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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$254B
| $31.9M | 0.06% |
567,548
-460,133
| -45% | -$25.9M |
|
|
INN
277
Summit Hotel Properties
INN
$608M
| $31.9M | 0.06% |
2,452,860
+2,233
| +0.1% | +$29.1K |
|
278
Black Hills Corp
BKH
$4.26B
| $31.5M | 0.06% |
721,596
+23,486
| +3% | +$1.03M |
|
279
Deluxe
DLX
$875M
| $31.3M | 0.06% |
505,612
+23,340
| +5% | +$1.45M |
|
280
Honeywell
HON
$136B
| $31.1M | 0.06% |
320,352
-152,726
| -32% | -$14.8M |
|
281
Union Pacific
UNP
$129B
| $31M | 0.06% |
324,995
-163,162
| -33% | -$15.6M |
|
|
GWB
282
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.9M | 0.06% |
+1,281,086
| New | +$30.9M |
|
283
ScottsMiracle-Gro
SMG
$3.6B
| $30.8M | 0.06% |
520,135
-2,665
| -0.5% | -$158K |
|
|
FINL
284
DELISTED
Finish Line
FINL
| $30.5M | 0.06% |
1,098,034
-5,383
| -0.5% | -$150K |
|
285
Dominion Energy
D
$49.5B
| $30.5M | 0.06% |
456,500
+19,100
| +4% | +$1.28M |
|
286
Civitas Resources
CIVI
$3.11B
| $30.4M | 0.06% |
14,929
+7,624
| +104% | +$15.5M |
|
287
WESCO International
WCC
$10.6B
| $29.9M | 0.06% |
436,047
+342,064
| +364% | +$23.5M |
|
|
EDR
288
DELISTED
Education Realty Trust Inc
EDR
| $29.8M | 0.06% |
950,524
+13,719
| +1% | +$430K |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.14B
| $29.5M | 0.06% |
+392,564
| New | +$29.5M |
|
|
SFG
290
DELISTED
STANCORP FINL GRP
SFG
| $29.4M | 0.06% |
388,605
-14,573
| -4% | -$1.1M |
|
291
Asbury Automotive
ABG
$5B
| $29.3M | 0.06% |
323,754
-2,814
| -0.9% | -$255K |
|
292
General Mills
GIS
$26.8B
| $29.3M | 0.06% |
525,977
-250,306
| -32% | -$13.9M |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.2M | 0.06% |
928,389
-36,596
| -4% | -$1.15M |
|
294
Enpro
NPO
$4.62B
| $29M | 0.06% |
506,774
-3,732
| -0.7% | -$214K |
|
295
Sociedad Química y Minera de Chile
SQM
$13B
| $29M | 0.06% |
1,858,196
-171,884
| -8% | -$2.68M |
|
296
Macerich
MAC
$4.68B
| $28.9M | 0.06% |
387,834
+212,603
| +121% | +$15.9M |
|
297
Kilroy Realty
KRC
$5.05B
| $28.9M | 0.06% |
430,681
-171,539
| -28% | -$11.5M |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.8M | 0.06% |
973,566
+381,306
| +64% | +$11.3M |
|
299
Standard Motor Products
SMP
$893M
| $28.8M | 0.06% |
820,552
+35,877
| +5% | +$1.26M |
|
300
Kirby Corp
KEX
$4.98B
| $28.7M | 0.06% |
374,498
-9,319
| -2% | -$714K |
|