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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $51.2M | 0.1% | 2,350,191 +96,176 | +4% | +$2.09M |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $50.8M | 0.1% | 1,142,300 +9,150 | +0.8% | +$407K |
|
203
NBT Bancorp
NBTB
$2.32B
| $50M | 0.1% | 1,993,992 +57,253 | +3% | +$1.43M |
|
204
PepsiCo
PEP
$204B
| $49.9M | 0.1% | 521,976 +33,234 | +7% | +$3.18M |
|
205
Home Depot
HD
$405B
| $49.8M | 0.1% | 438,023 +251,059 | +134% | +$28.5M |
|
|
IPCC
206
DELISTED
Infinity Property & Casualty C
IPCC
| $49.7M | 0.1% | 605,411 -11,681 | -2% | -$958K |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $49.4M | 0.1% | 1,173,715 +28,373 | +2% | +$1.19M |
|
208
Walt Disney
DIS
$213B
| $49.2M | 0.1% | 468,934 +48,708 | +12% | +$5.11M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $49.1M | 0.1% | 1,358,747 +827,200 | +156% | +$29.9M |
|
|
MAGN
210
Magnera Corporation
MAGN
$441M
| $49M | 0.1% | 1,779,460 +13,269 | +0.8% | +$365K |
|
211
Helix Energy Solutions
HLX
$969M
| $48.8M | 0.1% | 3,265,157 +72,967 | +2% | +$1.09M |
|
212
WisdomTree
WT
$2B
| $48.6M | 0.1% | 2,266,466 +1,267,371 | +127% | +$27.2M |
|
213
NETSCOUT
NTCT
$1.79B
| $48.5M | 0.1% | 1,105,698 +40,728 | +4% | +$1.79M |
|
|
AIV
214
Aimco
AIV
$1.11B
| $48.4M | 0.1% | 1,229,272 +103,683 | +9% | +$4.08M |
|
215
Valley National Bancorp
VLY
$5.85B
| $48.1M | 0.09% | 5,091,011 +355,805 | +8% | +$3.36M |
|
|
DCM
216
DELISTED
NTT DOCOMO, Inc.
DCM
| $47.7M | 0.09% | 2,737,677 +74,189 | +3% | +$1.29M |
|
|
TECD
217
DELISTED
Tech Data Corp
TECD
| $47.1M | 0.09% | 814,792 +6,339 | +0.8% | +$366K |
|
218
Honeywell
HON
$139B
| $47M | 0.09% | 451,018 -12,482 | -3% | -$1.3M |
|
219
ProAssurance
PRA
$1.22B
| $47M | 0.09% | 1,024,468 +7,455 | +0.7% | +$342K |
|
|
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
| $46.9M | 0.09% | 1,519,027 +226,301 | +18% | +$6.99M |
|
221
Texas Roadhouse
TXRH
$11.5B
| $46.6M | 0.09% | 1,280,489 -15,914 | -1% | -$580K |
|
222
Amazon
AMZN
$2.44T
| $46.5M | 0.09% | 124,860 +12,840 | +11% | +$4.78M |
|
|
QUOT
223
DELISTED
Quotient Technology Inc
QUOT
| $46.2M | 0.09% | 3,934,791 +809,484 | +26% | +$9.5M |
|
224
Salesforce
CRM
$245B
| $46.1M | 0.09% | 689,612 +8,019 | +1% | +$536K |
|
225
Kilroy Realty
KRC
$4.92B
| $45.9M | 0.09% | 602,220 +169,284 | +39% | +$12.9M |
|