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 | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.58T
| $16.9M | 0.03% |
1,093,300
-161,320
| -13% | -$2.49M |
|
|
AIRM
402
DELISTED
Air Methods Corp
AIRM
| $16.9M | 0.03% |
465,425
+40,614
| +10% | +$1.47M |
|
403
Cemex
CX
$13.6B
| $16.9M | 0.03% |
2,504,525
-685,199
| -21% | -$4.61M |
|
404
Macerich
MAC
$4.74B
| $16.8M | 0.03% |
212,519
-73,321
| -26% | -$5.81M |
|
405
EOG Resources
EOG
$64.4B
| $16.8M | 0.03% |
231,822
-104,570
| -31% | -$7.59M |
|
406
Banco Bradesco
BBD
$33.6B
| $16.7M | 0.03% |
4,780,062
+2,294,863
| +92% | +$8.04M |
|
407
Medtronic
MDT
$119B
| $16.7M | 0.03% |
222,493
+13,440
| +6% | +$1.01M |
|
408
Saia
SAIA
$8.34B
| $16.4M | 0.03% |
581,370
-45,113
| -7% | -$1.27M |
|
409
City Holding Co
CHCO
$1.86B
| $16.3M | 0.03% |
342,100
+45,376
| +15% | +$2.17M |
|
|
CBPX
410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.3M | 0.03% |
878,218
+8,292
| +1% | +$154K |
|
411
Public Service Enterprise Group
PEG
$40.5B
| $16.3M | 0.03% |
345,050
-25,500
| -7% | -$1.2M |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.03% |
227,401
-83,285
| -27% | -$5.93M |
|
|
MSCC
413
DELISTED
Microsemi Corp
MSCC
| $16.1M | 0.03% |
421,302
+175,490
| +71% | +$6.72M |
|
|
RSPP
414
DELISTED
RSP Permian, Inc.
RSPP
| $16.1M | 0.03% |
554,875
+62,421
| +13% | +$1.81M |
|
415
Santander
BSBR
$40.6B
| $16M | 0.03% |
3,598,849
-2,335,616
| -39% | -$10.4M |
|
|
SFLY
416
DELISTED
Shutterfly, Inc.
SFLY
| $15.9M | 0.03% |
343,755
+44,193
| +15% | +$2.05M |
|
417
Tetra Tech
TTEK
$9.48B
| $15.9M | 0.03% |
2,664,120
+414,775
| +18% | +$2.47M |
|
|
CPHD
418
DELISTED
Cepheid Inc
CPHD
| $15.9M | 0.03% |
475,978
-96,865
| -17% | -$3.23M |
|
419
Reinsurance Group of America
RGA
$12.8B
| $15.7M | 0.03% |
163,550
+20,850
| +15% | +$2.01M |
|
420
American Airlines Group
AAL
$8.63B
| $15.6M | 0.03% |
381,043
+25,207
| +7% | +$1.03M |
|
421
Cigna
CI
$81.5B
| $15.6M | 0.03% |
113,830
+21,330
| +23% | +$2.93M |
|
422
Old National Bancorp
ONB
$8.94B
| $15.6M | 0.03% |
1,278,770
+242,173
| +23% | +$2.95M |
|
|
FRGI
423
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.6M | 0.03% |
474,395
+92,199
| +24% | +$3.02M |
|
424
Kadant
KAI
$3.85B
| $15.5M | 0.03% |
343,452
+41,621
| +14% | +$1.88M |
|
425
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.03% |
414,174
+7,455
| +2% | +$277K |
|