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 | |
|---|---|---|---|---|---|---|
526
McDonald's
MCD
$218B
| $10.6M | 0.02% |
110,999
-63,452
| -36% | -$6.03M |
|
|
PX
527
DELISTED
Praxair Inc
PX
| $10.5M | 0.02% |
88,081
-7,100
| -7% | -$849K |
|
|
PCP
528
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.02% |
52,600
-20,750
| -28% | -$4.15M |
|
529
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.02% |
304,343
+269,943
| +785% | +$9.27M |
|
|
SFLY
530
DELISTED
Shutterfly, Inc.
SFLY
| $10.4M | 0.02% |
218,127
+33,452
| +18% | +$1.6M |
|
531
Incyte
INCY
$16.8B
| $10.4M | 0.02% |
99,990
+11,909
| +14% | +$1.24M |
|
|
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 0.02% |
256,459
+56,847
| +28% | +$2.3M |
|
533
W.R. Berkley
WRB
$27.4B
| $10.3M | 0.02% |
672,469
| – | – |
|
534
Vanda Pharmaceuticals
VNDA
$265M
| $10.3M | 0.02% |
814,571
+105,097
| +15% | +$1.33M |
|
535
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.3M | 0.02% |
162,524
-24,106
| -13% | -$1.53M |
|
536
HCA Healthcare
HCA
$92.3B
| $10.3M | 0.02% |
113,559
-9,516
| -8% | -$863K |
|
|
FBR
537
DELISTED
Fibria Celulose Sa
FBR
| $10.3M | 0.02% |
756,923
-702,255
| -48% | -$9.56M |
|
538
Procter & Gamble
PG
$368B
| $10.3M | 0.02% |
131,480
-273,327
| -68% | -$21.4M |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.02% |
+350,552
| New | +$10.3M |
|
540
Quaker Houghton
KWR
$2.42B
| $10.2M | 0.02% |
115,207
+17,016
| +17% | +$1.51M |
|
541
Diamondback Energy
FANG
$40.4B
| $10.2M | 0.02% |
135,664
-15,735
| -10% | -$1.19M |
|
|
DANG
542
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.2M | 0.02% |
1,135,836
+150,000
| +15% | +$1.35M |
|
543
Bread Financial
BFH
$2.99B
| $10.2M | 0.02% |
43,673
-1,867
| -4% | -$435K |
|
544
Texas Instruments
TXN
$167B
| $10.2M | 0.02% |
197,174
+16,716
| +9% | +$861K |
|
545
Columbus McKinnon
CMCO
$417M
| $10.2M | 0.02% |
406,190
+61,709
| +18% | +$1.54M |
|
|
DFRG
546
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.99M | 0.02% |
536,472
+82,455
| +18% | +$1.54M |
|
|
MWV
547
DELISTED
MEADWESTVACO CORP
MWV
| $9.95M | 0.02% |
210,845
-324,603
| -61% | -$15.3M |
|
548
Equity Lifestyle Properties
ELS
$11.7B
| $9.91M | 0.02% |
376,880
-90,182
| -19% | -$2.37M |
|
|
DFT
549
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.86M | 0.02% |
334,950
+47,381
| +16% | +$1.4M |
|
|
CFNL
550
DELISTED
Cardinal Financial Corp
CFNL
| $9.82M | 0.02% |
450,829
+67,508
| +18% | +$1.47M |
|