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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.7B
| $28.4M | 0.06% |
655,314
+2,575
| +0.4% | +$112K |
|
302
Deutsche Bank
DB
$67.8B
| $27.9M | 0.06% |
+1,035,164
| New | +$27.9M |
|
303
Clearwater Paper
CLW
$355M
| $27.5M | 0.05% |
480,142
+281,789
| +142% | +$16.1M |
|
304
Aflac
AFL
$56.9B
| $26.8M | 0.05% |
861,122
-427,930
| -33% | -$13.3M |
|
305
Cigna
CI
$80.3B
| $26.8M | 0.05% |
165,195
+66,740
| +68% | +$10.8M |
|
306
Olin
OLN
$2.87B
| $26.5M | 0.05% |
981,833
+10,638
| +1% | +$287K |
|
307
Altria Group
MO
$110B
| $26.4M | 0.05% |
539,029
-46,400
| -8% | -$2.27M |
|
308
Fiserv
FI
$73.5B
| $26.3M | 0.05% |
635,460
-103,144
| -14% | -$4.27M |
|
309
Icon
ICLR
$13.8B
| $26.2M | 0.05% |
389,689
+16,275
| +4% | +$1.1M |
|
|
ISCA
310
DELISTED
International Speedway Corp
ISCA
| $26M | 0.05% |
+709,314
| New | +$26M |
|
311
RTX Corp
RTX
$206B
| $25.9M | 0.05% |
371,221
-487,006
| -57% | -$34M |
|
|
QIHU
312
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.7M | 0.05% |
379,944
+141,197
| +59% | +$9.56M |
|
313
PG&E
PCG
$32B
| $25.7M | 0.05% |
522,640
+26,984
| +5% | +$1.32M |
|
314
PPG Industries
PPG
$25.2B
| $25.4M | 0.05% |
221,355
+89,073
| +67% | +$10.2M |
|
|
SGY
315
DELISTED
Stone Energy
SGY
| $25.4M | 0.05% |
35,488
-191
| -0.5% | -$137K |
|
316
Travelers Companies
TRV
$61.8B
| $25.4M | 0.05% |
262,312
-128,832
| -33% | -$12.5M |
|
317
First Interstate BancSystem
FIBK
$3.45B
| $25.3M | 0.05% |
+912,103
| New | +$25.3M |
|
|
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
| $25.3M | 0.05% |
224,700
-124,500
| -36% | -$14M |
|
319
CoreCivic
CXW
$2.1B
| $25.2M | 0.05% |
761,568
+118,100
| +18% | +$3.91M |
|
|
PTR
320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $25M | 0.05% |
225,754
+19,100
| +9% | +$2.12M |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $24.7M | 0.05% |
267,465
-64,571
| -19% | -$5.96M |
|
322
State Street
STT
$31.7B
| $24.6M | 0.05% |
319,365
-173,622
| -35% | -$13.4M |
|
323
Saia
SAIA
$8.31B
| $24.3M | 0.05% |
617,834
+6,125
| +1% | +$241K |
|
324
PepsiCo
PEP
$194B
| $24.2M | 0.05% |
258,895
-263,081
| -50% | -$24.6M |
|
325
Cato Corp
CATO
$93.1M
| $24M | 0.05% |
617,977
-5,579
| -0.9% | -$216K |
|