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 | |
|---|---|---|---|---|---|---|
|
STJ
701
DELISTED
St Jude Medical
STJ
| $5.79M | 0.01% |
79,180
-23,857
| -23% | -$1.74M |
|
|
EEQ
702
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.75M | 0.01% |
243,935
+90,679
| +59% | +$2.14M |
|
703
Devon Energy
DVN
$22.5B
| $5.75M | 0.01% |
96,570
-26,080
| -21% | -$1.55M |
|
|
AVG
704
DELISTED
AVG Technologies N.V.
AVG
| $5.69M | 0.01% |
209,200
| – | – |
|
|
ENDP
705
DELISTED
Endo International plc
ENDP
| $5.65M | 0.01% |
70,907
+68,107
| +2,432% | +$5.42M |
|
|
SPPI
706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.62M | 0.01% |
822,113
+124,215
| +18% | +$850K |
|
707
Consolidated Edison
ED
$35B
| $5.6M | 0.01% |
96,800
+3,900
| +4% | +$226K |
|
|
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.6M | 0.01% |
69,050
-7
| -0% | -$568 |
|
709
Under Armour
UAA
$2.14B
| $5.57M | 0.01% |
134,347
-55,491
| -29% | -$2.3M |
|
|
HSP
710
DELISTED
HOSPIRA INC
HSP
| $5.55M | 0.01% |
62,500
| – | – |
|
|
DEA
711
Easterly Government Properties
DEA
$1.06B
| $5.46M | 0.01% |
137,200
-4,000
| -3% | -$159K |
|
712
Cummins
CMI
$55.8B
| $5.43M | 0.01% |
41,369
-58,925
| -59% | -$7.73M |
|
713
Costco
COST
$424B
| $5.41M | 0.01% |
40,040
-5,680
| -12% | -$767K |
|
714
Zions Bancorporation
ZION
$8.56B
| $5.4M | 0.01% |
170,200
| – | – |
|
715
Crocs
CROX
$4.43B
| $5.39M | 0.01% |
366,304
+96,504
| +36% | +$1.42M |
|
716
American International
AIG
$43.2B
| $5.38M | 0.01% |
87,071
+7,048
| +9% | +$436K |
|
717
AMC Networks
AMCX
$328M
| $5.34M | 0.01% |
65,200
| – | – |
|
|
IPHS
718
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.32M | 0.01% |
101,021
-18,819
| -16% | -$991K |
|
|
DRII
719
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.31M | 0.01% |
168,193
| – | – |
|
720
Illinois Tool Works
ITW
$76.5B
| $5.29M | 0.01% |
57,611
+434
| +0.8% | +$39.8K |
|
721
Watts Water Technologies
WTS
$9.29B
| $5.24M | 0.01% |
101,031
-4,890
| -5% | -$254K |
|
722
Plexus
PLXS
$3.71B
| $5.19M | 0.01% |
118,302
| – | – |
|
723
Malibu Boats
MBUU
$618M
| $5.19M | 0.01% |
+258,112
| New | +$5.19M |
|
724
PLDT
PHI
$4.19B
| $5.18M | 0.01% |
83,200
-1,200
| -1% | -$74.8K |
|
725
DaVita
DVA
$9.46B
| $5.12M | 0.01% |
64,400
| – | – |
|