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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.09B
| $10M | 0.02% |
153,160
+6,500
| +4% | +$426K |
|
|
POLY
552
DELISTED
Plantronics, Inc.
POLY
| $10M | 0.02% |
255,817
+56,967
| +29% | +$2.23M |
|
553
Stanley Black & Decker
SWK
$12.1B
| $10M | 0.02% |
95,252
-49,563
| -34% | -$5.21M |
|
554
Diamondback Energy
FANG
$39.7B
| $9.93M | 0.02% |
128,634
+100,894
| +364% | +$7.79M |
|
|
AXE
555
DELISTED
Anixter International Inc
AXE
| $9.85M | 0.02% |
189,099
+24,282
| +15% | +$1.27M |
|
556
Yum! Brands
YUM
$41.1B
| $9.85M | 0.02% |
167,405
-140,176
| -46% | -$8.25M |
|
557
Tyson Foods
TSN
$19.9B
| $9.67M | 0.02% |
145,033
-300
| -0.2% | -$20K |
|
558
Federal Signal
FSS
$7.59B
| $9.65M | 0.02% |
727,415
+92,816
| +15% | +$1.23M |
|
|
PX
559
DELISTED
Praxair Inc
PX
| $9.63M | 0.02% |
84,114
+1,690
| +2% | +$193K |
|
560
Hanesbrands
HBI
$2.28B
| $9.6M | 0.02% |
338,650
+59,150
| +21% | +$1.68M |
|
561
CSX Corp
CSX
$60.5B
| $9.58M | 0.02% |
1,115,850
-3,120
| -0.3% | -$26.8K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $9.55M | 0.02% |
173,350
+161,957
| +1,422% | +$8.92M |
|
563
Universal Health Services
UHS
$11.8B
| $9.54M | 0.02% |
76,456
-150
| -0.2% | -$18.7K |
|
564
Carnival Corp
CCL
$42.8B
| $9.53M | 0.02% |
180,515
-53,758
| -23% | -$2.84M |
|
565
Oceaneering
OII
$2.41B
| $9.53M | 0.02% |
286,597
+283,697
| +9,783% | +$9.43M |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $9.51M | 0.02% |
286,071
-650
| -0.2% | -$21.6K |
|
|
FINL
567
DELISTED
Finish Line
FINL
| $9.5M | 0.02% |
450,154
-417,459
| -48% | -$8.81M |
|
568
McKesson
MCK
$86.7B
| $9.46M | 0.02% |
60,151
+1,021
| +2% | +$161K |
|
|
569
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.4M | 0.02% |
164,461
-1,960,806
| -92% | -$112M |
|
570
DexCom
DXCM
$30.6B
| $9.38M | 0.02% |
552,620
+261,068
| +90% | +$4.43M |
|
571
Spire
SR
$4.43B
| $9.38M | 0.02% |
138,416
+130,416
| +1,630% | +$8.84M |
|
|
DANG
572
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.37M | 0.02% |
1,314,636
| – | – |
|
|
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
| $9.35M | 0.02% |
157,305
+91,285
| +138% | +$5.43M |
|
574
NETGEAR
NTGR
$817M
| $9.32M | 0.02% |
230,733
+7,452
| +3% | +$301K |
|
575
CF Industries
CF
$13.7B
| $9.23M | 0.02% |
294,567
+53,789
| +22% | +$1.69M |
|