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 | |
|---|---|---|---|---|---|---|
751
AngloGold Ashanti
AU
$32.6B
| $4.19M | 0.01% |
305,756
-240,500
| -44% | -$3.29M |
|
752
Bankunited
BKU
$2.9B
| $4.17M | 0.01% |
121,100
+18,500
| +18% | +$637K |
|
|
SVC
753
Service Properties Trust
SVC
$469M
| $4.17M | 0.01% |
156,900
+107,700
| +219% | +$2.86M |
|
|
FBR
754
DELISTED
Fibria Celulose Sa
FBR
| $4.16M | 0.01% |
490,323
| – | – |
|
755
IPG Photonics
IPGP
$3.44B
| $4.12M | 0.01% |
42,927
-12,747
| -23% | -$1.22M |
|
756
HCA Healthcare
HCA
$92.3B
| $4.12M | 0.01% |
52,759
-14,250
| -21% | -$1.11M |
|
757
Realty Income
O
$54.4B
| $4.11M | 0.01% |
67,840
+18,370
| +37% | +$1.11M |
|
|
VER
758
DELISTED
VEREIT, Inc.
VER
| $4.11M | 0.01% |
92,641
+53,420
| +136% | +$2.37M |
|
|
SNP
759
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.1M | 0.01% |
62,994
-9,600
| -13% | -$625K |
|
|
IMGN
760
DELISTED
Immunogen Inc
IMGN
| $4.09M | 0.01% |
480,000
+50,000
| +12% | +$426K |
|
761
Generac Holdings
GNRC
$10.9B
| $4.03M | 0.01% |
108,156
-48,110
| -31% | -$1.79M |
|
762
Ameris Bancorp
ABCB
$5.07B
| $4.02M | 0.01% |
+135,788
| New | +$4.02M |
|
763
MillerKnoll
MLKN
$1.38B
| $4.02M | 0.01% |
130,000
+1,200
| +0.9% | +$37.1K |
|
764
Landstar System
LSTR
$4.5B
| $4.01M | 0.01% |
62,066
-21,953
| -26% | -$1.42M |
|
765
Insulet
PODD
$23.8B
| $3.98M | 0.01% |
120,117
+2,757
| +2% | +$91.4K |
|
766
Fair Isaac
FICO
$36.7B
| $3.98M | 0.01% |
37,477
+2,044
| +6% | +$217K |
|
767
Entergy
ETR
$39.5B
| $3.96M | 0.01% |
99,800
-13,800
| -12% | -$547K |
|
|
ESL
768
DELISTED
Esterline Technologies
ESL
| $3.94M | 0.01% |
61,476
+3,830
| +7% | +$245K |
|
769
Lincoln Electric
LECO
$13.4B
| $3.93M | 0.01% |
67,161
| – | – |
|
|
KNGT
770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.93M | 0.01% |
150,314
+48,502
| +48% | +$1.27M |
|
771
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.93M | 0.01% |
27,700
+1,700
| +7% | +$241K |
|
|
ANSS
772
DELISTED
Ansys
ANSS
| $3.91M | 0.01% |
43,754
-29,845
| -41% | -$2.67M |
|
|
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.91M | 0.01% |
59,648
+620
| +1% | +$40.6K |
|
774
Encompass Health
EHC
$12.6B
| $3.88M | 0.01% |
129,658
+97,645
| +305% | +$2.92M |
|
775
T-Mobile US
TMUS
$271B
| $3.87M | 0.01% |
101,100
+74,300
| +277% | +$2.85M |
|