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 | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$12.7B
| $12M | 0.02% |
221,726
-100,892
| -31% | -$5.44M |
|
|
LTRPA
477
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12M | 0.02% |
371,225
+75,375
| +25% | +$2.43M |
|
478
CSX Corp
CSX
$59.5B
| $12M | 0.02% |
1,098,510
-94,710
| -8% | -$1.03M |
|
479
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.9M | 0.02% |
299,000
-50,455
| -14% | -$2M |
|
|
TSRO
480
DELISTED
TESARO, Inc.
TSRO
| $11.8M | 0.02% |
201,022
+69,539
| +53% | +$4.09M |
|
481
Southern Company
SO
$101B
| $11.8M | 0.02% |
282,000
+1,200
| +0.4% | +$50.3K |
|
|
CBPX
482
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.8M | 0.02% |
556,008
+84,695
| +18% | +$1.79M |
|
483
Applied Industrial Technologies
AIT
$9.92B
| $11.8M | 0.02% |
297,007
+17,170
| +6% | +$681K |
|
484
News Corp Class A
NWSA
$16.3B
| $11.7M | 0.02% |
804,875
-1,220,600
| -60% | -$17.8M |
|
485
Worthington Enterprises
WOR
$3.17B
| $11.7M | 0.02% |
631,427
+95,674
| +18% | +$1.77M |
|
|
LSI
486
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.02% |
201,248
+31,253
| +18% | +$1.81M |
|
|
BWLD
487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.6M | 0.02% |
73,951
+11,898
| +19% | +$1.86M |
|
488
Associated Banc-Corp
ASB
$4.38B
| $11.6M | 0.02% |
569,932
+147,532
| +35% | +$2.99M |
|
489
Kite Realty
KRG
$4.96B
| $11.6M | 0.02% |
472,094
-361,745
| -43% | -$8.85M |
|
490
United Airlines
UAL
$34.6B
| $11.5M | 0.02% |
217,500
+25,325
| +13% | +$1.34M |
|
491
Boise Cascade
BCC
$3.19B
| $11.5M | 0.02% |
312,540
+31,880
| +11% | +$1.17M |
|
492
ASGN Inc
ASGN
$2.25B
| $11.4M | 0.02% |
289,863
+97,471
| +51% | +$3.83M |
|
|
ARMH
493
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | 0.02% |
230,928
| – | – |
|
494
EXL Service
EXLS
$6.95B
| $11.3M | 0.02% |
1,638,415
+555,520
| +51% | +$3.84M |
|
|
SAAS
495
DELISTED
inContact, Inc.
SAAS
| $11.3M | 0.02% |
1,147,917
+230,263
| +25% | +$2.27M |
|
496
Guidewire Software
GWRE
$21.2B
| $11.3M | 0.02% |
214,011
+32,454
| +18% | +$1.72M |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.02% |
165,818
+10,577
| +7% | +$721K |
|
|
GRA
498
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 0.02% |
112,650
| – | – |
|
|
FMER
499
DELISTED
FIRSTMERIT CORP
FMER
| $11.3M | 0.02% |
+540,620
| New | +$11.3M |
|
500
Tesla
TSLA
$1.14T
| $11.2M | 0.02% |
628,500
+3,000
| +0.5% | +$53.7K |
|