Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.79B
| $52.8M | 0.1% |
1,390,616
-25,837
| -2% | -$981K |
|
177
Arista Networks
ANET
$180B
| $52.5M | 0.1% |
6,355,648
-3,103,376
| -33% | -$25.7M |
|
178
WesBanco
WSBC
$3.1B
| $52.4M | 0.1% |
1,373,968
+30,212
| +2% | +$1.15M |
|
|
HEES
179
DELISTED
H&E Equipment Services
HEES
| $52.2M | 0.09% |
2,127,659
+27,439
| +1% | +$673K |
|
180
LXP Industrial Trust
LXP
$2.71B
| $51.5M | 0.09% |
5,160,258
+126,472
| +3% | +$1.26M |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $51.3M | 0.09% |
+373,113
| New | +$51.3M |
|
182
Honeywell
HON
$136B
| $51.2M | 0.09% |
427,903
-11,082
| -3% | -$1.33M |
|
183
America Movil
AMX
$59.1B
| $50.8M | 0.09% |
3,588,091
+652,785
| +22% | +$9.25M |
|
|
CRESY
184
Cresud
CRESY
$589M
| $50.6M | 0.09% |
2,786,321
+368,780
| +15% | +$6.7M |
|
|
IRS
185
IRSA Inversiones y Representaciones
IRS
$1.09B
| $50M | 0.09% |
2,118,647
+377,134
| +22% | +$8.9M |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $49.8M | 0.09% |
986,255
+51,724
| +6% | +$2.61M |
|
187
Werner Enterprises
WERN
$1.71B
| $49.7M | 0.09% |
1,895,813
+77,303
| +4% | +$2.03M |
|
188
Choice Hotels
CHH
$5.41B
| $49.4M | 0.09% |
788,863
+301,656
| +62% | +$18.9M |
|
|
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49.2M | 0.09% |
2,562,437
+34,952
| +1% | +$671K |
|
190
Chord Energy
CHRD
$5.92B
| $49.2M | 0.09% |
3,447,111
+277,538
| +9% | +$3.96M |
|
191
Pacira BioSciences
PCRX
$1.19B
| $49M | 0.09% |
1,074,770
+67,321
| +7% | +$3.07M |
|
|
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.8M | 0.09% |
892,082
-48,942
| -5% | -$2.68M |
|
193
Tetra Tech
TTEK
$9.48B
| $47.9M | 0.09% |
5,868,480
-123,500
| -2% | -$1.01M |
|
|
MSCC
194
DELISTED
Microsemi Corp
MSCC
| $47.7M | 0.09% |
925,523
+82,716
| +10% | +$4.26M |
|
195
Brunswick
BC
$4.35B
| $47.2M | 0.09% |
771,815
+87,976
| +13% | +$5.38M |
|
196
Weibo
WB
$2.87B
| $47.2M | 0.09% |
905,168
+903,539
| +55,466% | +$47.1M |
|
197
Banco Santander
SAN
$141B
| $47.2M | 0.09% |
8,113,084
+160,692
| +2% | +$935K |
|
198
Outfront Media
OUT
$3.05B
| $47.2M | 0.09% |
1,804,849
+29,568
| +2% | +$773K |
|
199
Philip Morris
PM
$251B
| $47.1M | 0.09% |
417,354
-18,108
| -4% | -$2.04M |
|
200
Blackbaud
BLKB
$3.23B
| $47M | 0.09% |
613,488
-82,110
| -12% | -$6.3M |
|