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 | |
|---|---|---|---|---|---|---|
601
Flushing Financial
FFIC
$465M
| $8.42M | 0.02% |
400,877
+58,980
| +17% | +$1.24M |
|
602
Tetra Tech
TTEK
$9.37B
| $8.4M | 0.02% |
1,638,505
+243,640
| +17% | +$1.25M |
|
603
Hanesbrands
HBI
$2.21B
| $8.37M | 0.02% |
251,260
-900,999
| -78% | -$30M |
|
604
MYR Group
MYRG
$2.77B
| $8.36M | 0.02% |
269,905
+62,948
| +30% | +$1.95M |
|
605
Avient
AVNT
$3.34B
| $8.34M | 0.02% |
212,800
+93,800
| +79% | +$3.67M |
|
606
Fresenius Medical Care
FMS
$14.6B
| $8.32M | 0.02% |
200,000
| – | – |
|
|
SQI
607
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.3M | 0.02% |
560,431
+85,212
| +18% | +$1.26M |
|
608
Fifth Third Bancorp
FITB
$30.1B
| $8.3M | 0.02% |
398,600
+378,700
| +1,903% | +$7.88M |
|
609
CarMax
KMX
$8.88B
| $8.29M | 0.02% |
125,150
-15,010
| -11% | -$994K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $8.28M | 0.02% |
185,005
-192,310
| -51% | -$8.61M |
|
611
D.R. Horton
DHI
$52.5B
| $8.26M | 0.02% |
301,803
+200
| +0.1% | +$5.47K |
|
612
Acuity Brands
AYI
$10.1B
| $8.24M | 0.02% |
45,769
-23,568
| -34% | -$4.24M |
|
613
ManpowerGroup
MAN
$1.75B
| $8.19M | 0.02% |
91,600
-25,550
| -22% | -$2.28M |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.19M | 0.02% |
232,691
-153,885
| -40% | -$5.41M |
|
615
Everest Group
EG
$14.3B
| $8.14M | 0.02% |
44,734
-5
| -0% | -$910 |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.03M | 0.02% |
576,452
+535,852
| +1,320% | +$7.46M |
|
|
CAM
617
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.96M | 0.02% |
151,965
+147,465
| +3,277% | +$7.72M |
|
618
KBR
KBR
$6.42B
| $7.92M | 0.02% |
406,529
+96,000
| +31% | +$1.87M |
|
619
Omnicom Group
OMC
$14.7B
| $7.88M | 0.02% |
113,397
+564
| +0.5% | +$39.2K |
|
620
AB InBev
BUD
$115B
| $7.78M | 0.02% |
64,450
+46,600
| +261% | +$5.62M |
|
621
Delta Air Lines
DAL
$40.1B
| $7.77M | 0.02% |
189,100
-58,027
| -23% | -$2.38M |
|
|
MR
622
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.77M | 0.02% |
272,566
-2,400
| -0.9% | -$68.4K |
|
623
Royal Caribbean
RCL
$92.8B
| $7.75M | 0.02% |
98,500
+11,750
| +14% | +$925K |
|
624
EQT Corp
EQT
$31.9B
| $7.57M | 0.02% |
171,045
-27,922
| -14% | -$1.24M |
|
625
Artivion
AORT
$1.94B
| $7.55M | 0.01% |
669,308
+24,213
| +4% | +$273K |
|