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 | |
|---|---|---|---|---|---|---|
576
Artivion
AORT
$2.05B
| $9.2M | 0.02% |
856,184
-21,928
| -2% | -$236K |
|
577
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.18M | 0.02% |
409,239
-156,631
| -28% | -$3.52M |
|
578
Credicorp
BAP
$20.9B
| $9.17M | 0.02% |
69,965
-1,078
| -2% | -$141K |
|
|
QIHU
579
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.14M | 0.02% |
120,920
| – | – |
|
580
Enerpac Tool Group
EPAC
$2.29B
| $9.11M | 0.02% |
368,665
+46,939
| +15% | +$1.16M |
|
581
Citigroup
C
$179B
| $9.02M | 0.02% |
216,027
+30,737
| +17% | +$1.28M |
|
582
WSFS Financial
WSFS
$3.25B
| $8.98M | 0.02% |
+276,236
| New | +$8.98M |
|
583
Ross Stores
ROST
$49.6B
| $8.98M | 0.02% |
155,108
-33,500
| -18% | -$1.94M |
|
|
BCPC
584
Balchem Corporation
BCPC
$5.26B
| $8.92M | 0.02% |
143,840
+18,599
| +15% | +$1.15M |
|
585
AutoZone
AZO
$71B
| $8.91M | 0.02% |
11,180
-2,000
| -15% | -$1.59M |
|
586
Coca-Cola
KO
$292B
| $8.9M | 0.02% |
191,763
-15,470
| -7% | -$718K |
|
587
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$8.74M |
|
588
Exelon
EXC
$43.5B
| $8.86M | 0.02% |
346,413
+313,627
| +957% | +$8.02M |
|
589
Netflix
NFLX
$537B
| $8.77M | 0.02% |
85,775
+8,385
| +11% | +$857K |
|
590
Idacorp
IDA
$6.68B
| $8.75M | 0.02% |
117,300
-200
| -0.2% | -$14.9K |
|
591
United Airlines
UAL
$34.2B
| $8.74M | 0.02% |
146,050
+34,350
| +31% | +$2.06M |
|
592
D.R. Horton
DHI
$53B
| $8.73M | 0.02% |
288,801
+43,648
| +18% | +$1.32M |
|
593
Tesla
TSLA
$1.12T
| $8.69M | 0.02% |
567,300
-57,000
| -9% | -$873K |
|
594
MGM Resorts International
MGM
$9.8B
| $8.68M | 0.02% |
404,670
-30,600
| -7% | -$656K |
|
595
Associated Banc-Corp
ASB
$4.4B
| $8.37M | 0.02% |
466,444
-105,298
| -18% | -$1.89M |
|
596
Acuity Brands
AYI
$10.3B
| $8.36M | 0.02% |
38,308
+9,285
| +32% | +$2.03M |
|
597
Vipshop
VIPS
$8.72B
| $8.34M | 0.02% |
647,700
-591,100
| -48% | -$7.61M |
|
|
KLXI
598
DELISTED
KLX Inc.
KLXI
| $8.3M | 0.02% |
306,103
+39,506
| +15% | +$1.07M |
|
|
MBLY
599
DELISTED
Mobileye N.V.
MBLY
| $8.26M | 0.02% |
+221,481
| New | +$8.26M |
|
600
Vale
VALE
$44.2B
| $8.24M | 0.02% |
1,958,454
-111,900
| -5% | -$471K |
|