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 | |
|---|---|---|---|---|---|---|
|
SPPI
601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.24M | 0.02% |
1,295,689
+165,365
| +15% | +$1.05M |
|
602
Home Depot
HD
$413B
| $8.2M | 0.02% |
61,450
-76,143
| -55% | -$10.2M |
|
603
CoStar Group
CSGP
$37.3B
| $8.12M | 0.02% |
431,540
+170,230
| +65% | +$3.2M |
|
604
Houlihan Lokey
HLI
$14B
| $8.08M | 0.02% |
324,568
+41,637
| +15% | +$1.04M |
|
605
O'Reilly Automotive
ORLY
$90.7B
| $8.02M | 0.02% |
439,710
+396,210
| +911% | +$7.23M |
|
606
American Homes 4 Rent
AMH
$12.8B
| $8M | 0.02% |
503,114
+481,614
| +2,240% | +$7.66M |
|
607
Analog Devices
ADI
$122B
| $7.94M | 0.02% |
134,123
+12,397
| +10% | +$734K |
|
608
Nasdaq
NDAQ
$54.4B
| $7.88M | 0.02% |
356,100
-14,178
| -4% | -$314K |
|
609
Silicon Laboratories
SLAB
$4.42B
| $7.83M | 0.02% |
174,143
+22,253
| +15% | +$1M |
|
610
Trip.com Group
TCOM
$47.3B
| $7.81M | 0.02% |
176,650
-210,330
| -54% | -$9.3M |
|
611
ManpowerGroup
MAN
$1.78B
| $7.7M | 0.02% |
94,600
-200
| -0.2% | -$16.3K |
|
612
Dick's Sporting Goods
DKS
$17.9B
| $7.64M | 0.02% |
163,427
+61,027
| +60% | +$2.85M |
|
613
Ameriprise Financial
AMP
$46.4B
| $7.62M | 0.02% |
81,042
-75
| -0.1% | -$7.05K |
|
614
Ryerson Holding
RYI
$736M
| $7.61M | 0.02% |
1,367,921
-102,417
| -7% | -$569K |
|
615
Emerson Electric
EMR
$74.3B
| $7.6M | 0.02% |
139,707
+4,652
| +3% | +$253K |
|
|
SWFT
616
DELISTED
Swift Transportation Company
SWFT
| $7.59M | 0.02% |
407,225
+52,292
| +15% | +$974K |
|
617
Target
TGT
$41.3B
| $7.53M | 0.02% |
91,459
-28,867
| -24% | -$2.38M |
|
618
Delta Air Lines
DAL
$39.6B
| $7.49M | 0.02% |
153,774
+9,974
| +7% | +$486K |
|
|
PE
619
DELISTED
PARSLEY ENERGY INC
PE
| $7.48M | 0.02% |
331,143
+41,796
| +14% | +$945K |
|
620
Xcel Energy
XEL
$42.4B
| $7.42M | 0.02% |
177,475
-15,250
| -8% | -$638K |
|
|
COBZ
621
DELISTED
CoBiz Financial,Inc
COBZ
| $7.41M | 0.01% |
626,601
+81,361
| +15% | +$962K |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.41M | 0.01% |
211,036
+6,506
| +3% | +$228K |
|
623
VeriSign
VRSN
$26.4B
| $7.3M | 0.01% |
82,500
-4,700
| -5% | -$416K |
|
624
Wabtec
WAB
$32.6B
| $7.27M | 0.01% |
91,700
+10,000
| +12% | +$793K |
|
625
Las Vegas Sands
LVS
$37.1B
| $7.26M | 0.01% |
140,550
+56,750
| +68% | +$2.93M |
|