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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $18.6M | 0.04% |
165,532
+28,150
| +20% | +$3.16M |
|
377
America Movil
AMX
$59.1B
| $18.6M | 0.04% |
1,196,530
-266,148
| -18% | -$4.13M |
|
378
SL Green Realty
SLG
$4.4B
| $18.6M | 0.04% |
197,978
-22,600
| -10% | -$2.12M |
|
|
NP
379
DELISTED
Neenah, Inc. Common Stock
NP
| $18.5M | 0.04% |
291,217
+37,531
| +15% | +$2.39M |
|
380
CONMED
CNMD
$1.7B
| $18.3M | 0.04% |
436,840
+68,576
| +19% | +$2.88M |
|
|
STL
381
DELISTED
Sterling Bancorp
STL
| $18.3M | 0.04% |
1,148,545
-69,676
| -6% | -$1.11M |
|
382
Asbury Automotive
ABG
$5.06B
| $18.2M | 0.04% |
304,552
-23,915
| -7% | -$1.43M |
|
383
Boeing
BA
$174B
| $18.2M | 0.04% |
143,150
-37,405
| -21% | -$4.75M |
|
384
Valero Energy
VLO
$48.7B
| $18.1M | 0.04% |
282,315
+3,300
| +1% | +$212K |
|
385
Semtech
SMTC
$5.26B
| $18.1M | 0.04% |
823,233
+28,011
| +4% | +$616K |
|
386
Western Digital
WDC
$31.9B
| $18.1M | 0.04% |
506,649
+162,952
| +47% | +$5.82M |
|
387
Jack in the Box
JACK
$386M
| $18M | 0.04% |
282,478
+45,088
| +19% | +$2.88M |
|
|
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
| $17.9M | 0.04% |
332,043
+64,764
| +24% | +$3.48M |
|
389
JD.com
JD
$44.6B
| $17.8M | 0.04% |
672,500
-89,000
| -12% | -$2.36M |
|
390
Evercore
EVR
$12.3B
| $17.7M | 0.04% |
342,941
+11,005
| +3% | +$570K |
|
391
WisdomTree
WT
$1.98B
| $17.7M | 0.04% |
1,546,582
+43,293
| +3% | +$495K |
|
392
Prudential Financial
PRU
$37.2B
| $17.6M | 0.04% |
243,871
+2,006
| +0.8% | +$145K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $17.6M | 0.04% |
659,664
+84,591
| +15% | +$2.26M |
|
394
Helix Energy Solutions
HLX
$933M
| $17.3M | 0.04% |
3,097,060
-236,184
| -7% | -$1.32M |
|
395
Intuitive Surgical
ISRG
$167B
| $17.3M | 0.03% |
259,650
-34,290
| -12% | -$2.29M |
|
396
Boston Scientific
BSX
$159B
| $17.3M | 0.03% |
921,645
+199,450
| +28% | +$3.75M |
|
397
Atmos Energy
ATO
$26.7B
| $17.3M | 0.03% |
233,200
-107,200
| -31% | -$7.96M |
|
398
NiSource
NI
$19B
| $17.2M | 0.03% |
729,900
-435,700
| -37% | -$10.3M |
|
399
Primerica
PRI
$8.85B
| $17M | 0.03% |
381,344
+49,008
| +15% | +$2.18M |
|
400
Western Union
WU
$2.86B
| $17M | 0.03% |
878,915
+49,970
| +6% | +$964K |
|