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 | |
|---|---|---|---|---|---|---|
|
QIWI
676
DELISTED
QIWI PLC
QIWI
| $5.78M | 0.01% |
399,084
| – | – |
|
|
KS
677
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.73M | 0.01% |
413,819
+65,217
| +19% | +$903K |
|
|
GOL
678
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.71M | 0.01% |
3,792,615
-410,235
| -10% | -$618K |
|
679
Signet Jewelers
SIG
$3.75B
| $5.64M | 0.01% |
45,450
+13,400
| +42% | +$1.66M |
|
680
Amdocs
DOX
$9.23B
| $5.59M | 0.01% |
92,500
+10,100
| +12% | +$610K |
|
|
MYCC
681
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.58M | 0.01% |
397,532
+113,937
| +40% | +$1.6M |
|
682
Align Technology
ALGN
$9.64B
| $5.57M | 0.01% |
76,642
+74,399
| +3,317% | +$5.41M |
|
683
LCI Industries
LCII
$2.47B
| $5.56M | 0.01% |
86,214
-26,175
| -23% | -$1.69M |
|
|
PNRA
684
DELISTED
Panera Bread Co
PNRA
| $5.55M | 0.01% |
27,111
+622
| +2% | +$127K |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $5.55M | 0.01% |
104,829
+4
| +0% | +$212 |
|
686
Ashland
ASH
$2.42B
| $5.53M | 0.01% |
102,813
-41
| -0% | -$2.21K |
|
|
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.01% |
118,874
+36,300
| +44% | +$1.69M |
|
|
BMTC
688
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.52M | 0.01% |
214,620
+78,946
| +58% | +$2.03M |
|
689
Harley-Davidson
HOG
$3.65B
| $5.48M | 0.01% |
106,773
+37,876
| +55% | +$1.94M |
|
690
OGE Energy
OGE
$8.85B
| $5.45M | 0.01% |
190,400
-134,452
| -41% | -$3.85M |
|
691
CenterPoint Energy
CNP
$24.7B
| $5.44M | 0.01% |
260,143
+117,900
| +83% | +$2.47M |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $5.43M | 0.01% |
179,474
+50,100
| +39% | +$1.52M |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $5.43M | 0.01% |
154,425
-227
| -0.1% | -$7.98K |
|
694
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.42M | 0.01% |
41,511
-85,898
| -67% | -$11.2M |
|
695
Acadia Healthcare
ACHC
$1.94B
| $5.38M | 0.01% |
97,545
+51,827
| +113% | +$2.86M |
|
696
Lennar Class A
LEN
$35.4B
| $5.36M | 0.01% |
116,542
+112,025
| +2,480% | +$5.16M |
|
|
SPN
697
DELISTED
Superior Energy Services, Inc.
SPN
| $5.3M | 0.01% |
396,050
-900
| -0.2% | -$12.1K |
|
|
N
698
DELISTED
Netsuite Inc
N
| $5.29M | 0.01% |
77,191
+8,136
| +12% | +$557K |
|
699
ASML
ASML
$312B
| $5.27M | 0.01% |
52,500
+27,100
| +107% | +$2.72M |
|
700
Energizer
ENR
$1.94B
| $5.26M | 0.01% |
129,924
+22,800
| +21% | +$924K |
|