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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$598M
| $14.2M | 0.03% |
726,331
+93,012
| +15% | +$1.82M |
|
452
Globe Life
GL
$11.3B
| $14.1M | 0.03% |
260,369
-600
| -0.2% | -$32.5K |
|
|
TSRO
453
DELISTED
TESARO, Inc.
TSRO
| $14.1M | 0.03% |
320,168
+39,791
| +14% | +$1.75M |
|
454
Goldman Sachs
GS
$223B
| $14M | 0.03% |
89,426
+8,350
| +10% | +$1.31M |
|
455
Hope Bancorp
HOPE
$1.43B
| $14M | 0.03% |
922,302
+123,164
| +15% | +$1.87M |
|
|
TMH
456
DELISTED
Team Health Holdings Inc
TMH
| $14M | 0.03% |
334,990
+36,490
| +12% | +$1.53M |
|
457
LyondellBasell Industries
LYB
$17.7B
| $13.9M | 0.03% |
162,956
-144
| -0.1% | -$12.3K |
|
458
NewMarket
NEU
$7.64B
| $13.9M | 0.03% |
35,169
| – | – |
|
|
EEQ
459
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.7M | 0.03% |
991,776
+59,004
| +6% | +$815K |
|
|
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.7M | 0.03% |
356,404
-7,831
| -2% | -$301K |
|
|
DFRG
461
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.7M | 0.03% |
824,534
+105,659
| +15% | +$1.75M |
|
462
WEC Energy
WEC
$34.7B
| $13.6M | 0.03% |
227,148
-11,900
| -5% | -$715K |
|
463
GE Aerospace
GE
$296B
| $13.6M | 0.03% |
89,314
+17,446
| +24% | +$2.66M |
|
|
LHO
464
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.03% |
534,169
+62,177
| +13% | +$1.57M |
|
465
Avnet
AVT
$4.49B
| $13.5M | 0.03% |
304,256
+38,300
| +14% | +$1.7M |
|
466
Royal Caribbean
RCL
$95.7B
| $13.4M | 0.03% |
163,568
+101,768
| +165% | +$8.36M |
|
467
Everest Group
EG
$14.3B
| $13.4M | 0.03% |
67,738
+14,900
| +28% | +$2.94M |
|
468
Flushing Financial
FFIC
$457M
| $13.3M | 0.03% |
616,545
+78,898
| +15% | +$1.71M |
|
|
MDCO
469
DELISTED
Medicines Co
MDCO
| $13.2M | 0.03% |
416,817
+53,495
| +15% | +$1.7M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.03% |
358,380
+5,080
| +1% | +$187K |
|
471
FedEx
FDX
$53.7B
| $13.1M | 0.03% |
80,733
-6,118
| -7% | -$996K |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.03% |
258,364
+239,838
| +1,295% | +$12.1M |
|
473
Zimmer Biomet
ZBH
$20.9B
| $12.9M | 0.03% |
124,991
-206
| -0.2% | -$21.3K |
|
474
Sabre
SABR
$675M
| $12.9M | 0.03% |
447,220
-20,740
| -4% | -$600K |
|
|
AMCC
475
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.9M | 0.03% |
1,993,536
+252,735
| +15% | +$1.63M |
|