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 | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$21.9B
| $3.86M | 0.01% |
96,250
+9,500
| +11% | +$381K |
|
777
FirstEnergy
FE
$25B
| $3.81M | 0.01% |
105,943
-10,700
| -9% | -$385K |
|
778
Qorvo
QRVO
$8.26B
| $3.79M | 0.01% |
75,100
+32,150
| +75% | +$1.62M |
|
|
LVLT
779
DELISTED
Level 3 Communications Inc
LVLT
| $3.78M | 0.01% |
71,493
+9,500
| +15% | +$502K |
|
|
CYOU
780
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.74M | 0.01% |
+199,043
| New | +$3.74M |
|
781
Alkermes
ALKS
$4.45B
| $3.71M | 0.01% |
108,564
-165
| -0.2% | -$5.64K |
|
782
Canadian National Railway
CNI
$57.7B
| $3.7M | 0.01% |
59,199
-93,085
| -61% | -$5.81M |
|
783
Flowserve
FLS
$7.35B
| $3.66M | 0.01% |
82,406
-1,700
| -2% | -$75.5K |
|
784
Healthpeak Properties
DOC
$12.5B
| $3.63M | 0.01% |
122,207
-75,653
| -38% | -$2.24M |
|
785
AMN Healthcare
AMN
$751M
| $3.62M | 0.01% |
+107,698
| New | +$3.62M |
|
786
Crown Holdings
CCK
$11B
| $3.62M | 0.01% |
72,978
-441
| -0.6% | -$21.9K |
|
787
KBR
KBR
$6.42B
| $3.6M | 0.01% |
232,679
-153,650
| -40% | -$2.38M |
|
788
Equinor
EQNR
$62.9B
| $3.59M | 0.01% |
230,381
+85
| +0% | +$1.32K |
|
789
Rio Tinto
RIO
$101B
| $3.58M | 0.01% |
126,715
+1,102
| +0.9% | +$31.2K |
|
790
Gentherm
THRM
$1.07B
| $3.57M | 0.01% |
+85,752
| New | +$3.57M |
|
|
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.01% |
56,951
-62
| -0.1% | -$3.88K |
|
792
Caterpillar
CAT
$198B
| $3.54M | 0.01% |
46,309
-728
| -2% | -$55.7K |
|
793
CMS Energy
CMS
$21.3B
| $3.54M | 0.01% |
83,500
-12,000
| -13% | -$509K |
|
|
LMOS
794
DELISTED
Lumos Networks Corp
LMOS
| $3.52M | 0.01% |
273,780
+70,436
| +35% | +$904K |
|
795
EQT Corp
EQT
$31.9B
| $3.51M | 0.01% |
95,917
| – | – |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.01% |
40,550
+14,840
| +58% | +$1.27M |
|
797
Norfolk Southern
NSC
$61.1B
| $3.46M | 0.01% |
41,600
+4,240
| +11% | +$353K |
|
798
Sasol
SSL
$4.54B
| $3.46M | 0.01% |
117,304
-162,329
| -58% | -$4.79M |
|
799
NOV
NOV
$4.85B
| $3.44M | 0.01% |
110,490
-5,530
| -5% | -$172K |
|
800
Five Below
FIVE
$8.05B
| $3.43M | 0.01% |
82,987
+3,204
| +4% | +$132K |
|