Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$49.6B
(+1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
590
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 | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$76.9B
| $208M | 0.42% | 630,115 -319,368 | -34% | -$106M |
|
|
52
Baidu
BIDU
$32.8B
| $201M | 0.4% | 1,052,469 -1,114,715 | -51% | -$213M |
|
53
Novo Nordisk
NVO
$251B
| $199M | 0.4% | 3,667,120 -187,476 | -5% | -$10.2M |
|
54
eBay
EBAY
$41.4B
| $189M | 0.38% | 7,917,104 -180,226 | -2% | -$4.3M |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| $177M | 0.36% | 3,732,451 +316,436 | +9% | +$15M |
|
56
Sally Beauty Holdings
SBH
$1.37B
| $174M | 0.35% | 5,386,212 +249,018 | +5% | +$8.06M |
|
57
TripAdvisor
TRIP
$2.02B
| $173M | 0.35% | 2,595,010 +187,552 | +8% | +$12.5M |
|
|
SOHU
58
Sohu.com
SOHU
$483M
| $172M | 0.35% | 3,476,823 +341,626 | +11% | +$16.9M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $169M | 0.34% | 3,201,689 +2,663,700 | +495% | +$140M |
|
60
Bath & Body Works
BBWI
$6.18B
| $167M | 0.34% | 1,904,660 -88,086 | -4% | -$7.73M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $163M | 0.33% | 5,768,127 -33,461 | -0.6% | -$944K |
|
62
GSK
GSK
$79.9B
| $157M | 0.32% | 3,863,478 +200,913 | +5% | +$8.15M |
|
63
SAP
SAP
$317B
| $153M | 0.31% | 1,896,764 -42,431 | -2% | -$3.41M |
|
64
National Grid
NGG
$70B
| $152M | 0.31% | 2,129,979 -147,860 | -6% | -$10.6M |
|
65
Sanofi
SNY
$121B
| $151M | 0.3% | 3,767,285 +25,471 | +0.7% | +$1.02M |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $148M | 0.3% | 7,618,086 +455,426 | +6% | +$8.84M |
|
67
Zebra Technologies
ZBRA
$16.1B
| $144M | 0.29% | 2,087,052 -247,790 | -11% | -$17.1M |
|
68
Unilever
UL
$155B
| $144M | 0.29% | 3,178,005 -63,371 | -2% | -$2.86M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $140M | 0.28% | 2,266,695 +1,115,683 | +97% | +$68.8M |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $136M | 0.27% | 2,453,542 -722,394 | -23% | -$40.1M |
|
71
TSMC
TSM
$1.2T
| $136M | 0.27% | 5,182,052 -341,555 | -6% | -$8.95M |
|
72
Simon Property Group
SPG
$59B
| $132M | 0.27% | 634,567 -30,362 | -5% | -$6.31M |
|
73
Intuit
INTU
$186B
| $132M | 0.27% | 1,265,236 -39,094 | -3% | -$4.07M |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $127M | 0.26% | 4,492,898 +442,070 | +11% | +$12.5M |
|
75
Ziff Davis
ZD
$1.57B
| $127M | 0.26% | 2,059,729 +93,888 | +5% | +$5.78M |
|