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 | |
|---|---|---|---|---|---|---|
826
Kimberly-Clark
KMB
$42.9B
| $3.17M | 0.01% |
23,552
+225
| +1% | +$30.3K |
|
|
SPLS
827
DELISTED
Staples Inc
SPLS
| $3.16M | 0.01% |
286,900
-157,000
| -35% | -$1.73M |
|
|
MON
828
DELISTED
Monsanto Co
MON
| $3.16M | 0.01% |
35,972
-2,287
| -6% | -$201K |
|
829
HEICO Class A
HEI.A
$35.3B
| $3.14M | 0.01% |
128,627
-240,820
| -65% | -$5.87M |
|
830
HP
HPQ
$26.5B
| $3.13M | 0.01% |
254,365
| – | – |
|
831
Assurant
AIZ
$10.6B
| $3.13M | 0.01% |
40,584
+8,699
| +27% | +$671K |
|
832
Choice Hotels
CHH
$5.25B
| $3.12M | 0.01% |
57,639
+35,710
| +163% | +$1.93M |
|
833
Veeva Systems
VEEV
$45.9B
| $3.11M | 0.01% |
124,250
-18,339
| -13% | -$459K |
|
834
Helmerich & Payne
HP
$2.06B
| $3.09M | 0.01% |
52,650
-150
| -0.3% | -$8.81K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$1.06B
| $3.07M | 0.01% |
171,400
+138,200
| +416% | +$2.47M |
|
836
Pentair
PNR
$18.4B
| $3.06M | 0.01% |
84,027
-652
| -0.8% | -$23.8K |
|
|
STR
837
DELISTED
QUESTAR CORP
STR
| $3.05M | 0.01% |
123,000
+60,800
| +98% | +$1.51M |
|
838
Martin Marietta Materials
MLM
$37.8B
| $3.05M | 0.01% |
19,100
-8,300
| -30% | -$1.32M |
|
839
Lithia Motors
LAD
$8.78B
| $3.03M | 0.01% |
+34,722
| New | +$3.03M |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.01M | 0.01% |
+73,137
| New | +$3.01M |
|
841
PLDT
PHI
$4.24B
| $2.99M | 0.01% |
69,100
-400
| -0.6% | -$17.3K |
|
842
Microchip Technology
MCHP
$34.9B
| $2.98M | 0.01% |
123,600
+8,360
| +7% | +$201K |
|
843
SS&C Technologies
SSNC
$21.9B
| $2.96M | 0.01% |
93,250
+75,230
| +417% | +$2.39M |
|
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.95M | 0.01% |
+59,300
| New | +$2.95M |
|
845
Ultragenyx Pharmaceutical
RARE
$3B
| $2.95M | 0.01% |
46,633
-9,809
| -17% | -$621K |
|
846
Gaming and Leisure Properties
GLPI
$13.5B
| $2.95M | 0.01% |
95,400
+75,300
| +375% | +$2.33M |
|
|
ADT
847
DELISTED
ADT CORP
ADT
| $2.95M | 0.01% |
71,397
+9,497
| +15% | +$392K |
|
848
Amphenol
APH
$147B
| $2.94M | 0.01% |
203,564
+183,564
| +918% | +$2.65M |
|
|
RDC
849
DELISTED
Rowan Companies Plc
RDC
| $2.93M | 0.01% |
182,050
+81,950
| +82% | +$1.32M |
|
850
Unum
UNM
$12.5B
| $2.93M | 0.01% |
94,600
+77,800
| +463% | +$2.41M |
|