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 | |
|---|---|---|---|---|---|---|
426
Sasol
SSL
$4.52B
| $15.3M | 0.03% |
411,824
-29,800
| -7% | -$1.1M |
|
427
Oracle
ORCL
$938B
| $15.3M | 0.03% |
378,668
+113,579
| +43% | +$4.58M |
|
428
Amgen
AMGN
$150B
| $15.2M | 0.03% |
98,934
-13,111
| -12% | -$2.01M |
|
429
Globe Life
GL
$11.3B
| $15.1M | 0.03% |
260,169
-11,700
| -4% | -$681K |
|
430
3M
MMM
$82.2B
| $15.1M | 0.03% |
117,031
| – | – |
|
431
Compañía de Cervecerías Unidas
CCU
$2.2B
| $15.1M | 0.03% |
711,070
+13,265
| +2% | +$281K |
|
432
Granite Construction
GVA
$4.77B
| $15.1M | 0.03% |
423,968
+33,956
| +9% | +$1.21M |
|
433
SBA Communications
SBAC
$20.7B
| $15M | 0.03% |
130,750
+44,250
| +51% | +$5.09M |
|
434
G-III Apparel Group
GIII
$1.12B
| $15M | 0.03% |
213,052
-9,260
| -4% | -$651K |
|
435
Capital One
COF
$143B
| $14.9M | 0.03% |
169,408
-165,945
| -49% | -$14.6M |
|
436
Target
TGT
$41.3B
| $14.9M | 0.03% |
182,416
-53,262
| -23% | -$4.35M |
|
437
Tyler Technologies
TYL
$23.8B
| $14.9M | 0.03% |
114,783
+4,585
| +4% | +$593K |
|
438
United Rentals
URI
$61.6B
| $14.7M | 0.03% |
167,438
-9
| -0% | -$789 |
|
439
Verisk Analytics
VRSK
$37.1B
| $14.7M | 0.03% |
201,613
| – | – |
|
440
Public Service Enterprise Group
PEG
$40.4B
| $14.6M | 0.03% |
371,981
+39,804
| +12% | +$1.56M |
|
|
PLKI
441
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.5M | 0.03% |
241,766
+36,105
| +18% | +$2.17M |
|
442
Ryerson Holding
RYI
$715M
| $14.4M | 0.03% |
1,587,784
+6,937
| +0.4% | +$63.1K |
|
443
Morgan Stanley
MS
$246B
| $14.4M | 0.03% |
370,600
+41,350
| +13% | +$1.6M |
|
444
MetLife
MET
$52.9B
| $14.2M | 0.03% |
283,967
+2,360
| +0.8% | +$118K |
|
|
I
445
DELISTED
INTELSAT S. A.
I
| $14.1M | 0.03% |
1,424,816
+196,300
| +16% | +$1.95M |
|
|
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14M | 0.03% |
348,083
-33,652
| -9% | -$1.36M |
|
447
Prosperity Bancshares
PB
$6.39B
| $14M | 0.03% |
241,668
+36,577
| +18% | +$2.11M |
|
448
Brink's
BCO
$4.81B
| $13.9M | 0.03% |
472,294
-157,430
| -25% | -$4.63M |
|
449
Western Alliance Bancorporation
WAL
$9.87B
| $13.8M | 0.03% |
410,127
+61,964
| +18% | +$2.09M |
|
|
CRZO
450
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 0.03% |
281,157
+65,543
| +30% | +$3.23M |
|