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 | |
|---|---|---|---|---|---|---|
|
TMH
576
DELISTED
Team Health Holdings Inc
TMH
| $8.99M | 0.02% |
+137,533
| New | +$8.99M |
|
|
AXLL
577
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.98M | 0.02% |
248,980
+37,689
| +18% | +$1.36M |
|
578
Semtech
SMTC
$5.36B
| $8.96M | 0.02% |
451,218
+68,294
| +18% | +$1.36M |
|
579
Dollar Tree
DLTR
$20.2B
| $8.95M | 0.02% |
113,320
-43,020
| -28% | -$3.4M |
|
|
BRCM
580
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.9M | 0.02% |
172,781
-13,362,040
| -99% | -$688M |
|
|
SWFT
581
DELISTED
Swift Transportation Company
SWFT
| $8.89M | 0.02% |
392,020
+30,779
| +9% | +$698K |
|
582
EastGroup Properties
EGP
$8.72B
| $8.87M | 0.02% |
157,794
+18,740
| +13% | +$1.05M |
|
|
CNL
583
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.86M | 0.02% |
164,564
-42,714
| -21% | -$2.3M |
|
584
Pediatrix Medical
MD
$1.44B
| $8.83M | 0.02% |
119,200
+68,400
| +135% | +$5.07M |
|
585
Canadian National Railway
CNI
$57.7B
| $8.79M | 0.02% |
152,284
-9,300
| -6% | -$537K |
|
|
ESL
586
DELISTED
Esterline Technologies
ESL
| $8.77M | 0.02% |
91,971
-49,293
| -35% | -$4.7M |
|
587
Hope Bancorp
HOPE
$1.41B
| $8.74M | 0.02% |
590,873
+89,870
| +18% | +$1.33M |
|
588
CF Industries
CF
$14.1B
| $8.7M | 0.02% |
135,285
-112,515
| -45% | -$7.23M |
|
|
AMCC
589
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.67M | 0.02% |
1,284,882
+192,540
| +18% | +$1.3M |
|
590
Urban Outfitters
URBN
$6.33B
| $8.67M | 0.02% |
247,560
-370,005
| -60% | -$13M |
|
|
NP
591
DELISTED
Neenah, Inc. Common Stock
NP
| $8.65M | 0.02% |
146,723
+19,726
| +16% | +$1.16M |
|
592
LKQ Corp
LKQ
$8.26B
| $8.61M | 0.02% |
284,800
| – | – |
|
593
Keurig Dr Pepper
KDP
$37.3B
| $8.58M | 0.02% |
117,643
-24,912
| -17% | -$1.82M |
|
|
AXE
594
DELISTED
Anixter International Inc
AXE
| $8.57M | 0.02% |
131,517
+20,210
| +18% | +$1.32M |
|
595
Franklin Resources
BEN
$12.6B
| $8.57M | 0.02% |
174,718
+13,367
| +8% | +$655K |
|
596
Viatris
VTRS
$11.9B
| $8.53M | 0.02% |
125,633
-304,738
| -71% | -$20.7M |
|
|
ANK
597
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.52M | 0.02% |
123,384
+18,871
| +18% | +$1.3M |
|
598
Bank of America
BAC
$371B
| $8.51M | 0.02% |
499,820
-107,719
| -18% | -$1.83M |
|
599
Merit Medical Systems
MMSI
$5.26B
| $8.47M | 0.02% |
393,057
+58,826
| +18% | +$1.27M |
|
600
Texas Capital Bancshares
TCBI
$3.99B
| $8.45M | 0.02% |
135,703
-17,527
| -11% | -$1.09M |
|