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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.5B
| $18.4M | 0.04% |
282,399
+100
| +0% | +$6.5K |
|
377
BorgWarner
BWA
$9.45B
| $18.3M | 0.04% |
365,892
-172,882
| -32% | -$8.65M |
|
378
IBM
IBM
$241B
| $18.3M | 0.04% |
117,401
-25,059
| -18% | -$3.9M |
|
379
Energy Transfer Partners
ET
$58.9B
| $18.1M | 0.04% |
565,108
-110,200
| -16% | -$3.54M |
|
380
Compañía de Minas Buenaventura
BVN
$4.98B
| $18.1M | 0.04% |
1,740,940
+19,200
| +1% | +$199K |
|
381
Regeneron Pharmaceuticals
REGN
$59B
| $18.1M | 0.04% |
35,400
| – | – |
|
382
NNN REIT
NNN
$8.06B
| $18M | 0.04% |
515,405
+53,516
| +12% | +$1.87M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $18M | 0.04% |
242,162
-221,824
| -48% | -$16.5M |
|
|
BEE
384
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.8M | 0.04% |
1,472,104
-11,064
| -0.7% | -$134K |
|
|
PGI
385
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.8M | 0.04% |
1,733,885
-9,801
| -0.6% | -$101K |
|
386
Becton Dickinson
BDX
$54.6B
| $17.8M | 0.04% |
128,606
-21,268
| -14% | -$2.94M |
|
387
Mercado Libre
MELI
$120B
| $17.7M | 0.04% |
125,100
-63,000
| -33% | -$8.93M |
|
388
Comerica
CMA
$8.88B
| $17.6M | 0.03% |
342,996
+150
| +0% | +$7.7K |
|
389
Minerals Technologies
MTX
$1.98B
| $17.6M | 0.03% |
258,371
+36,154
| +16% | +$2.46M |
|
390
Boston Scientific
BSX
$160B
| $17.6M | 0.03% |
992,195
| – | – |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.03% |
304,162
-61,031
| -17% | -$3.52M |
|
|
BHI
392
DELISTED
Baker Hughes
BHI
| $17.5M | 0.03% |
283,756
+95,200
| +50% | +$5.87M |
|
393
Humana
HUM
$32.8B
| $17.5M | 0.03% |
91,450
-12,553
| -12% | -$2.4M |
|
394
Western Union
WU
$2.79B
| $17.5M | 0.03% |
859,232
-1,007
| -0.1% | -$20.5K |
|
395
Valero Energy
VLO
$50.3B
| $17.5M | 0.03% |
279,015
-35
| -0% | -$2.19K |
|
396
Macy's
M
$4.61B
| $17.4M | 0.03% |
258,158
-329,586
| -56% | -$22.2M |
|
397
LyondellBasell Industries
LYB
$17.5B
| $17.2M | 0.03% |
165,791
-120,798
| -42% | -$12.5M |
|
398
CubeSmart
CUBE
$9.29B
| $17M | 0.03% |
734,633
+712,633
| +3,239% | +$16.5M |
|
399
Braskem
BAK
$1.35B
| $16.9M | 0.03% |
1,946,835
+1,580
| +0.1% | +$13.7K |
|
|
TCO
400
DELISTED
Taubman Centers Inc.
TCO
| $16.8M | 0.03% |
242,047
-72,855
| -23% | -$5.06M |
|