enbridge
ENB
$105B
| $67.2M | 0.13% | 2,162,364 +2,082,562 | +2,610% | +$64.7M |
|
141
Prosperity Bancshares
PB
$6.57B
| $67M | 0.13% | 1,075,511 +12,770 | +1% | +$796K |
|
142
Highwoods Properties
HIW
$3.41B
| $66.8M | 0.13% | 1,726,330 -6,875 | -0.4% | -$266K |
|
143
First Industrial Realty Trust
FR
$6.97B
| $66.5M | 0.13% | 2,303,636 +357,946 | +18% | +$10.3M |
|
144
Patterson-UTI
PTEN
$2.24B
| $66.1M | 0.13% | 6,383,533 +1,726,924 | +37% | +$17.9M |
|
145
Outfront Media
OUT
$3.12B
| $65.3M | 0.13% | 3,602,718 -324,280 | -8% | -$5.88M |
|
146
Choice Hotels
CHH
$5.53B
| $64.8M | 0.13% | 904,812 +15,366 | +2% | +$1.1M |
|
147
Cable One
CABO
$909M
| $64.7M | 0.13% | 78,900 -8,820 | -10% | -$7.23M |
|
148
Vanda Pharmaceuticals
VNDA
$279M
| $64.2M | 0.12% | 2,458,284 -222,860 | -8% | -$5.82M |
|
149
Lloyds Banking Group
LYG
$64.3B
| $64M | 0.12% | 25,004,368 -4,120,688 | -14% | -$10.5M |
|
150
Banco Bradesco
BBD
$32.9B
| $63.7M | 0.12% | 6,437,421 -286,459 | -4% | -$2.83M |
|