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 | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.12B
| $64.6M | 0.13% | 2,160,660 -72,774 | -3% | -$2.18M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.5M | 0.13% | 53,000 | – | – |
|
153
RTX Corp
RTX
$212B
| $63.3M | 0.12% | 540,105 +180,683 | +50% | +$21.2M |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.2M | 0.12% | 1,328,287 +99 | +0% | +$4.71K |
|
155
Prologis
PLD
$106B
| $62.7M | 0.12% | 1,438,531 -118,481 | -8% | -$5.16M |
|
156
Vornado Realty Trust
VNO
$7.3B
| $62M | 0.12% | 553,528 +95,810 | +21% | +$10.7M |
|
157
RB Global
RBA
$21.3B
| $61.4M | 0.12% | 2,460,656 -152,589 | -6% | -$3.81M |
|
158
NiSource
NI
$19.9B
| $61M | 0.12% | 1,381,900 +94,300 | +7% | +$4.16M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $60M | 0.12% | 446,772 -16,407 | -4% | -$2.2M |
|
160
Essex Property Trust
ESS
$17.4B
| $60M | 0.12% | 260,898 +34,938 | +15% | +$8.03M |
|
|
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.7M | 0.12% | 1,039,913 +106,888 | +11% | +$6.14M |
|
162
Southwest Gas
SWX
$5.75B
| $59.4M | 0.12% | 1,021,351 +21,465 | +2% | +$1.25M |
|
163
Cheesecake Factory
CAKE
$3.06B
| $59M | 0.12% | 1,195,966 +50,712 | +4% | +$2.5M |
|
164
CommScope
COMM
$3.55B
| $58.8M | 0.12% | 2,060,097 +217,855 | +12% | +$6.22M |
|
165
BRF SA
BRFS
$6.12B
| $58.4M | 0.11% | 2,954,018 -825,172 | -22% | -$16.3M |
|
|
WOOF
166
DELISTED
VCA Inc.
WOOF
| $58.1M | 0.11% | 1,059,131 -141,917 | -12% | -$7.78M |
|
167
Teradyne
TER
$18.8B
| $57.7M | 0.11% | 3,062,021 +17,226 | +0.6% | +$325K |
|
168
Regal Rexnord
RRX
$9.91B
| $57.5M | 0.11% | 719,423 +4,597 | +0.6% | +$367K |
|
169
UDR
UDR
$13.1B
| $57.5M | 0.11% | 1,688,284 +155,067 | +10% | +$5.28M |
|
170
Lockheed Martin
LMT
$106B
| $57.4M | 0.11% | 282,740 +2,835 | +1% | +$575K |
|
|
EGOV
171
DELISTED
NIC Inc
EGOV
| $57.3M | 0.11% | 3,243,185 +4,294 | +0.1% | +$75.9K |
|
172
Community Bank
CBU
$3.17B
| $57.2M | 0.11% | 1,616,056 +38,868 | +2% | +$1.38M |
|
|
B
173
DELISTED
Barnes Group Inc.
B
| $57M | 0.11% | 1,406,832 +71,449 | +5% | +$2.89M |
|
174
Fomento Económico Mexicano
FMX
$30.1B
| $56.7M | 0.11% | 606,782 -43,770 | -7% | -$4.09M |
|
175
Vishay Intertechnology
VSH
$2.1B
| $56.6M | 0.11% | 4,097,799 -88,378 | -2% | -$1.22M |
|