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 | |
|---|---|---|---|---|---|---|
651
Federal Signal
FSS
$7.65B
| $6.92M | 0.01% |
464,018
+90,674
| +24% | +$1.35M |
|
652
Generac Holdings
GNRC
$10.9B
| $6.92M | 0.01% |
173,956
+25,991
| +18% | +$1.03M |
|
|
CHU
653
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.86M | 0.01% |
436,982
-19,300
| -4% | -$303K |
|
654
National CineMedia
NCMI
$423M
| $6.85M | 0.01% |
42,932
+6,332
| +17% | +$1.01M |
|
|
VG
655
DELISTED
Vonage Holdings Corporation
VG
| $6.83M | 0.01% |
1,391,917
-135,683
| -9% | -$666K |
|
656
JB Hunt Transport Services
JBHT
$13.3B
| $6.83M | 0.01% |
83,173
-107,305
| -56% | -$8.81M |
|
657
Parker-Hannifin
PH
$96.9B
| $6.82M | 0.01% |
58,587
-84,165
| -59% | -$9.79M |
|
658
Huntsman Corp
HUN
$1.88B
| $6.8M | 0.01% |
308,216
-400,460
| -57% | -$8.84M |
|
659
Wabtec
WAB
$32.4B
| $6.78M | 0.01% |
71,900
+5,500
| +8% | +$518K |
|
660
AES
AES
$9.06B
| $6.76M | 0.01% |
509,819
+493,719
| +3,067% | +$6.55M |
|
661
PNC Financial Services
PNC
$79.5B
| $6.71M | 0.01% |
70,136
+535
| +0.8% | +$51.2K |
|
|
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
| $6.71M | 0.01% |
127,293
+42,600
| +50% | +$2.24M |
|
663
Vale
VALE
$44.8B
| $6.69M | 0.01% |
1,136,429
-323,748
| -22% | -$1.91M |
|
|
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.68M | 0.01% |
181,320
-14,330
| -7% | -$528K |
|
|
MDCO
665
DELISTED
Medicines Co
MDCO
| $6.64M | 0.01% |
231,940
+77,681
| +50% | +$2.22M |
|
666
Eastman Chemical
EMN
$7.47B
| $6.61M | 0.01% |
80,735
-185,775
| -70% | -$15.2M |
|
|
SNP
667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.56M | 0.01% |
76,474
-370
| -0.5% | -$31.7K |
|
|
QLIK
668
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.55M | 0.01% |
+187,353
| New | +$6.55M |
|
669
MGM Resorts International
MGM
$9.79B
| $6.53M | 0.01% |
357,770
| – | – |
|
|
ECOL
670
DELISTED
US Ecology, Inc.
ECOL
| $6.5M | 0.01% |
133,473
+9,448
| +8% | +$460K |
|
|
PVTB
671
DELISTED
PrivateBancorp Inc
PVTB
| $6.46M | 0.01% |
162,279
+56,579
| +54% | +$2.25M |
|
672
United Fire Group
UFCS
$792M
| $6.45M | 0.01% |
196,801
-14,009
| -7% | -$459K |
|
673
Flex
FLEX
$21.7B
| $6.39M | 0.01% |
750,020
| – | – |
|
674
Gen Digital
GEN
$18B
| $6.39M | 0.01% |
274,865
+210
| +0.1% | +$4.88K |
|
|
EQY
675
DELISTED
Equity One
EQY
| $6.38M | 0.01% |
273,145
+260,020
| +1,981% | +$6.07M |
|