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 | |
|---|---|---|---|---|---|---|
476
Prestige Consumer Healthcare
PBH
$3.24B
| $12.9M | 0.03% |
240,818
+30,284
| +14% | +$1.62M |
|
477
Aflac
AFL
$56.9B
| $12.8M | 0.03% |
406,768
-402
| -0.1% | -$12.7K |
|
478
Malibu Boats
MBUU
$636M
| $12.8M | 0.03% |
783,028
+99,523
| +15% | +$1.63M |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.03% |
271,211
+230,769
| +571% | +$10.9M |
|
480
Norwegian Cruise Line
NCLH
$11.1B
| $12.8M | 0.03% |
230,641
+72,691
| +46% | +$4.02M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.03% |
380,372
| – | – |
|
482
Merit Medical Systems
MMSI
$5.47B
| $12.7M | 0.03% |
685,714
+87,661
| +15% | +$1.62M |
|
483
AES
AES
$9.06B
| $12.6M | 0.03% |
1,069,562
+1,053,462
| +6,543% | +$12.4M |
|
484
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.6M | 0.03% |
1,709,940
| – | – |
|
485
Southern Company
SO
$99.9B
| $12.5M | 0.03% |
242,300
-24,700
| -9% | -$1.28M |
|
486
Invesco
IVZ
$9.81B
| $12.4M | 0.03% |
403,523
-295
| -0.1% | -$9.08K |
|
487
Chubb
CB
$111B
| $12.4M | 0.02% |
103,800
+36,107
| +53% | +$4.3M |
|
|
TRTL
488
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $12.2M | 0.02% |
1,211,563
| – | – |
|
489
Nike
NKE
$110B
| $12.1M | 0.02% |
197,260
-836,338
| -81% | -$51.4M |
|
|
SQI
490
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.1M | 0.02% |
869,342
+104,207
| +14% | +$1.45M |
|
|
CALD
491
DELISTED
Callidus Software, Inc.
CALD
| $12M | 0.02% |
721,820
-99,211
| -12% | -$1.65M |
|
492
Texas Instruments
TXN
$169B
| $12M | 0.02% |
209,037
+525
| +0.3% | +$30.1K |
|
493
TTEC Holdings
TTEC
$183M
| $12M | 0.02% |
431,824
+50,177
| +13% | +$1.39M |
|
|
ACOR
494
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12M | 0.02% |
3,776
+304
| +9% | +$965K |
|
495
Ford
F
$46.5B
| $11.9M | 0.02% |
880,834
-810
| -0.1% | -$10.9K |
|
496
United Fire Group
UFCS
$789M
| $11.9M | 0.02% |
271,266
+34,603
| +15% | +$1.52M |
|
497
Devon Energy
DVN
$21.9B
| $11.9M | 0.02% |
432,850
+423,750
| +4,657% | +$11.6M |
|
498
Comerica
CMA
$8.83B
| $11.9M | 0.02% |
313,096
-1,760
| -0.6% | -$66.7K |
|
499
Stryker
SYK
$150B
| $11.8M | 0.02% |
110,250
+80,850
| +275% | +$8.67M |
|
|
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
| $11.8M | 0.02% |
735,481
+78,505
| +12% | +$1.26M |
|