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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$567M
| $13.7M | 0.03% |
597,336
+90,449
| +18% | +$2.07M |
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $13.6M | 0.03% |
363,826
+105,626
| +41% | +$3.94M |
|
453
Reinsurance Group of America
RGA
$12.6B
| $13.5M | 0.03% |
142,200
| – | – |
|
454
Hasbro
HAS
$11B
| $13.3M | 0.03% |
177,907
-9,707
| -5% | -$726K |
|
|
GPT
455
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 0.03% |
188,641
-101,817
| -35% | -$7.14M |
|
456
McGrath RentCorp
MGRC
$3.02B
| $13.2M | 0.03% |
434,398
+50,826
| +13% | +$1.55M |
|
|
STL
457
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.03% |
898,912
+136,687
| +18% | +$2.01M |
|
|
EXPR
458
DELISTED
Express, Inc.
EXPR
| $13.2M | 0.03% |
36,475
+8,179
| +29% | +$2.96M |
|
459
APA Corp
APA
$7.75B
| $13.2M | 0.03% |
228,856
+37
| +0% | +$2.13K |
|
460
Ford
F
$45.7B
| $13.2M | 0.03% |
878,352
-875,832
| -50% | -$13.1M |
|
461
ESCO Technologies
ESE
$5.19B
| $13.1M | 0.03% |
350,210
+66,870
| +24% | +$2.5M |
|
|
AIRM
462
DELISTED
Air Methods Corp
AIRM
| $13M | 0.03% |
313,813
+83,409
| +36% | +$3.45M |
|
|
TWX
463
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.03% |
145,977
+57,021
| +64% | +$4.98M |
|
|
HCC
464
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.02% |
163,683
-67,963
| -29% | -$5.22M |
|
|
TRTL
465
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $12.5M | 0.02% |
+1,211,563
| New | +$12.5M |
|
466
XPO
XPO
$15.4B
| $12.5M | 0.02% |
801,512
-66,985
| -8% | -$1.05M |
|
467
DexCom
DXCM
$30.7B
| $12.5M | 0.02% |
624,532
-540,828
| -46% | -$10.8M |
|
|
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | 0.02% |
195,152
-4,149
| -2% | -$264K |
|
|
CVG
469
DELISTED
Convergys
CVG
| $12.4M | 0.02% |
486,669
+73,954
| +18% | +$1.89M |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.02% |
145,482
+22,021
| +18% | +$1.87M |
|
471
Invesco
IVZ
$9.91B
| $12.3M | 0.02% |
328,921
-225,315
| -41% | -$8.45M |
|
|
RSPP
472
DELISTED
RSP Permian, Inc.
RSPP
| $12.1M | 0.02% |
431,391
+99,783
| +30% | +$2.8M |
|
473
DiamondRock Hospitality
DRH
$1.71B
| $12M | 0.02% |
940,331
-182,785
| -16% | -$2.34M |
|
|
ACOR
474
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12M | 0.02% |
3,002
+455
| +18% | +$1.82M |
|
475
EPR Properties
EPR
$4.21B
| $12M | 0.02% |
218,854
+30,074
| +16% | +$1.65M |
|