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 | |
|---|---|---|---|---|---|---|
|
IM
751
DELISTED
Ingram Micro
IM
| $4.62M | 0.01% |
184,500
-21
| -0% | -$526 |
|
|
DF
752
DELISTED
Dean Foods Company
DF
| $4.59M | 0.01% |
283,600
| – | – |
|
|
RHT
753
DELISTED
Red Hat Inc
RHT
| $4.59M | 0.01% |
60,400
-16,100
| -21% | -$1.22M |
|
754
Lifecore Biomedical
LFCR
$262M
| $4.59M | 0.01% |
317,757
-1,000
| -0.3% | -$14.4K |
|
755
Intrepid Potash
IPI
$392M
| $4.57M | 0.01% |
38,240
+1,920
| +5% | +$229K |
|
756
Bloomin' Brands
BLMN
$586M
| $4.55M | 0.01% |
213,100
| – | – |
|
|
TFM
757
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.53M | 0.01% |
141,000
+25,777
| +22% | +$829K |
|
758
Eversource Energy
ES
$23.8B
| $4.52M | 0.01% |
99,510
| – | – |
|
759
Element Solutions
ESI
$6.24B
| $4.52M | 0.01% |
176,489
-10,002
| -5% | -$256K |
|
760
FirstEnergy
FE
$25B
| $4.5M | 0.01% |
138,343
-2,700
| -2% | -$87.9K |
|
|
KMG
761
DELISTED
KMG Chemicals Inc
KMG
| $4.49M | 0.01% |
176,492
-44,309
| -20% | -$1.13M |
|
|
AKRX
762
DELISTED
Akorn, Inc.
AKRX
| $4.48M | 0.01% |
102,713
-223,642
| -69% | -$9.76M |
|
763
Chipotle Mexican Grill
CMG
$51.9B
| $4.48M | 0.01% |
370,000
+157,500
| +74% | +$1.91M |
|
764
Vail Resorts
MTN
$5.37B
| $4.48M | 0.01% |
41,000
+4,480
| +12% | +$489K |
|
|
ENIA
765
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.47M | 0.01% |
523,512
-37,636
| -7% | -$321K |
|
766
Fidelity National Information Services
FIS
$34.7B
| $4.46M | 0.01% |
72,089
+11,974
| +20% | +$740K |
|
|
BRS
767
DELISTED
Bristow Group, Inc.
BRS
| $4.46M | 0.01% |
83,579
+12,336
| +17% | +$658K |
|
768
Rio Tinto
RIO
$101B
| $4.44M | 0.01% |
107,668
+64
| +0.1% | +$2.64K |
|
769
Acadia Healthcare
ACHC
$1.94B
| $4.44M | 0.01% |
56,635
-7,752
| -12% | -$607K |
|
770
Telus
TU
$24.1B
| $4.43M | 0.01% |
257,400
+256,000
| +18,286% | +$4.41M |
|
|
DCOM
771
DELISTED
Dime Community Bancshares
DCOM
| $4.43M | 0.01% |
261,403
+2,000
| +0.8% | +$33.9K |
|
|
SHPG
772
DELISTED
Shire pic
SHPG
| $4.42M | 0.01% |
18,300
-14,650
| -44% | -$3.54M |
|
773
Las Vegas Sands
LVS
$37.4B
| $4.41M | 0.01% |
83,800
-17,925
| -18% | -$942K |
|
774
Kennametal
KMT
$1.59B
| $4.4M | 0.01% |
129,000
-11,000
| -8% | -$375K |
|
|
ARG
775
DELISTED
AIRGAS INC
ARG
| $4.39M | 0.01% |
41,500
+3,997
| +11% | +$423K |
|