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 | |
|---|---|---|---|---|---|---|
|
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.5M | 0.11% |
4,760,251
+23,742
| +0.5% | +$282K |
|
|
BDN
177
Brandywine Realty Trust
BDN
$740M
| $56.5M | 0.11% |
3,534,146
+126,691
| +4% | +$2.02M |
|
178
Steven Madden
SHOO
$2.11B
| $56.3M | 0.11% |
1,482,824
+216,790
| +17% | +$8.24M |
|
179
Wells Fargo
WFC
$263B
| $55.9M | 0.11% |
1,027,681
-5,751
| -0.6% | -$313K |
|
180
Cooper Companies
COO
$13.4B
| $55.8M | 0.11% |
297,880
+17,125
| +6% | +$3.21M |
|
181
NorthWestern Energy
NWE
$3.53B
| $55.4M | 0.11% |
1,029,540
+57,112
| +6% | +$3.07M |
|
182
PTC
PTC
$25.6B
| $55.2M | 0.11% |
1,526,718
+11,456
| +0.8% | +$414K |
|
183
Vodafone
VOD
$28.8B
| $54.6M | 0.11% |
1,671,805
+137,723
| +9% | +$4.5M |
|
|
ELLI
184
DELISTED
Ellie Mae Inc
ELLI
| $54.5M | 0.11% |
985,893
-7,777
| -0.8% | -$430K |
|
|
P
185
DELISTED
Pandora Media Inc
P
| $54.4M | 0.11% |
3,357,417
+3,266,117
| +3,577% | +$52.9M |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.3M | 0.11% |
1,649,286
-752,838
| -31% | -$24.8M |
|
187
Accenture
ACN
$162B
| $53.8M | 0.11% |
574,703
+9,687
| +2% | +$908K |
|
188
ResMed
RMD
$40.2B
| $53.8M | 0.11% |
749,085
-754,809
| -50% | -$54.2M |
|
189
Kimco Realty
KIM
$15.2B
| $53.7M | 0.11% |
1,999,357
+540,163
| +37% | +$14.5M |
|
190
Cemex
CX
$13.2B
| $53.6M | 0.11% |
5,660,996
-1,835,324
| -24% | -$17.4M |
|
191
Union Pacific
UNP
$133B
| $52.9M | 0.1% |
488,157
+182,192
| +60% | +$19.7M |
|
|
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $52.9M | 0.1% |
2,842,105
-551,615
| -16% | -$10.3M |
|
193
Albemarle
ALB
$9.99B
| $52.8M | 0.1% |
999,943
+68,157
| +7% | +$3.6M |
|
|
NBIS
194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $52.6M | 0.1% |
3,466,658
-93,800
| -3% | -$1.42M |
|
195
Host Hotels & Resorts
HST
$11.8B
| $52.5M | 0.1% |
2,601,038
-437,573
| -14% | -$8.83M |
|
|
EFII
196
DELISTED
Electronics for Imaging
EFII
| $52.4M | 0.1% |
1,256,107
+197,254
| +19% | +$8.24M |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.3M | 0.1% |
1,699,915
+697,308
| +70% | +$21.4M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $52.2M | 0.1% |
2,088,062
+308,993
| +17% | +$7.72M |
|
199
Starbucks
SBUX
$100B
| $51.7M | 0.1% |
559,943
-25,501
| -4% | -$2.35M |
|
200
Werner Enterprises
WERN
$1.73B
| $51.4M | 0.1% |
1,637,320
+11,112
| +0.7% | +$349K |
|