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 | |
|---|---|---|---|---|---|---|
|
ANSS
776
DELISTED
Ansys
ANSS
| $4.37M | 0.01% |
47,860
| – | – |
|
777
Advanced Energy
AEIS
$5.93B
| $4.36M | 0.01% |
158,553
-28,372
| -15% | -$780K |
|
|
MBLY
778
DELISTED
Mobileye N.V.
MBLY
| $4.33M | 0.01% |
81,500
+9,200
| +13% | +$489K |
|
|
RPXC
779
DELISTED
RPX Corporation
RPXC
| $4.32M | 0.01% |
255,793
+221,793
| +652% | +$3.75M |
|
780
Veeva Systems
VEEV
$45B
| $4.32M | 0.01% |
154,054
+14,514
| +10% | +$407K |
|
|
COBZ
781
DELISTED
CoBiz Financial,Inc
COBZ
| $4.29M | 0.01% |
+328,544
| New | +$4.29M |
|
|
DWRE
782
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.29M | 0.01% |
60,388
+5,837
| +11% | +$415K |
|
783
Verint Systems
VRNT
$1.23B
| $4.24M | 0.01% |
136,962
-20,241
| -13% | -$626K |
|
784
Flowserve
FLS
$7.35B
| $4.21M | 0.01% |
79,900
| – | – |
|
|
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | 0.01% |
137,500
| – | – |
|
786
DTE Energy
DTE
$28.2B
| $4.2M | 0.01% |
66,035
-705
| -1% | -$44.8K |
|
787
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.19M | 0.01% |
+150,600
| New | +$4.19M |
|
788
IAC Inc
IAC
$2.88B
| $4.16M | 0.01% |
292,080
-63,228
| -18% | -$900K |
|
789
Norfolk Southern
NSC
$61.1B
| $4.16M | 0.01% |
47,580
-7,940
| -14% | -$694K |
|
790
Signet Jewelers
SIG
$3.75B
| $4.13M | 0.01% |
32,200
-5,600
| -15% | -$718K |
|
791
Silicon Laboratories
SLAB
$4.34B
| $4.13M | 0.01% |
+76,372
| New | +$4.13M |
|
|
CBD
792
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.13M | 0.01% |
174,290
-1,200
| -0.7% | -$28.4K |
|
|
FCS
793
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.11M | 0.01% |
236,500
-88,000
| -27% | -$1.53M |
|
|
JAH
794
DELISTED
JARDEN CORPORATION
JAH
| $4.11M | 0.01% |
79,367
+22,500
| +40% | +$1.16M |
|
795
Entergy
ETR
$39.5B
| $4.1M | 0.01% |
116,428
+2
| +0% | +$70 |
|
|
WFT
796
DELISTED
Weatherford International plc
WFT
| $4.1M | 0.01% |
333,868
-11,000
| -3% | -$135K |
|
|
STR
797
DELISTED
QUESTAR CORP
STR
| $4.09M | 0.01% |
195,700
| – | – |
|
|
EVHC
798
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | 0.01% |
34,569
-4,825
| -12% | -$570K |
|
799
Credicorp
BAP
$21B
| $4.07M | 0.01% |
29,322
+3,599
| +14% | +$500K |
|
|
CIT
800
DELISTED
CIT Group Inc.
CIT
| $4.07M | 0.01% |
87,585
+82,885
| +1,764% | +$3.85M |
|