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 | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$2.01B
| $20M | 0.04% |
351,407
-48,538
| -12% | -$2.76M |
|
352
Petrobras Class A
PBR.A
$72.8B
| $19.9M | 0.04% |
4,403,795
-21,385
| -0.5% | -$96.9K |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8M | 0.04% |
287,892
+16,590
| +6% | +$1.14M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $19.8M | 0.04% |
230,096
+53,402
| +30% | +$4.59M |
|
|
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.6M | 0.04% |
198,330
+1,854
| +0.9% | +$184K |
|
|
CRZO
356
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.6M | 0.04% |
633,167
+208,026
| +49% | +$6.43M |
|
357
Applied Industrial Technologies
AIT
$10B
| $19.5M | 0.04% |
449,131
+77,272
| +21% | +$3.35M |
|
358
ASGN Inc
ASGN
$2.32B
| $19.4M | 0.04% |
526,559
+128,403
| +32% | +$4.74M |
|
|
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
| $19.4M | 0.04% |
383,668
+40,552
| +12% | +$2.05M |
|
360
Kite Realty
KRG
$5.11B
| $19.4M | 0.04% |
699,679
-6,451
| -0.9% | -$179K |
|
361
Empire State Realty Trust
ESRT
$1.35B
| $19.4M | 0.04% |
1,105,586
+174,969
| +19% | +$3.07M |
|
|
EXPR
362
DELISTED
Express, Inc.
EXPR
| $19.1M | 0.04% |
44,552
+5,701
| +15% | +$2.44M |
|
|
CVG
363
DELISTED
Convergys
CVG
| $19M | 0.04% |
684,943
+18,341
| +3% | +$509K |
|
364
3M
MMM
$82.7B
| $19M | 0.04% |
136,350
+18,123
| +15% | +$2.52M |
|
365
Braskem
BAK
$1.41B
| $19M | 0.04% |
1,468,435
-267,000
| -15% | -$3.45M |
|
|
FMER
366
DELISTED
FIRSTMERIT CORP
FMER
| $19M | 0.04% |
900,311
+54,756
| +6% | +$1.15M |
|
367
State Street
STT
$32B
| $18.9M | 0.04% |
323,532
+439
| +0.1% | +$25.7K |
|
368
Franklin Resources
BEN
$13B
| $18.9M | 0.04% |
484,611
+710
| +0.1% | +$27.7K |
|
369
PPG Industries
PPG
$24.8B
| $18.9M | 0.04% |
169,102
-6,062
| -3% | -$676K |
|
370
Genesco
GCO
$360M
| $18.8M | 0.04% |
260,350
-19,808
| -7% | -$1.43M |
|
371
Raymond James Financial
RJF
$33B
| $18.8M | 0.04% |
591,441
-98
| -0% | -$3.11K |
|
372
First Industrial Realty Trust
FR
$6.92B
| $18.8M | 0.04% |
824,728
+75,611
| +10% | +$1.72M |
|
373
United Rentals
URI
$62.7B
| $18.7M | 0.04% |
301,150
+55,892
| +23% | +$3.48M |
|
374
Aptiv
APTV
$17.5B
| $18.7M | 0.04% |
249,385
-20,622
| -8% | -$1.55M |
|
375
G-III Apparel Group
GIII
$1.12B
| $18.7M | 0.04% |
382,584
-8,244
| -2% | -$403K |
|