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 | |
|---|---|---|---|---|---|---|
801
Colliers International
CIGI
$8.4B
| $3.41M | 0.01% |
+90,059
| New | +$3.41M |
|
802
Constellation Brands
STZ
$25.2B
| $3.38M | 0.01% |
22,377
+18,177
| +433% | +$2.75M |
|
|
VRTU
803
DELISTED
Virtusa Corporation
VRTU
| $3.37M | 0.01% |
89,895
-23,323
| -21% | -$874K |
|
804
H&R Block
HRB
$6.73B
| $3.37M | 0.01% |
127,468
+120,868
| +1,831% | +$3.19M |
|
805
Ameren
AEE
$26.8B
| $3.35M | 0.01% |
66,900
-6,000
| -8% | -$301K |
|
806
Papa John's
PZZA
$1.63B
| $3.35M | 0.01% |
61,818
+7,994
| +15% | +$433K |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $3.35M | 0.01% |
26,550
+24,550
| +1,228% | +$3.1M |
|
808
News Corp Class A
NWSA
$16.2B
| $3.34M | 0.01% |
261,775
-84,600
| -24% | -$1.08M |
|
|
CHU
809
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.34M | 0.01% |
253,792
| – | – |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $3.33M | 0.01% |
32,646
-1,112
| -3% | -$113K |
|
811
Ferrari
RACE
$84.4B
| $3.33M | 0.01% |
79,890
+39,900
| +100% | +$1.66M |
|
812
Oshkosh
OSK
$8.75B
| $3.31M | 0.01% |
81,052
+29,829
| +58% | +$1.22M |
|
813
Ambarella
AMBA
$3.56B
| $3.3M | 0.01% |
+73,749
| New | +$3.3M |
|
|
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.29M | 0.01% |
84,949
+20,271
| +31% | +$785K |
|
815
Trex
TREX
$6.43B
| $3.28M | 0.01% |
273,824
+78,072
| +40% | +$935K |
|
816
JetBlue
JBLU
$1.85B
| $3.24M | 0.01% |
+153,590
| New | +$3.24M |
|
817
Vail Resorts
MTN
$5.37B
| $3.24M | 0.01% |
24,244
+731
| +3% | +$97.7K |
|
818
First American
FAF
$6.74B
| $3.24M | 0.01% |
84,887
-5,152
| -6% | -$196K |
|
819
OSI Systems
OSIS
$3.97B
| $3.23M | 0.01% |
+49,351
| New | +$3.23M |
|
820
Premier
PINC
$2.21B
| $3.22M | 0.01% |
96,600
+15,800
| +20% | +$527K |
|
|
CHUY
821
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.2M | 0.01% |
+103,129
| New | +$3.2M |
|
822
Novavax
NVAX
$1.29B
| $3.2M | 0.01% |
31,007
+20,453
| +194% | +$2.11M |
|
823
Inspired Entertainment
INSE
$250M
| $3.19M | 0.01% |
323,750
| – | – |
|
|
ZLTQ
824
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.19M | 0.01% |
+117,371
| New | +$3.19M |
|
825
CarMax
KMX
$8.88B
| $3.18M | 0.01% |
62,200
-64,660
| -51% | -$3.3M |
|