Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 4 |
Intuit
INTU
|
$66.7M |
| 5 |
Adobe
ADBE
|
$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $43.7M | 0.09% |
2,347,366
-116,143
| -5% | -$2.16M |
|
177
Selective Insurance
SIGI
$4.86B
| $43.7M | 0.09% |
1,782,019
+67,842
| +4% | +$1.66M |
|
178
Macy's
M
$4.64B
| $43.5M | 0.09% |
1,005,484
+123,887
| +14% | +$5.36M |
|
179
Lockheed Martin
LMT
$108B
| $43.1M | 0.08% |
338,038
-15,810
| -4% | -$2.02M |
|
180
Webster Financial
WBS
$10.3B
| $43.1M | 0.08% |
1,688,422
+317,819
| +23% | +$8.11M |
|
181
Community Bank
CBU
$3.17B
| $42.6M | 0.08% |
1,248,771
+42,369
| +4% | +$1.45M |
|
182
Boston Properties
BXP
$12.2B
| $42.5M | 0.08% |
397,624
-83,283
| -17% | -$8.9M |
|
183
Citigroup
C
$176B
| $42.3M | 0.08% |
872,194
+445,313
| +104% | +$21.6M |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.1M | 0.08% |
930,430
+35,811
| +4% | +$1.62M |
|
185
Equity Residential
EQR
$25.5B
| $41.8M | 0.08% |
779,687
-297,039
| -28% | -$15.9M |
|
186
PTC
PTC
$25.6B
| $41.7M | 0.08% |
1,466,384
-265,329
| -15% | -$7.54M |
|
187
Hanesbrands
HBI
$2.27B
| $41.5M | 0.08% |
2,665,028
-461,536
| -15% | -$7.19M |
|
188
Yelp
YELP
$2.02B
| $40.6M | 0.08% |
614,062
+75,306
| +14% | +$4.98M |
|
189
Southwest Gas
SWX
$5.66B
| $40.6M | 0.08% |
812,648
+27,372
| +3% | +$1.37M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $40.3M | 0.08% |
652,957
-24,340
| -4% | -$1.5M |
|
191
LXP Industrial Trust
LXP
$2.71B
| $40M | 0.08% |
3,564,229
+274,238
| +8% | +$3.08M |
|
192
Amazon
AMZN
$2.48T
| $40M | 0.08% |
2,555,640
-60,100
| -2% | -$939K |
|
193
Accenture
ACN
$159B
| $39.8M | 0.08% |
539,879
-113,708
| -17% | -$8.37M |
|
194
General Mills
GIS
$27B
| $39.6M | 0.08% |
826,385
+1,277
| +0.2% | +$61.2K |
|
195
Dana Inc
DAN
$2.7B
| $39.4M | 0.08% |
1,726,583
+98,805
| +6% | +$2.26M |
|
196
Teradyne
TER
$19.1B
| $38.9M | 0.08% |
2,355,547
+58,682
| +3% | +$969K |
|
197
Independent Bank
INDB
$3.55B
| $38.7M | 0.08% |
1,083,226
+31,199
| +3% | +$1.11M |
|
198
Philip Morris
PM
$251B
| $38.1M | 0.07% |
439,739
+6,855
| +2% | +$594K |
|
|
GOL
199
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $37.8M | 0.07% |
3,865,864
+103,450
| +3% | +$1.01M |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $37.3M | 0.07% |
1,460,042
+15,166
| +1% | +$388K |
|