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 | |
|---|---|---|---|---|---|---|
251
Turkcell
TKC
$4.83B
| $31.5M | 0.06% |
3,000,724
-186,200
| -6% | -$1.96M |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $31.3M | 0.06% |
344,481
+48,821
| +17% | +$4.44M |
|
253
Federal Realty Investment Trust
FRT
$8.86B
| $31.3M | 0.06% |
200,350
+36,154
| +22% | +$5.64M |
|
254
Danaher
DHR
$143B
| $31.2M | 0.06% |
488,725
-103,771
| -18% | -$6.62M |
|
255
Eli Lilly
LLY
$652B
| $30.6M | 0.06% |
424,450
-3,950
| -0.9% | -$284K |
|
256
Salesforce
CRM
$239B
| $30.6M | 0.06% |
413,974
-14,182
| -3% | -$1.05M |
|
257
Main Street Capital
MAIN
$5.95B
| $30.5M | 0.06% |
971,882
-76,834
| -7% | -$2.41M |
|
258
NXP Semiconductors
NXPI
$57.2B
| $30.3M | 0.06% |
+373,931
| New | +$30.3M |
|
259
Union Pacific
UNP
$131B
| $30.3M | 0.06% |
380,853
+29,247
| +8% | +$2.33M |
|
260
Essex Property Trust
ESS
$17.3B
| $30.1M | 0.06% |
128,801
-21,246
| -14% | -$4.97M |
|
261
Petrobras
PBR
$78.7B
| $30M | 0.06% |
5,145,058
-1,249,000
| -20% | -$7.29M |
|
262
Booking.com
BKNG
$178B
| $30M | 0.06% |
23,302
-198
| -0.8% | -$255K |
|
263
Altria Group
MO
$112B
| $29.9M | 0.06% |
477,004
+2,675
| +0.6% | +$168K |
|
264
Travelers Companies
TRV
$62B
| $29.8M | 0.06% |
255,110
-1,431
| -0.6% | -$167K |
|
265
Wells Fargo
WFC
$253B
| $29.5M | 0.06% |
610,858
+20,611
| +3% | +$997K |
|
|
MBT
266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.5M | 0.06% |
3,651,394
-395,735
| -10% | -$3.2M |
|
267
SM Energy
SM
$3.09B
| $29.5M | 0.06% |
1,572,551
-414,131
| -21% | -$7.76M |
|
|
MDP
268
DELISTED
Meredith Corporation
MDP
| $29.4M | 0.06% |
619,625
-42,367
| -6% | -$2.01M |
|
|
AIV
269
Aimco
AIV
$1.11B
| $29.2M | 0.06% |
5,233,323
-2,975,097
| -36% | -$16.6M |
|
|
KNL
270
DELISTED
Knoll, Inc.
KNL
| $29.1M | 0.06% |
1,343,965
-275,791
| -17% | -$5.97M |
|
271
Pebblebrook Hotel Trust
PEB
$1.4B
| $29M | 0.06% |
998,744
+123,511
| +14% | +$3.59M |
|
272
Ligand Pharmaceuticals
LGND
$3.25B
| $29M | 0.06% |
434,274
+61,807
| +17% | +$4.13M |
|
273
NNN REIT
NNN
$8.18B
| $28.9M | 0.06% |
624,671
+9,820
| +2% | +$454K |
|
274
Viatris
VTRS
$12.2B
| $28.7M | 0.06% |
620,163
+116,511
| +23% | +$5.4M |
|
275
Yelp
YELP
$2.02B
| $28.4M | 0.06% |
1,428,083
-569,212
| -28% | -$11.3M |
|