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 | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corporation
BCPC
$5.05B
| $5.1M | 0.01% |
+91,512
| New | +$5.1M |
|
727
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.07M | 0.01% |
117,888
| – | – |
|
728
AngloGold Ashanti
AU
$32.6B
| $5.04M | 0.01% |
563,356
-215,700
| -28% | -$1.93M |
|
|
ICPT
729
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.03M | 0.01% |
20,850
+1,600
| +8% | +$386K |
|
730
Infosys
INFY
$70.4B
| $4.97M | 0.01% |
626,976
-36,752
| -6% | -$291K |
|
|
HW
731
DELISTED
Headwaters Inc
HW
| $4.96M | 0.01% |
272,285
| – | – |
|
732
Banco Bradesco
BBD
$33B
| $4.95M | 0.01% |
1,149,275
+64,610
| +6% | +$278K |
|
733
CoStar Group
CSGP
$36.6B
| $4.95M | 0.01% |
245,970
| – | – |
|
734
Akamai
AKAM
$11B
| $4.95M | 0.01% |
70,860
+27,800
| +65% | +$1.94M |
|
735
FMC
FMC
$4.61B
| $4.94M | 0.01% |
108,440
| – | – |
|
736
Alexandria Real Estate Equities
ARE
$14.3B
| $4.9M | 0.01% |
56,030
-29,700
| -35% | -$2.6M |
|
|
RGC
737
DELISTED
Regal Entertainment Group
RGC
| $4.86M | 0.01% |
232,561
-102,298
| -31% | -$2.14M |
|
|
VIAB
738
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.01% |
75,210
-197,395
| -72% | -$12.8M |
|
739
Canadian Pacific Kansas City
CP
$68.4B
| $4.83M | 0.01% |
150,700
+127,800
| +558% | +$4.1M |
|
740
Molson Coors Class B
TAP
$9.7B
| $4.83M | 0.01% |
69,150
+14,450
| +26% | +$1.01M |
|
741
IMAX
IMAX
$1.67B
| $4.83M | 0.01% |
119,806
-8,700
| -7% | -$350K |
|
|
CATM
742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.82M | 0.01% |
130,000
| – | – |
|
743
Pitney Bowes
PBI
$1.96B
| $4.79M | 0.01% |
230,000
+74,000
| +47% | +$1.54M |
|
744
Upbound Group
UPBD
$1.47B
| $4.79M | 0.01% |
168,826
+36,326
| +27% | +$1.03M |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.01% |
51,900
| – | – |
|
746
Estee Lauder
EL
$31.5B
| $4.76M | 0.01% |
54,910
-2,180
| -4% | -$189K |
|
747
Axalta
AXTA
$6.7B
| $4.75M | 0.01% |
+143,450
| New | +$4.75M |
|
748
Amdocs
DOX
$9.23B
| $4.67M | 0.01% |
85,600
-400
| -0.5% | -$21.8K |
|
749
Dollar General
DG
$23.4B
| $4.65M | 0.01% |
59,800
-2,150
| -3% | -$167K |
|
|
DOOR
750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.65M | 0.01% |
66,265
+1,891
| +3% | +$133K |
|