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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.41B
| $7.22M | 0.01% |
298,043
+64,983
| +28% | +$1.57M |
|
627
Bank of America
BAC
$372B
| $7.15M | 0.01% |
529,136
+8,690
| +2% | +$117K |
|
628
Travere Therapeutics
TVTX
$2.46B
| $7.12M | 0.01% |
521,035
+66,832
| +15% | +$913K |
|
629
Pitney Bowes
PBI
$1.96B
| $7.1M | 0.01% |
329,600
+78,900
| +31% | +$1.7M |
|
630
Synchrony
SYF
$27.7B
| $7.07M | 0.01% |
246,606
+190,741
| +341% | +$5.47M |
|
631
Agilent Technologies
A
$35.6B
| $7.06M | 0.01% |
177,250
+5,450
| +3% | +$217K |
|
632
KeyCorp
KEY
$21.1B
| $7.05M | 0.01% |
638,906
-5,990
| -0.9% | -$66.1K |
|
633
Boise Cascade
BCC
$3.2B
| $7.05M | 0.01% |
340,115
-60,375
| -15% | -$1.25M |
|
|
CAVM
634
DELISTED
Cavium, Inc.
CAVM
| $7.04M | 0.01% |
+115,172
| New | +$7.04M |
|
635
Middleby
MIDD
$7.01B
| $6.96M | 0.01% |
65,213
+23,172
| +55% | +$2.47M |
|
|
INSY
636
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.95M | 0.01% |
434,385
+116,384
| +37% | +$1.86M |
|
|
GRA
637
DELISTED
W.R. Grace & Co.
GRA
| $6.93M | 0.01% |
97,300
-250
| -0.3% | -$17.8K |
|
638
Pediatrix Medical
MD
$1.46B
| $6.92M | 0.01% |
107,025
+46,775
| +78% | +$3.02M |
|
639
Parker-Hannifin
PH
$97.1B
| $6.89M | 0.01% |
62,060
-13,580
| -18% | -$1.51M |
|
640
ABM Industries
ABM
$2.8B
| $6.89M | 0.01% |
+213,291
| New | +$6.89M |
|
641
Costco
COST
$425B
| $6.89M | 0.01% |
43,700
+13,520
| +45% | +$2.13M |
|
|
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
| $6.84M | 0.01% |
100,700
-72,700
| -42% | -$4.94M |
|
643
Hasbro
HAS
$10.8B
| $6.71M | 0.01% |
83,800
-50
| -0.1% | -$4.01K |
|
644
Alliant Energy
LNT
$16.5B
| $6.67M | 0.01% |
179,432
+110,832
| +162% | +$4.12M |
|
645
Fifth Third Bancorp
FITB
$30.2B
| $6.66M | 0.01% |
398,950
-5,300
| -1% | -$88.5K |
|
|
WWAV
646
DELISTED
The WhiteWave Foods Company
WWAV
| $6.63M | 0.01% |
163,197
+161,397
| +8,967% | +$6.56M |
|
647
Ulta Beauty
ULTA
$23B
| $6.63M | 0.01% |
34,203
+32,903
| +2,531% | +$6.38M |
|
648
CBRE Group
CBRE
$48.6B
| $6.58M | 0.01% |
228,430
+220,830
| +2,906% | +$6.36M |
|
649
Illinois Tool Works
ITW
$76.8B
| $6.57M | 0.01% |
64,115
-493
| -0.8% | -$50.5K |
|
650
Kroger
KR
$44.1B
| $6.56M | 0.01% |
171,400
-25,600
| -13% | -$979K |
|