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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.1B
| $16.8M | 0.03% |
256,427
-1,770
| -0.7% | -$116K |
|
402
Goldman Sachs
GS
$231B
| $16.7M | 0.03% |
80,150
+37
| +0% | +$7.73K |
|
|
SSI
403
DELISTED
Stage Stores Inc
SSI
| $16.6M | 0.03% |
948,000
-63,555
| -6% | -$1.11M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 0.03% |
91,100
+16,197
| +22% | +$2.93M |
|
405
Yum! Brands
YUM
$40.5B
| $16.5M | 0.03% |
254,052
+9,785
| +4% | +$634K |
|
406
Moody's
MCO
$91.1B
| $16.4M | 0.03% |
151,974
| – | – |
|
|
HOLI
407
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.3M | 0.03% |
679,100
| – | – |
|
408
Douglas Emmett
DEI
$2.7B
| $16.3M | 0.03% |
604,090
-281,337
| -32% | -$7.58M |
|
409
Trip.com Group
TCOM
$47.3B
| $16.3M | 0.03% |
448,130
+68,500
| +18% | +$2.49M |
|
410
Home Depot
HD
$413B
| $16.3M | 0.03% |
146,373
-291,650
| -67% | -$32.4M |
|
411
CONMED
CNMD
$1.67B
| $16.3M | 0.03% |
278,882
-23,244
| -8% | -$1.35M |
|
412
Citigroup
C
$179B
| $16.2M | 0.03% |
293,768
-494,564
| -63% | -$27.3M |
|
413
West Pharmaceutical
WST
$18.1B
| $16.2M | 0.03% |
279,325
+15,460
| +6% | +$898K |
|
414
SITE Centers
SITC
$476M
| $16.2M | 0.03% |
814,090
-580,793
| -42% | -$11.6M |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.03% |
463,438
-359,511
| -44% | -$12.4M |
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.03% |
375,590
+106,147
| +39% | +$4.5M |
|
|
ARPI
417
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $15.8M | 0.03% |
854,168
+1,195
| +0.1% | +$22.1K |
|
418
Jack in the Box
JACK
$377M
| $15.6M | 0.03% |
177,339
+37,087
| +26% | +$3.27M |
|
419
NewMarket
NEU
$7.74B
| $15.6M | 0.03% |
35,169
| – | – |
|
420
Hilton Worldwide
HLT
$64.7B
| $15.6M | 0.03% |
188,831
-72,476
| -28% | -$5.99M |
|
|
EMC
421
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.03% |
591,046
-528,364
| -47% | -$13.9M |
|
422
Intuitive Surgical
ISRG
$168B
| $15.6M | 0.03% |
289,350
-8,010
| -3% | -$431K |
|
423
Synaptics
SYNA
$2.7B
| $15.6M | 0.03% |
179,315
+20,611
| +13% | +$1.79M |
|
424
GE Aerospace
GE
$293B
| $15.3M | 0.03% |
120,300
-162,169
| -57% | -$20.6M |
|
|
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.3M | 0.03% |
323,288
+65,335
| +25% | +$3.09M |
|