Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.06%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$49.6B
AUM Growth
+$915M
(+1.9%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
588
Reduced
565
Closed
157
Top Buys
| 1 |
ConocoPhillips
COP
|
$181M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$140M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$116M |
| 5 |
Liberty Global Class C
LBTYK
|
$102M |
Top Sells
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$112M |
| 3 |
Equinix
EQIX
|
$106M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$74.5M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$64.5M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $36.8M | 0.07% |
359,294
+48,997
| +16% | +$5.02M |
|
227
Icon
ICLR
$13.6B
| $36.7M | 0.07% |
489,322
+68,913
| +16% | +$5.18M |
|
|
PF
228
DELISTED
Pinnacle Foods, Inc.
PF
| $36.6M | 0.07% |
820,076
-65,959
| -7% | -$2.95M |
|
|
BSMX
229
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $36.5M | 0.07% |
4,038,116
+265,700
| +7% | +$2.4M |
|
230
Lockheed Martin
LMT
$108B
| $36.4M | 0.07% |
164,321
-29,642
| -15% | -$6.57M |
|
|
EDR
231
DELISTED
Education Realty Trust Inc
EDR
| $36.4M | 0.07% |
874,723
-127,384
| -13% | -$5.3M |
|
|
HEES
232
DELISTED
H&E Equipment Services
HEES
| $36.3M | 0.07% |
2,071,636
-99,781
| -5% | -$1.75M |
|
|
ESND
233
DELISTED
Essendant Inc.
ESND
| $36.1M | 0.07% |
1,131,906
+15,692
| +1% | +$501K |
|
|
HPY
234
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36.1M | 0.07% |
373,683
-668,092
| -64% | -$64.5M |
|
235
Deluxe
DLX
$876M
| $35.9M | 0.07% |
573,790
-12,882
| -2% | -$805K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $35.6M | 0.07% |
1,195,936
-908,161
| -43% | -$27M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.9M | 0.07% |
854,950
-69,178
| -7% | -$2.82M |
|
238
Kimco Realty
KIM
$15.4B
| $34.4M | 0.07% |
1,194,010
-161,176
| -12% | -$4.64M |
|
|
ISCA
239
DELISTED
International Speedway Corp
ISCA
| $33.3M | 0.07% |
900,907
-87,791
| -9% | -$3.24M |
|
|
ALEX
240
Alexander & Baldwin
ALEX
$1.41B
| $33.1M | 0.07% |
901,985
-69,525
| -7% | -$2.55M |
|
|
BRCD
241
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33M | 0.07% |
3,123,633
-1,211,200
| -28% | -$12.8M |
|
242
Independent Bank
INDB
$3.55B
| $32.8M | 0.07% |
713,372
-10,291
| -1% | -$473K |
|
243
Matsons
MATX
$3.36B
| $32.8M | 0.07% |
815,277
-65,046
| -7% | -$2.61M |
|
|
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32.7M | 0.07% |
2,856,363
-229,810
| -7% | -$2.63M |
|
|
INN
245
Summit Hotel Properties
INN
$614M
| $32.5M | 0.07% |
2,711,146
+108,147
| +4% | +$1.29M |
|
246
United Parcel Service
UPS
$72.1B
| $32.3M | 0.07% |
306,133
-4,688
| -2% | -$494K |
|
|
QUOT
247
DELISTED
Quotient Technology Inc
QUOT
| $32.2M | 0.06% |
3,035,575
-497,646
| -14% | -$5.28M |
|
248
NETSCOUT
NTCT
$1.79B
| $32.1M | 0.06% |
1,399,270
+176,875
| +14% | +$4.06M |
|
249
Cinemark Holdings
CNK
$2.98B
| $32M | 0.06% |
892,072
-71,908
| -7% | -$2.58M |
|
250
Ventas
VTR
$30.9B
| $31.8M | 0.06% |
504,865
+84,219
| +20% | +$5.3M |
|