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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.02% |
672,975
-1,688
| -0.3% | -$28.1K |
|
527
Schlumberger
SLB
$53.4B
| $11.2M | 0.02% |
151,733
+10,184
| +7% | +$751K |
|
|
ECOL
528
DELISTED
US Ecology, Inc.
ECOL
| $11.2M | 0.02% |
253,262
+72,049
| +40% | +$3.18M |
|
529
Humana
HUM
$32.8B
| $11.2M | 0.02% |
61,050
+4,000
| +7% | +$732K |
|
530
Eastman Chemical
EMN
$7.76B
| $11.2M | 0.02% |
154,616
-34,575
| -18% | -$2.5M |
|
|
RAI
531
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.02% |
220,296
-6,300
| -3% | -$317K |
|
532
McDonald's
MCD
$223B
| $11M | 0.02% |
87,200
-34,550
| -28% | -$4.34M |
|
533
Becton Dickinson
BDX
$54.6B
| $10.9M | 0.02% |
73,819
-103
| -0.1% | -$15.3K |
|
534
Eaton
ETN
$136B
| $10.9M | 0.02% |
174,300
+52,664
| +43% | +$3.29M |
|
|
TWX
535
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.02% |
149,940
+18,156
| +14% | +$1.32M |
|
|
PTR
536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.7M | 0.02% |
161,519
-48,535
| -23% | -$3.22M |
|
537
MYR Group
MYRG
$2.71B
| $10.6M | 0.02% |
423,775
+53,815
| +15% | +$1.35M |
|
538
Dollar Tree
DLTR
$19.6B
| $10.6M | 0.02% |
128,970
+51,845
| +67% | +$4.28M |
|
539
MaxLinear
MXL
$1.4B
| $10.6M | 0.02% |
574,799
+76,176
| +15% | +$1.41M |
|
540
American Water Works
AWK
$27.3B
| $10.6M | 0.02% |
154,200
-251,272
| -62% | -$17.3M |
|
541
Keurig Dr Pepper
KDP
$37.5B
| $10.6M | 0.02% |
118,393
+750
| +0.6% | +$67.1K |
|
|
MLNX
542
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.02% |
194,670
+111,501
| +134% | +$6.06M |
|
543
Newell Brands
NWL
$2.61B
| $10.4M | 0.02% |
235,201
+40,369
| +21% | +$1.79M |
|
544
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.3M | 0.02% |
125,443
+67,893
| +118% | +$5.6M |
|
|
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.3M | 0.02% |
205,116
-5,214
| -2% | -$262K |
|
546
Vanda Pharmaceuticals
VNDA
$266M
| $10.3M | 0.02% |
1,229,942
+140,410
| +13% | +$1.17M |
|
547
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $10.2M | 0.02% |
283,365
-1,370
| -0.5% | -$49.1K |
|
|
QLIK
548
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.1M | 0.02% |
350,625
-57,277
| -14% | -$1.66M |
|
549
Palo Alto Networks
PANW
$132B
| $10.1M | 0.02% |
372,120
+249,120
| +203% | +$6.77M |
|
550
News Corp Class B
NWS
$18.3B
| $10M | 0.02% |
757,188
-519,744
| -41% | -$6.89M |
|