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 | |
|---|---|---|---|---|---|---|
826
Scansource
SCSC
$948M
| $3.8M | 0.01% |
99,836
| – | – |
|
827
Q2 Holdings
QTWO
$5.13B
| $3.79M | 0.01% |
+134,244
| New | +$3.79M |
|
|
CDR
828
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.78M | 0.01% |
89,587
+3,030
| +4% | +$128K |
|
829
Topgolf Callaway Brands
MODG
$1.7B
| $3.78M | 0.01% |
422,910
-24,000
| -5% | -$215K |
|
830
MillerKnoll
MLKN
$1.38B
| $3.73M | 0.01% |
128,800
+41,700
| +48% | +$1.21M |
|
|
RSTI
831
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.72M | 0.01% |
134,854
-69,438
| -34% | -$1.92M |
|
832
Pool Corp
POOL
$11.9B
| $3.72M | 0.01% |
53,000
+8,000
| +18% | +$562K |
|
|
ICA
833
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $3.71M | 0.01% |
1,185,129
-26,500
| -2% | -$82.9K |
|
|
ANDV
834
DELISTED
Andeavor
ANDV
| $3.68M | 0.01% |
43,650
| – | – |
|
|
PE
835
DELISTED
PARSLEY ENERGY INC
PE
| $3.68M | 0.01% |
210,950
+32,120
| +18% | +$560K |
|
|
SHYF
836
DELISTED
The Shyft Group
SHYF
| $3.65M | 0.01% |
797,538
+287,000
| +56% | +$1.31M |
|
837
Gerdau
GGB
$6.19B
| $3.63M | 0.01% |
1,899,833
-4,284
| -0.2% | -$8.19K |
|
838
United Microelectronic
UMC
$17.2B
| $3.62M | 0.01% |
1,763,200
-931,000
| -35% | -$1.91M |
|
839
Hooker Furnishings Corp
HOFT
$117M
| $3.61M | 0.01% |
143,694
| – | – |
|
|
DCUB
840
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | -$3.78M |
|
841
HubSpot
HUBS
$25.8B
| $3.61M | 0.01% |
72,716
+9,905
| +16% | +$491K |
|
|
PES
842
DELISTED
Pioneer Energy Services Corp.
PES
| $3.6M | 0.01% |
567,252
+363,838
| +179% | +$2.31M |
|
843
FreightCar America
RAIL
$159M
| $3.6M | 0.01% |
172,172
+5,000
| +3% | +$104K |
|
|
N
844
DELISTED
Netsuite Inc
N
| $3.58M | 0.01% |
39,000
| – | – |
|
845
JD.com
JD
$47.2B
| $3.56M | 0.01% |
+104,400
| New | +$3.56M |
|
846
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.54M | 0.01% |
26,000
-10
| -0% | -$1.36K |
|
|
NILE
847
DELISTED
Blue Nile, Inc.
NILE
| $3.53M | 0.01% |
116,100
+19,000
| +20% | +$577K |
|
848
Premier
PINC
$2.21B
| $3.5M | 0.01% |
91,000
+10,200
| +13% | +$392K |
|
849
IPG Photonics
IPGP
$3.44B
| $3.49M | 0.01% |
41,000
| – | – |
|
|
CS
850
DELISTED
Credit Suisse Group
CS
| $3.48M | 0.01% |
126,025
| – | – |
|