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 | |
|---|---|---|---|---|---|---|
|
VRE
301
Veris Residential
VRE
$1.52B
| $24.6M | 0.05% |
1,047,747
+1,027,647
| +5,113% | +$24.1M |
|
|
CBD
302
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24.4M | 0.05% |
1,756,590
-52,400
| -3% | -$729K |
|
|
STOR
303
DELISTED
STORE Capital Corporation
STOR
| $24.3M | 0.05% |
937,300
+541,591
| +137% | +$14M |
|
304
EXL Service
EXLS
$7.26B
| $23.8M | 0.05% |
2,298,090
+32,680
| +1% | +$339K |
|
305
Cheniere Energy
LNG
$51.8B
| $23.6M | 0.05% |
697,700
+118,500
| +20% | +$4.01M |
|
306
Guidewire Software
GWRE
$22B
| $23.5M | 0.05% |
431,919
+100,775
| +30% | +$5.49M |
|
|
CPGX
307
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.5M | 0.05% |
937,000
-445,300
| -32% | -$11.2M |
|
308
iShares MSCI Turkey ETF
TUR
$165M
| $23.2M | 0.05% |
529,700
+34,200
| +7% | +$1.5M |
|
309
Thermon Group Holdings
THR
$845M
| $23.2M | 0.05% |
1,321,178
-100,961
| -7% | -$1.77M |
|
|
EQY
310
DELISTED
Equity One
EQY
| $23.1M | 0.05% |
806,344
+52,339
| +7% | +$1.5M |
|
311
EPR Properties
EPR
$4.05B
| $22.9M | 0.05% |
344,243
+51,341
| +18% | +$3.42M |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $22.9M | 0.05% |
287,681
+38,051
| +15% | +$3.02M |
|
313
RTX Corp
RTX
$211B
| $22.6M | 0.05% |
359,354
+6,950
| +2% | +$438K |
|
314
Cato Corp
CATO
$87.2M
| $22.6M | 0.05% |
585,832
-35,282
| -6% | -$1.36M |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $22.5M | 0.05% |
224,084
-18,263
| -8% | -$1.84M |
|
316
Tyler Technologies
TYL
$24.2B
| $22.4M | 0.05% |
174,548
+854
| +0.5% | +$110K |
|
317
American Express
AXP
$227B
| $22.4M | 0.05% |
365,553
-2,616
| -0.7% | -$161K |
|
318
CubeSmart
CUBE
$9.52B
| $22.4M | 0.05% |
673,877
-338,622
| -33% | -$11.3M |
|
319
American Financial Group
AFG
$11.6B
| $22.3M | 0.05% |
317,049
+33,750
| +12% | +$2.38M |
|
320
Granite Construction
GVA
$4.73B
| $22.2M | 0.04% |
464,552
-52,232
| -10% | -$2.5M |
|
|
CRESY
321
Cresud
CRESY
$589M
| $22.2M | 0.04% |
2,122,452
+88,440
| +4% | +$924K |
|
|
JAH
322
DELISTED
JARDEN CORPORATION
JAH
| $22.1M | 0.04% |
375,407
+15,340
| +4% | +$904K |
|
323
Paycom
PAYC
$12.6B
| $22.1M | 0.04% |
+621,544
| New | +$22.1M |
|
324
Urban Edge Properties
UE
$2.67B
| $22.1M | 0.04% |
854,710
+189,606
| +29% | +$4.9M |
|
325
WNS Holdings
WNS
$3.24B
| $22.1M | 0.04% |
720,716
+91,037
| +14% | +$2.79M |
|