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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.6B
| $4.51M | 0.01% |
146,450
+3,050
| +2% | +$93.9K |
|
727
Maximus
MMS
$4.94B
| $4.51M | 0.01% |
85,663
+43,934
| +105% | +$2.31M |
|
|
CATM
728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.49M | 0.01% |
124,700
-13,300
| -10% | -$479K |
|
729
AMC Networks
AMCX
$328M
| $4.46M | 0.01% |
68,600
+19,000
| +38% | +$1.23M |
|
|
TIME
730
DELISTED
Time Inc.
TIME
| $4.45M | 0.01% |
288,304
+57,413
| +25% | +$887K |
|
|
DEA
731
Easterly Government Properties
DEA
$1.06B
| $4.44M | 0.01% |
95,824
-18,680
| -16% | -$865K |
|
732
Burlington
BURL
$17.6B
| $4.42M | 0.01% |
+78,553
| New | +$4.42M |
|
733
Sherwin-Williams
SHW
$89.1B
| $4.41M | 0.01% |
46,500
+41,100
| +761% | +$3.9M |
|
|
DRII
734
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.41M | 0.01% |
181,434
-5,029
| -3% | -$122K |
|
735
Boot Barn
BOOT
$5.61B
| $4.4M | 0.01% |
467,826
-138,031
| -23% | -$1.3M |
|
736
VF Corp
VFC
$5.85B
| $4.38M | 0.01% |
71,891
-37,319
| -34% | -$2.28M |
|
|
HW
737
DELISTED
Headwaters Inc
HW
| $4.38M | 0.01% |
220,856
-8,976
| -4% | -$178K |
|
738
Wintrust Financial
WTFC
$9.17B
| $4.35M | 0.01% |
98,000
+23,400
| +31% | +$1.04M |
|
739
Cable One
CABO
$893M
| $4.34M | 0.01% |
9,937
+5,937
| +148% | +$2.6M |
|
740
Verisk Analytics
VRSK
$36.7B
| $4.31M | 0.01% |
53,978
-202,135
| -79% | -$16.2M |
|
741
Home BancShares
HOMB
$5.82B
| $4.31M | 0.01% |
210,500
+122,900
| +140% | +$2.52M |
|
742
Corpay
CPAY
$21.5B
| $4.31M | 0.01% |
28,956
+28,256
| +4,037% | +$4.2M |
|
743
Baxter International
BAX
$12.3B
| $4.3M | 0.01% |
104,700
-117,129
| -53% | -$4.81M |
|
744
Canadian Pacific Kansas City
CP
$68.4B
| $4.27M | 0.01% |
161,000
-118,000
| -42% | -$3.13M |
|
745
JB Hunt Transport Services
JBHT
$13.3B
| $4.25M | 0.01% |
50,465
+42,825
| +561% | +$3.61M |
|
746
Hilton Worldwide
HLT
$64.2B
| $4.23M | 0.01% |
62,633
-59,918
| -49% | -$4.05M |
|
747
Broadridge
BR
$29.3B
| $4.23M | 0.01% |
+71,276
| New | +$4.23M |
|
748
DTE Energy
DTE
$28.2B
| $4.23M | 0.01% |
54,755
-9,400
| -15% | -$725K |
|
749
Pacira BioSciences
PCRX
$1.2B
| $4.21M | 0.01% |
+79,390
| New | +$4.21M |
|
750
Manhattan Associates
MANH
$12.8B
| $4.2M | 0.01% |
+73,914
| New | +$4.2M |
|