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 | |
|---|---|---|---|---|---|---|
676
NextEra Energy, Inc.
NEE
$146B
| $6.28M | 0.01% |
256,400
-24,000
| -9% | -$588K |
|
677
Coca-Cola
KO
$292B
| $6.24M | 0.01% |
159,123
-112,460
| -41% | -$4.41M |
|
678
Nordson
NDSN
$12.6B
| $6.23M | 0.01% |
80,000
| – | – |
|
679
Tyson Foods
TSN
$19.7B
| $6.19M | 0.01% |
145,083
+100
| +0.1% | +$4.26K |
|
|
IMGN
680
DELISTED
Immunogen Inc
IMGN
| $6.18M | 0.01% |
430,000
| – | – |
|
|
RRTS
681
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.18M | 0.01% |
9,586
+1,424
| +17% | +$918K |
|
682
Acco Brands
ACCO
$357M
| $6.14M | 0.01% |
790,305
+446,480
| +130% | +$3.47M |
|
683
Myriad Genetics
MYGN
$642M
| $6.13M | 0.01% |
180,400
| – | – |
|
|
TBI
684
Trueblue
TBI
$171M
| $6.1M | 0.01% |
204,100
| – | – |
|
685
HEICO Class A
HEI.A
$35B
| $6.09M | 0.01% |
234,375
+87,891
| +60% | +$2.28M |
|
686
Landstar System
LSTR
$4.5B
| $6.09M | 0.01% |
91,069
+4,006
| +5% | +$268K |
|
|
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.07M | 0.01% |
374,569
+4,300
| +1% | +$69.7K |
|
688
Mettler-Toledo International
MTD
$25.8B
| $6.04M | 0.01% |
17,700
| – | – |
|
|
SPLS
689
DELISTED
Staples Inc
SPLS
| $6.02M | 0.01% |
393,200
-35
| -0% | -$536 |
|
690
Nasdaq
NDAQ
$54.3B
| $6M | 0.01% |
368,841
+1,056
| +0.3% | +$17.2K |
|
691
Dover
DOV
$24.1B
| $5.99M | 0.01% |
105,622
+7,436
| +8% | +$422K |
|
692
NETGEAR
NTGR
$823M
| $5.96M | 0.01% |
198,414
-34,888
| -15% | -$1.05M |
|
693
VF Corp
VFC
$5.85B
| $5.95M | 0.01% |
90,654
-1,171
| -1% | -$76.9K |
|
694
Equifax
EFX
$30.3B
| $5.93M | 0.01% |
61,065
-6,151
| -9% | -$597K |
|
|
CB
695
DELISTED
CHUBB CORPORATION
CB
| $5.89M | 0.01% |
61,879
+444
| +0.7% | +$42.2K |
|
|
INXN
696
DELISTED
Interxion Holding N.V.
INXN
| $5.87M | 0.01% |
212,373
-79,007
| -27% | -$2.18M |
|
697
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.87M | 0.01% |
57,337
+28,337
| +98% | +$2.9M |
|
698
Avery Dennison
AVY
$12.8B
| $5.87M | 0.01% |
96,300
-3,500
| -4% | -$213K |
|
|
GHL
699
DELISTED
Greenhill & Co., Inc.
GHL
| $5.86M | 0.01% |
141,876
+21,530
| +18% | +$890K |
|
700
Ashland
ASH
$2.42B
| $5.85M | 0.01% |
98,112
-10,224
| -9% | -$610K |
|