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 | |
|---|---|---|---|---|---|---|
426
Quaker Houghton
KWR
$2.51B
| $15.3M | 0.03% |
180,660
+23,200
| +15% | +$1.97M |
|
|
EMC
427
DELISTED
EMC CORPORATION
EMC
| $15.2M | 0.03% |
571,263
-595
| -0.1% | -$15.9K |
|
428
Amgen
AMGN
$153B
| $15.2M | 0.03% |
101,534
+3,500
| +4% | +$525K |
|
|
SAAS
429
DELISTED
inContact, Inc.
SAAS
| $15.2M | 0.03% |
1,711,683
+184,933
| +12% | +$1.64M |
|
430
PPL Corp
PPL
$26.6B
| $15.2M | 0.03% |
398,900
+166,500
| +72% | +$6.34M |
|
|
PPS
431
DELISTED
Post Properties
PPS
| $15.2M | 0.03% |
253,829
+79,306
| +45% | +$4.74M |
|
|
CIR
432
DELISTED
CIRCOR International, Inc
CIR
| $15.1M | 0.03% |
325,751
-25,121
| -7% | -$1.17M |
|
|
CNL
433
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.1M | 0.03% |
273,235
+58,462
| +27% | +$3.23M |
|
|
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | 0.03% |
944,893
+144,801
| +18% | +$2.3M |
|
|
PLKI
435
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15M | 0.03% |
287,383
+13,330
| +5% | +$694K |
|
|
ALXN
436
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.03% |
107,330
+10,730
| +11% | +$1.49M |
|
|
WNR
437
DELISTED
Western Refining Inc
WNR
| $14.7M | 0.03% |
505,031
+485,631
| +2,503% | +$14.1M |
|
|
ANK
438
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.7M | 0.03% |
193,736
+24,801
| +15% | +$1.88M |
|
439
XPO
XPO
$15.4B
| $14.7M | 0.03% |
1,382,214
+49,822
| +4% | +$529K |
|
440
Axalta
AXTA
$6.89B
| $14.6M | 0.03% |
498,990
-925
| -0.2% | -$27K |
|
441
Moody's
MCO
$89.5B
| $14.5M | 0.03% |
150,574
| – | – |
|
442
L3Harris
LHX
$51B
| $14.5M | 0.03% |
186,302
+20,600
| +12% | +$1.6M |
|
443
Sunstone Hotel Investors
SHO
$1.81B
| $14.5M | 0.03% |
1,035,623
+986,405
| +2,004% | +$13.8M |
|
444
Roper Technologies
ROP
$55.8B
| $14.5M | 0.03% |
79,313
-13,000
| -14% | -$2.38M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $14.5M | 0.03% |
252,909
+37,939
| +18% | +$2.17M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.03% |
284,113
-15,180
| -5% | -$773K |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $14.4M | 0.03% |
1,390,230
| – | – |
|
448
EastGroup Properties
EGP
$8.97B
| $14.3M | 0.03% |
237,030
-31,399
| -12% | -$1.9M |
|
449
BorgWarner
BWA
$9.53B
| $14.3M | 0.03% |
422,734
-16,461
| -4% | -$556K |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.03% |
5,955
-228
| -4% | -$546K |
|