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 | |
|---|---|---|---|---|---|---|
651
Edwards Lifesciences
EW
$45.9B
| $6.55M | 0.01% |
222,900
-79,500
| -26% | -$2.34M |
|
|
TMX
652
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.55M | 0.01% |
259,548
+93,601
| +56% | +$2.36M |
|
653
Graphic Packaging
GPK
$6.08B
| $6.53M | 0.01% |
508,500
-160,571
| -24% | -$2.06M |
|
|
PVTB
654
DELISTED
PrivateBancorp Inc
PVTB
| $6.52M | 0.01% |
168,923
+4,646
| +3% | +$179K |
|
655
HDFC Bank
HDB
$181B
| $6.48M | 0.01% |
210,410
+15,900
| +8% | +$490K |
|
656
Blackstone
BX
$140B
| $6.44M | 0.01% |
229,650
-86,100
| -27% | -$2.42M |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.35M | 0.01% |
201,470
+41,100
| +26% | +$1.3M |
|
658
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.34M | 0.01% |
236,000
+42,350
| +22% | +$1.14M |
|
659
Equifax
EFX
$30.6B
| $6.23M | 0.01% |
54,516
+10,125
| +23% | +$1.16M |
|
660
PNC Financial Services
PNC
$79.6B
| $6.22M | 0.01% |
73,498
+1,364
| +2% | +$115K |
|
661
Federated Hermes
FHI
$4.09B
| $6.21M | 0.01% |
+215,097
| New | +$6.21M |
|
662
Campbell Soup
CPB
$9.87B
| $6.2M | 0.01% |
97,232
| – | – |
|
663
Consolidated Edison
ED
$34.9B
| $6.18M | 0.01% |
80,600
-12,100
| -13% | -$927K |
|
664
Gen Digital
GEN
$18.2B
| $6.17M | 0.01% |
335,850
-700
| -0.2% | -$12.9K |
|
|
RKUS
665
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.13M | 0.01% |
624,581
+79,582
| +15% | +$781K |
|
|
IPHI
666
DELISTED
INPHI CORPORATION
IPHI
| $6.13M | 0.01% |
+183,717
| New | +$6.13M |
|
667
Toro Company
TTC
$7.7B
| $6.12M | 0.01% |
142,206
+5,650
| +4% | +$243K |
|
668
Marriott International Class A Common Stock
MAR
$71.9B
| $6.12M | 0.01% |
86,006
+65
| +0.1% | +$4.63K |
|
|
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
| $6.07M | 0.01% |
213,493
+27,453
| +15% | +$781K |
|
670
Fidelity National Information Services
FIS
$35B
| $6.04M | 0.01% |
95,424
-549
| -0.6% | -$34.8K |
|
671
MarketAxess Holdings
MKTX
$6.92B
| $5.97M | 0.01% |
47,827
+24,779
| +108% | +$3.09M |
|
672
Pinnacle West Capital
PNW
$10.4B
| $5.95M | 0.01% |
79,200
+37,400
| +89% | +$2.81M |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $5.87M | 0.01% |
42,875
+42,870
| +857,400% | +$5.87M |
|
|
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.87M | 0.01% |
493,169
+78,500
| +19% | +$934K |
|
675
Q2 Holdings
QTWO
$5.18B
| $5.83M | 0.01% |
242,509
+62,767
| +35% | +$1.51M |
|