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 | |
|---|---|---|---|---|---|---|
|
GAME
626
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $7.53M | 0.01% |
1,094,600
-1,291,655
| -54% | -$8.89M |
|
627
Alkermes
ALKS
$4.45B
| $7.5M | 0.01% |
116,627
-161,525
| -58% | -$10.4M |
|
628
Chubb
CB
$111B
| $7.46M | 0.01% |
73,393
+583
| +0.8% | +$59.3K |
|
|
FRGI
629
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.42M | 0.01% |
148,430
+108,430
| +271% | +$5.42M |
|
630
Donaldson
DCI
$9.34B
| $7.41M | 0.01% |
207,000
+15,000
| +8% | +$537K |
|
|
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
| $7.4M | 0.01% |
351,750
-1,500
| -0.4% | -$31.6K |
|
|
VRTU
632
DELISTED
Virtusa Corporation
VRTU
| $7.36M | 0.01% |
143,236
-16,316
| -10% | -$839K |
|
633
Etsy
ETSY
$5.73B
| $7.34M | 0.01% |
+522,319
| New | +$7.34M |
|
634
Kroger
KR
$44.3B
| $7.31M | 0.01% |
201,500
+63,142
| +46% | +$2.29M |
|
635
Sherwin-Williams
SHW
$89.1B
| $7.29M | 0.01% |
79,500
-9
| -0% | -$825 |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $7.28M | 0.01% |
195,765
+109,246
| +126% | +$4.06M |
|
|
JONE
637
DELISTED
Jones Energy, Inc.
JONE
| $7.26M | 0.01% |
43,608
-256
| -0.6% | -$42.6K |
|
638
Eaton
ETN
$141B
| $7.19M | 0.01% |
106,488
-145,283
| -58% | -$9.81M |
|
|
RNET
639
DELISTED
RigNet, Inc.
RNET
| $7.16M | 0.01% |
234,123
+35,549
| +18% | +$1.09M |
|
640
Emerson Electric
EMR
$75.2B
| $7.15M | 0.01% |
129,007
+3,800
| +3% | +$211K |
|
|
APC
641
DELISTED
Anadarko Petroleum
APC
| $7.15M | 0.01% |
91,600
-12,300
| -12% | -$960K |
|
642
Manulife Financial
MFC
$52.4B
| $7.13M | 0.01% |
383,698
+383,400
| +128,658% | +$7.13M |
|
643
Designer Brands
DBI
$229M
| $7.12M | 0.01% |
213,361
-250,489
| -54% | -$8.36M |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $7.09M | 0.01% |
102,725
| – | – |
|
645
ServiceNow
NOW
$192B
| $7.02M | 0.01% |
94,450
+40,750
| +76% | +$3.03M |
|
646
Vipshop
VIPS
$8.85B
| $7.02M | 0.01% |
315,300
+21,400
| +7% | +$476K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $7M | 0.01% |
48,600
-1,900
| -4% | -$274K |
|
648
PPL Corp
PPL
$26.5B
| $6.99M | 0.01% |
237,240
+27,770
| +13% | +$818K |
|
649
Travere Therapeutics
TVTX
$2.43B
| $6.99M | 0.01% |
+210,803
| New | +$6.99M |
|
650
Agilent Technologies
A
$35.2B
| $6.97M | 0.01% |
180,700
+150
| +0.1% | +$5.79K |
|