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 | |
|---|---|---|---|---|---|---|
551
Prestige Consumer Healthcare
PBH
$3.2B
| $9.8M | 0.02% |
211,864
+30,777
| +17% | +$1.42M |
|
552
QuidelOrtho
QDEL
$1.88B
| $9.78M | 0.02% |
426,240
+64,667
| +18% | +$1.48M |
|
553
WEC Energy
WEC
$35.2B
| $9.73M | 0.02% |
216,450
-29,100
| -12% | -$1.31M |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.7M | 0.02% |
200,400
+18,400
| +10% | +$891K |
|
555
TTEC Holdings
TTEC
$179M
| $9.7M | 0.02% |
358,036
+54,092
| +18% | +$1.46M |
|
|
INFN
556
DELISTED
Infinera Corporation Common Stock
INFN
| $9.63M | 0.02% |
459,102
+307,102
| +202% | +$6.44M |
|
557
AutoZone
AZO
$71.1B
| $9.59M | 0.02% |
14,380
| – | – |
|
|
CALD
558
DELISTED
Callidus Software, Inc.
CALD
| $9.54M | 0.02% |
612,423
+92,466
| +18% | +$1.44M |
|
559
KeyCorp
KEY
$21.1B
| $9.54M | 0.02% |
634,811
-707,910
| -53% | -$10.6M |
|
560
SS&C Technologies
SSNC
$21.6B
| $9.54M | 0.02% |
305,118
-106,448
| -26% | -$3.33M |
|
561
Netflix
NFLX
$530B
| $9.47M | 0.02% |
100,940
-65,800
| -39% | -$6.18M |
|
562
Schlumberger
SLB
$53.9B
| $9.46M | 0.02% |
109,733
-94,874
| -46% | -$8.18M |
|
563
Stanley Black & Decker
SWK
$11.9B
| $9.43M | 0.02% |
89,580
+284
| +0.3% | +$29.9K |
|
564
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$10.4M |
|
|
FNBC
565
DELISTED
First NBC Bank Holding Company
FNBC
| $9.38M | 0.02% |
260,549
+39,374
| +18% | +$1.42M |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $9.36M | 0.02% |
259,021
| – | – |
|
567
Tenet Healthcare
THC
$16.9B
| $9.26M | 0.02% |
160,000
| – | – |
|
|
FGL
568
DELISTED
Fidelity & Guaranty Life
FGL
| $9.2M | 0.02% |
389,336
+58,559
| +18% | +$1.38M |
|
569
OGE Energy
OGE
$8.85B
| $9.19M | 0.02% |
321,539
-286,625
| -47% | -$8.19M |
|
|
CMCSK
570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.15M | 0.02% |
152,718
-359,280
| -70% | -$21.5M |
|
571
Aon
AON
$78.1B
| $9.06M | 0.02% |
90,861
+8,469
| +10% | +$844K |
|
572
Hartford Financial Services
HIG
$36.9B
| $9.03M | 0.02% |
217,333
-2,467
| -1% | -$103K |
|
|
BBOX
573
DELISTED
Black Box Corp
BBOX
| $9.02M | 0.02% |
451,199
-20,272
| -4% | -$405K |
|
574
Primerica
PRI
$8.74B
| $9.01M | 0.02% |
197,294
+29,711
| +18% | +$1.36M |
|
575
Graphic Packaging
GPK
$6.14B
| $9.01M | 0.02% |
646,620
-17,143
| -3% | -$239K |
|