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 | |
|---|---|---|---|---|---|---|
701
Neurocrine Biosciences
NBIX
$14B
| $5.22M | 0.01% |
+131,890
| New | +$5.22M |
|
702
Macy's
M
$4.53B
| $5.2M | 0.01% |
117,898
-52
| -0% | -$2.29K |
|
|
LNKD
703
DELISTED
LinkedIn Corporation
LNKD
| $5.08M | 0.01% |
44,400
-26,250
| -37% | -$3M |
|
704
Cooper Companies
COO
$13.5B
| $5.07M | 0.01% |
131,600
+19,600
| +18% | +$755K |
|
705
Mettler-Toledo International
MTD
$25.8B
| $5M | 0.01% |
14,508
+3,156
| +28% | +$1.09M |
|
706
Eversource Energy
ES
$23.8B
| $4.98M | 0.01% |
85,410
-14,100
| -14% | -$823K |
|
707
Incyte
INCY
$16.8B
| $4.96M | 0.01% |
68,400
-27,330
| -29% | -$1.98M |
|
|
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.89M | 0.01% |
58,650
-10,700
| -15% | -$893K |
|
709
Avient
AVNT
$3.34B
| $4.89M | 0.01% |
161,600
-59,000
| -27% | -$1.78M |
|
710
Bloomin' Brands
BLMN
$578M
| $4.82M | 0.01% |
285,800
+72,000
| +34% | +$1.21M |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $4.82M | 0.01% |
+24,914
| New | +$4.82M |
|
712
Helen of Troy
HELE
$547M
| $4.79M | 0.01% |
46,160
+19,460
| +73% | +$2.02M |
|
713
Dollar General
DG
$23.4B
| $4.78M | 0.01% |
55,850
-16,350
| -23% | -$1.4M |
|
714
Cavco Industries
CVCO
$4.29B
| $4.77M | 0.01% |
50,992
+4,043
| +9% | +$378K |
|
715
Illumina
ILMN
$14.6B
| $4.74M | 0.01% |
30,088
+11,070
| +58% | +$1.75M |
|
716
Church & Dwight Co
CHD
$22.7B
| $4.74M | 0.01% |
102,800
+8,800
| +9% | +$406K |
|
717
DaVita
DVA
$9.46B
| $4.73M | 0.01% |
64,400
| – | – |
|
|
I
718
DELISTED
INTELSAT S. A.
I
| $4.72M | 0.01% |
1,872,792
+209,783
| +13% | +$529K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.01% |
143,007
+6,700
| +5% | +$221K |
|
|
RGC
720
DELISTED
Regal Entertainment Group
RGC
| $4.64M | 0.01% |
219,561
| – | – |
|
|
APC
721
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.01% |
99,450
+13,400
| +16% | +$624K |
|
722
Tenet Healthcare
THC
$17B
| $4.63M | 0.01% |
160,000
-15,000
| -9% | -$434K |
|
723
Keysight
KEYS
$29.1B
| $4.6M | 0.01% |
165,725
+4,499
| +3% | +$125K |
|
|
STJ
724
DELISTED
St Jude Medical
STJ
| $4.58M | 0.01% |
83,181
+931
| +1% | +$51.2K |
|
|
CAM
725
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.56M | 0.01% |
68,065
-4,650
| -6% | -$312K |
|