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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $27.8M | 0.06% |
1,127,728
-24,100
| -2% | -$593K |
|
277
S&T Bancorp
STBA
$1.52B
| $27.7M | 0.06% |
1,075,332
-102,471
| -9% | -$2.64M |
|
278
West Pharmaceutical
WST
$18B
| $27.6M | 0.06% |
398,250
+64,051
| +19% | +$4.44M |
|
279
Standard Motor Products
SMP
$879M
| $27.6M | 0.06% |
796,170
+73,940
| +10% | +$2.56M |
|
280
Enpro
NPO
$4.58B
| $27.5M | 0.06% |
476,109
-36,893
| -7% | -$2.13M |
|
281
ICICI Bank
IBN
$113B
| $27.3M | 0.06% |
4,197,565
-326,189
| -7% | -$2.12M |
|
282
Brixmor Property Group
BRX
$8.63B
| $27.3M | 0.06% |
1,065,067
+159,106
| +18% | +$4.08M |
|
283
Sociedad Química y Minera de Chile
SQM
$13.1B
| $27.1M | 0.05% |
1,354,197
-321,730
| -19% | -$6.44M |
|
284
US Bancorp
USB
$75.9B
| $27M | 0.05% |
665,299
-6,087
| -0.9% | -$247K |
|
285
Exxon Mobil
XOM
$466B
| $27M | 0.05% |
322,847
-16,353
| -5% | -$1.37M |
|
286
Wolverine World Wide
WWW
$2.59B
| $26.6M | 0.05% |
1,441,977
+167,579
| +13% | +$3.09M |
|
287
First Interstate BancSystem
FIBK
$3.41B
| $26.5M | 0.05% |
942,356
-76,672
| -8% | -$2.16M |
|
288
TJX Companies
TJX
$155B
| $26.5M | 0.05% |
676,354
+4,540
| +0.7% | +$178K |
|
289
Starbucks
SBUX
$97.1B
| $26.3M | 0.05% |
440,186
-39
| -0% | -$2.33K |
|
290
BRF SA
BRFS
$5.86B
| $26M | 0.05% |
1,830,932
-22,600
| -1% | -$321K |
|
|
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26M | 0.05% |
920,900
+65,615
| +8% | +$1.85M |
|
292
Kirby Corp
KEX
$4.97B
| $25.9M | 0.05% |
428,865
-30,660
| -7% | -$1.85M |
|
|
INVX
293
Innovex International, Inc.
INVX
$1.16B
| $25.7M | 0.05% |
423,659
-33,039
| -7% | -$2M |
|
294
Haemonetics
HAE
$2.62B
| $25.2M | 0.05% |
719,861
-280,823
| -28% | -$9.82M |
|
295
Welltower
WELL
$112B
| $25.2M | 0.05% |
362,749
-289,485
| -44% | -$20.1M |
|
296
American Electric Power
AEP
$57.8B
| $25.1M | 0.05% |
377,800
-91,200
| -19% | -$6.06M |
|
297
Arcos Dorados Holdings
ARCO
$1.47B
| $25M | 0.05% |
6,846,597
+24,257
| +0.4% | +$88.5K |
|
298
Western Alliance Bancorporation
WAL
$10B
| $24.8M | 0.05% |
743,451
+314,164
| +73% | +$10.5M |
|
|
MAGN
299
Magnera Corporation
MAGN
$428M
| $24.7M | 0.05% |
91,653
-7,265
| -7% | -$1.96M |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $24.7M | 0.05% |
267,526
-75
| -0% | -$6.92K |
|