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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$19.4B
| $21M | 0.04% |
219,056
-48,957
| -18% | -$4.69M |
|
352
Prudential Financial
PRU
$37.2B
| $21M | 0.04% |
239,620
-100,932
| -30% | -$8.83M |
|
|
PGRE
353
Paramount Group
PGRE
$1.65B
| $20.9M | 0.04% |
1,219,955
-197,387
| -14% | -$3.39M |
|
354
Aptiv
APTV
$17.9B
| $20.9M | 0.04% |
245,348
+8,270
| +3% | +$704K |
|
355
WNS Holdings
WNS
$3.24B
| $20.8M | 0.04% |
778,220
+125,018
| +19% | +$3.34M |
|
356
Medtronic
MDT
$119B
| $20.7M | 0.04% |
278,716
+1,523
| +0.5% | +$113K |
|
357
Western Digital
WDC
$32.4B
| $20.5M | 0.04% |
345,284
+64,804
| +23% | +$3.84M |
|
358
YPF
YPF
$10.3B
| $20.4M | 0.04% |
743,800
-197,200
| -21% | -$5.41M |
|
|
HPP
359
Hudson Pacific Properties
HPP
$1.16B
| $20.3M | 0.04% |
713,890
+202,761
| +40% | +$5.75M |
|
360
Ross Stores
ROST
$49.6B
| $20.2M | 0.04% |
415,456
| – | – |
|
|
ITC
361
DELISTED
ITC HOLDINGS CORP
ITC
| $20M | 0.04% |
622,823
+70,200
| +13% | +$2.26M |
|
362
Vertex Pharmaceuticals
VRTX
$101B
| $20M | 0.04% |
162,040
-64,317
| -28% | -$7.94M |
|
363
American Express
AXP
$226B
| $20M | 0.04% |
256,749
+133,846
| +109% | +$10.4M |
|
|
SUNE
364
DELISTED
SUNEDISON, INC COM
SUNE
| $19.7M | 0.04% |
659,125
-70,266
| -10% | -$2.1M |
|
365
Boeing
BA
$175B
| $19.7M | 0.04% |
141,925
-92,501
| -39% | -$12.8M |
|
366
Broadcom
AVGO
$1.63T
| $19.6M | 0.04% |
1,476,180
-1,033,850
| -41% | -$13.7M |
|
367
McKesson
MCK
$86.7B
| $19.3M | 0.04% |
85,910
-50,260
| -37% | -$11.3M |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $19.1M | 0.04% |
150,232
+34,983
| +30% | +$4.46M |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $19M | 0.04% |
484,372
+80,497
| +20% | +$3.15M |
|
370
FedEx
FDX
$53.1B
| $18.9M | 0.04% |
111,086
-90,815
| -45% | -$15.5M |
|
|
CIR
371
DELISTED
CIRCOR International, Inc
CIR
| $18.9M | 0.04% |
346,794
+3,490
| +1% | +$190K |
|
372
Campbell Soup
CPB
$10.1B
| $18.8M | 0.04% |
394,669
| – | – |
|
373
Cboe Global Markets
CBOE
$24.5B
| $18.8M | 0.04% |
328,248
| – | – |
|
|
QUNR
374
DELISTED
Qunar Cayman Islands Limited
QUNR
| $18.8M | 0.04% |
437,682
+201,000
| +85% | +$8.61M |
|
375
Blackstone
BX
$135B
| $18.4M | 0.04% |
459,824
+26,138
| +6% | +$1.05M |
|