Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$810M
(+1.5%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
389
Increased
823
Reduced
1,010
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.6B
| $62.1M | 0.11% |
1,021,786
-286,502
| -22% | -$17.4M |
|
|
ELME
177
Elme Communities
ELME
$1.52B
| $61.7M | 0.11% |
1,870,929
+96,615
| +5% | +$3.19M |
|
178
Huazhu Hotels Group
HTHT
$11.5B
| $61.7M | 0.11% |
1,904,252
-236,376
| -11% | -$7.66M |
|
179
WesBanco
WSBC
$3.1B
| $61.7M | 0.11% |
1,517,173
-8,227
| -0.5% | -$334K |
|
180
Tower Semiconductor
TSEM
$7.07B
| $61.2M | 0.11% |
1,796,395
+26,386
| +1% | +$899K |
|
|
BSMX
181
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $60.8M | 0.11% |
8,316,637
+1,423,406
| +21% | +$10.4M |
|
182
Brookdale Senior Living
BKD
$1.83B
| $60.5M | 0.11% |
6,239,637
+1,684,547
| +37% | +$16.3M |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp.
AIMC
| $59.6M | 0.11% |
1,181,751
-36,524
| -3% | -$1.84M |
|
|
ISCA
184
DELISTED
International Speedway Corp
ISCA
| $58M | 0.1% |
1,455,009
-15,014
| -1% | -$598K |
|
185
Pacira BioSciences
PCRX
$1.19B
| $57.8M | 0.1% |
1,266,414
+111,869
| +10% | +$5.11M |
|
186
Wolverine World Wide
WWW
$2.59B
| $57.7M | 0.1% |
1,810,797
-7,106
| -0.4% | -$227K |
|
187
Home Depot
HD
$417B
| $57.4M | 0.1% |
312,389
+35,147
| +13% | +$6.46M |
|
188
Banco Bradesco
BBD
$33.6B
| $57.4M | 0.1% |
9,841,605
-214,250
| -2% | -$1.25M |
|
189
National Grid
NGG
$69.6B
| $57.3M | 0.1% |
1,086,585
-82,307
| -7% | -$4.34M |
|
190
Honeywell
HON
$136B
| $57.3M | 0.1% |
371,888
-38,786
| -9% | -$5.98M |
|
191
America Movil
AMX
$59.1B
| $57.2M | 0.1% |
3,337,515
-118,341
| -3% | -$2.03M |
|
192
NorthWestern Energy
NWE
$3.56B
| $57.2M | 0.1% |
968,078
+86,652
| +10% | +$5.12M |
|
|
CBD
193
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $57.1M | 0.1% |
2,423,637
-81,000
| -3% | -$1.91M |
|
|
AABA
194
DELISTED
Altaba Inc. Common Stock
AABA
| $57.1M | 0.1% |
817,218
-3,800
| -0.5% | -$265K |
|
195
Spire
SR
$4.46B
| $56.9M | 0.1% |
728,873
+63,030
| +9% | +$4.92M |
|
196
Trip.com Group
TCOM
$47.6B
| $56.7M | 0.1% |
1,495,116
-45,746
| -3% | -$1.74M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $56.6M | 0.1% |
951,150
+39,381
| +4% | +$2.34M |
|
|
CRESY
198
Cresud
CRESY
$589M
| $56.4M | 0.1% |
2,819,367
-22,651
| -0.8% | -$453K |
|
199
Enpro
NPO
$4.58B
| $55.3M | 0.1% |
591,792
+87,074
| +17% | +$8.14M |
|
200
Neurocrine Biosciences
NBIX
$14.3B
| $55.1M | 0.1% |
709,921
-53,311
| -7% | -$4.14M |
|