Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
-$455M
(-0.89%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
555
Reduced
507
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
226
Magnera Corporation
MAGN
$425M
| $40.6M | 0.08% |
142,137
+5,255
| +4% | +$1.5M |
|
227
Philip Morris
PM
$251B
| $40.5M | 0.08% |
505,732
-10,568
| -2% | -$847K |
|
|
MDP
228
DELISTED
Meredith Corporation
MDP
| $40.5M | 0.08% |
776,870
+4,206
| +0.5% | +$219K |
|
|
RPT
229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.4M | 0.08% |
2,473,912
-368,193
| -13% | -$6.01M |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.3M | 0.08% |
4,120,830
+74,644
| +2% | +$730K |
|
231
Comcast
CMCSA
$125B
| $39.8M | 0.08% |
1,324,834
+161,328
| +14% | +$4.85M |
|
232
Haemonetics
HAE
$2.61B
| $39.7M | 0.08% |
960,409
+4,955
| +0.5% | +$205K |
|
|
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $39.7M | 0.08% |
2,961,073
+23,959
| +0.8% | +$321K |
|
234
American Water Works
AWK
$27.6B
| $39.6M | 0.08% |
813,772
+76,800
| +10% | +$3.73M |
|
235
Danaher
DHR
$143B
| $39.5M | 0.08% |
687,499
+81,859
| +14% | +$4.71M |
|
|
ESND
236
DELISTED
Essendant Inc.
ESND
| $38.9M | 0.08% |
991,236
+36,565
| +4% | +$1.44M |
|
|
KNL
237
DELISTED
Knoll, Inc.
KNL
| $38.8M | 0.08% |
1,551,389
-33,386
| -2% | -$836K |
|
|
PF
238
DELISTED
Pinnacle Foods, Inc.
PF
| $38.5M | 0.08% |
844,574
-26,358
| -3% | -$1.2M |
|
239
Alibaba
BABA
$312B
| $38.3M | 0.08% |
465,451
+320,242
| +221% | +$26.3M |
|
|
ALEX
240
Alexander & Baldwin
ALEX
$1.39B
| $38.2M | 0.08% |
968,933
+9,753
| +1% | +$384K |
|
241
UDR
UDR
$12.9B
| $38M | 0.08% |
1,186,287
-501,997
| -30% | -$16.1M |
|
242
Lockheed Martin
LMT
$107B
| $37.8M | 0.07% |
203,267
-79,473
| -28% | -$14.8M |
|
243
Primoris Services
PRIM
$6.33B
| $37.7M | 0.07% |
1,905,571
+30,600
| +2% | +$606K |
|
244
ResMed
RMD
$40.1B
| $37.5M | 0.07% |
665,539
-83,546
| -11% | -$4.71M |
|
245
Matsons
MATX
$3.32B
| $37.5M | 0.07% |
892,166
+6,005
| +0.7% | +$252K |
|
246
LXP Industrial Trust
LXP
$2.69B
| $37.3M | 0.07% |
4,403,711
+123,601
| +3% | +$1.05M |
|
|
VWR
247
DELISTED
VWR Corporation
VWR
| $37.3M | 0.07% |
1,393,776
+1,323,776
| +1,891% | +$35.4M |
|
248
AbbVie
ABBV
$376B
| $37.2M | 0.07% |
553,290
-162,550
| -23% | -$10.9M |
|
|
ELME
249
Elme Communities
ELME
$1.51B
| $37M | 0.07% |
1,426,497
+32,268
| +2% | +$837K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.8M | 0.07% |
+928,884
| New | +$36.8M |
|