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 | |
|---|---|---|---|---|---|---|
501
Oracle
ORCL
$678B
| $11.8M | 0.02% |
288,636
+28,894
| +11% | +$1.18M |
|
502
Hewlett Packard
HPE
$31.5B
| $11.8M | 0.02% |
1,145,679
+708,029
| +162% | +$7.3M |
|
503
Regeneron Pharmaceuticals
REGN
$59B
| $11.8M | 0.02% |
32,700
-6,250
| -16% | -$2.25M |
|
504
National CineMedia
NCMI
$436M
| $11.8M | 0.02% |
77,469
+9,793
| +14% | +$1.49M |
|
505
Procter & Gamble
PG
$373B
| $11.8M | 0.02% |
142,919
+372
| +0.3% | +$30.6K |
|
|
ARMH
506
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.8M | 0.02% |
269,115
| – | – |
|
507
ServiceNow
NOW
$194B
| $11.7M | 0.02% |
191,434
+83,104
| +77% | +$5.08M |
|
508
SBA Communications
SBAC
$20.6B
| $11.7M | 0.02% |
116,855
-57,745
| -33% | -$5.78M |
|
|
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.02% |
494,942
| – | – |
|
510
Omnicom Group
OMC
$15.1B
| $11.6M | 0.02% |
139,712
-1,279
| -0.9% | -$106K |
|
511
QuidelOrtho
QDEL
$1.94B
| $11.6M | 0.02% |
672,367
+86,444
| +15% | +$1.49M |
|
|
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.02% |
350,900
+87,450
| +33% | +$2.89M |
|
513
Morgan Stanley
MS
$243B
| $11.6M | 0.02% |
463,700
+51,900
| +13% | +$1.3M |
|
514
Bread Financial
BFH
$3B
| $11.6M | 0.02% |
65,997
-24,007
| -27% | -$4.22M |
|
515
IBM
IBM
$241B
| $11.6M | 0.02% |
79,899
-6,741
| -8% | -$976K |
|
516
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.02% |
317,176
-6,492
| -2% | -$236K |
|
517
Aon
AON
$79B
| $11.5M | 0.02% |
110,045
+10,372
| +10% | +$1.08M |
|
518
Molson Coors Class B
TAP
$9.78B
| $11.5M | 0.02% |
119,150
+8,000
| +7% | +$769K |
|
|
CFNL
519
DELISTED
Cardinal Financial Corp
CFNL
| $11.4M | 0.02% |
561,154
+71,928
| +15% | +$1.46M |
|
|
HPP
520
Hudson Pacific Properties
HPP
$1.11B
| $11.4M | 0.02% |
394,420
-111,645
| -22% | -$3.23M |
|
521
Capital One
COF
$142B
| $11.4M | 0.02% |
164,444
-1,250
| -0.8% | -$86.6K |
|
|
INXN
522
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | 0.02% |
329,312
+40,964
| +14% | +$1.42M |
|
523
Brunswick
BC
$4.27B
| $11.3M | 0.02% |
+235,417
| New | +$11.3M |
|
524
Columbus McKinnon
CMCO
$413M
| $11.3M | 0.02% |
714,633
+91,523
| +15% | +$1.44M |
|
525
MetLife
MET
$52.7B
| $11.2M | 0.02% |
286,796
-1,686
| -0.6% | -$66K |
|