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 | |
|---|---|---|---|---|---|---|
501
Kadant
KAI
$3.75B
| $11.2M | 0.02% |
237,353
-4,989
| -2% | -$235K |
|
502
Ameriprise Financial
AMP
$46.4B
| $11.2M | 0.02% |
89,549
-97,390
| -52% | -$12.2M |
|
|
QIWI
503
DELISTED
QIWI PLC
QIWI
| $11.2M | 0.02% |
397,984
| – | – |
|
504
Aaon
AAON
$6.93B
| $11.1M | 0.02% |
738,701
+102,213
| +16% | +$1.53M |
|
505
Boot Barn
BOOT
$5.61B
| $11.1M | 0.02% |
346,532
+239,652
| +224% | +$7.67M |
|
|
LNKD
506
DELISTED
LinkedIn Corporation
LNKD
| $11M | 0.02% |
53,450
+10,850
| +25% | +$2.24M |
|
|
PSB
507
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
152,256
-23,090
| -13% | -$1.67M |
|
508
Newell Brands
NWL
$2.54B
| $11M | 0.02% |
266,995
+5,368
| +2% | +$221K |
|
509
Old National Bancorp
ONB
$8.81B
| $11M | 0.02% |
757,605
+264,198
| +54% | +$3.82M |
|
510
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.9M | 0.02% |
79,900
+16,400
| +26% | +$2.24M |
|
511
Avnet
AVT
$4.5B
| $10.9M | 0.02% |
264,956
+135
| +0.1% | +$5.55K |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.02% |
403,526
+60,242
| +18% | +$1.63M |
|
513
American Airlines Group
AAL
$8.46B
| $10.9M | 0.02% |
272,515
-25,920
| -9% | -$1.04M |
|
514
Carnival Corp
CCL
$42.5B
| $10.8M | 0.02% |
219,634
+70,982
| +48% | +$3.51M |
|
|
FARO
515
DELISTED
Faro Technologies
FARO
| $10.8M | 0.02% |
232,159
+34,002
| +17% | +$1.59M |
|
516
Universal Health Services
UHS
$11.8B
| $10.7M | 0.02% |
75,163
| – | – |
|
517
Celanese
CE
$4.84B
| $10.7M | 0.02% |
148,564
-68,646
| -32% | -$4.93M |
|
518
Ametek
AME
$43.3B
| $10.7M | 0.02% |
194,875
| – | – |
|
519
LG Display
LPL
$4.33B
| $10.6M | 0.02% |
918,271
-296,918
| -24% | -$3.44M |
|
520
LendingClub
LC
$1.86B
| $10.6M | 0.02% |
144,243
| – | – |
|
521
City Holding Co
CHCO
$1.83B
| $10.6M | 0.02% |
215,921
+33,419
| +18% | +$1.65M |
|
|
DYAX
522
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | 0.02% |
400,000
-250,000
| -38% | -$6.63M |
|
|
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.02% |
298,090
-22,014
| -7% | -$781K |
|
|
POLY
524
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.02% |
187,605
+28,246
| +18% | +$1.59M |
|
525
Zimmer Biomet
ZBH
$20.3B
| $10.6M | 0.02% |
99,601
+51
| +0.1% | +$5.41K |
|