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 | |
|---|---|---|---|---|---|---|
|
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $60.3M | 0.11% |
6,679,816
+2,055,602
| +44% | +$18.6M |
|
|
RPT
152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59.7M | 0.11% |
4,260,160
+551,471
| +15% | +$7.73M |
|
|
ABMD
153
DELISTED
Abiomed Inc
ABMD
| $59.3M | 0.11% |
473,362
+60,682
| +15% | +$7.6M |
|
154
NBT Bancorp
NBTB
$2.3B
| $58.9M | 0.11% |
1,588,529
-32,410
| -2% | -$1.2M |
|
155
Welltower
WELL
$112B
| $58.9M | 0.11% |
831,123
+292,487
| +54% | +$20.7M |
|
156
Meritage Homes
MTH
$5.46B
| $57.1M | 0.1% |
3,105,188
+335,450
| +12% | +$6.17M |
|
157
Jack in the Box
JACK
$339M
| $56.9M | 0.1% |
559,831
-88,263
| -14% | -$8.98M |
|
158
AvalonBay Communities
AVB
$26.9B
| $56.7M | 0.1% |
308,590
+32,931
| +12% | +$6.05M |
|
159
Wells Fargo
WFC
$258B
| $55.8M | 0.1% |
1,001,810
-72,473
| -7% | -$4.03M |
|
160
Zebra Technologies
ZBRA
$15.5B
| $55.7M | 0.1% |
610,812
+15,573
| +3% | +$1.42M |
|
161
Comcast
CMCSA
$125B
| $55.4M | 0.1% |
1,474,880
-104,140
| -7% | -$3.91M |
|
162
Steris
STE
$23.9B
| $55.3M | 0.1% |
795,820
+215,911
| +37% | +$15M |
|
|
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $54.9M | 0.1% |
2,318,591
+86,379
| +4% | +$2.05M |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $54.8M | 0.1% |
946,301
+110,646
| +13% | +$6.4M |
|
165
UnitedHealth
UNH
$279B
| $54.7M | 0.1% |
333,223
-78,461
| -19% | -$12.9M |
|
|
VWR
166
DELISTED
VWR Corporation
VWR
| $54.5M | 0.1% |
1,933,570
+546,246
| +39% | +$15.4M |
|
|
MDP
167
DELISTED
Meredith Corporation
MDP
| $54.4M | 0.1% |
842,686
+19,155
| +2% | +$1.24M |
|
168
Black Hills Corp
BKH
$4.33B
| $54.4M | 0.1% |
818,213
+102,077
| +14% | +$6.79M |
|
169
Prologis
PLD
$103B
| $54.1M | 0.1% |
1,042,248
-59,522
| -5% | -$3.09M |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $53.9M | 0.1% |
573,731
-5,869
| -1% | -$551K |
|
171
Banco Bradesco
BBD
$31.9B
| $53.9M | 0.1% |
10,162,689
+4,060,370
| +67% | +$21.5M |
|
172
SM Energy
SM
$3.2B
| $53.8M | 0.1% |
2,238,543
+573,846
| +34% | +$13.8M |
|
173
BRF SA
BRFS
$5.83B
| $53.6M | 0.1% |
4,377,091
+1,626,854
| +59% | +$19.9M |
|
174
JD.com
JD
$44.2B
| $53.1M | 0.1% |
1,706,089
+376,906
| +28% | +$11.7M |
|
175
Arcos Dorados Holdings
ARCO
$1.44B
| $52.9M | 0.1% |
6,755,924
+9,250
| +0.1% | +$72.5K |
|