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 | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$62.9B
| $3.48M | 0.01% |
194,156
| – | – |
|
852
ATI
ATI
$10.5B
| $3.47M | 0.01% |
115,000
| – | – |
|
853
Lakeland Financial Corp
LKFN
$1.68B
| $3.47M | 0.01% |
120,000
| – | – |
|
854
Wintrust Financial
WTFC
$9.17B
| $3.46M | 0.01% |
64,900
| – | – |
|
|
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.01% |
30,430
-3,320
| -10% | -$378K |
|
|
SWC
856
DELISTED
Stillwater Mining Co
SWC
| $3.44M | 0.01% |
297,056
+19,000
| +7% | +$220K |
|
|
857
Qorvo
QRVO
$8.26B
| $3.44M | 0.01% |
42,850
-933,013
| -96% | -$74.9M |
|
858
Caterpillar
CAT
$198B
| $3.43M | 0.01% |
40,462
-38,914
| -49% | -$3.3M |
|
|
SLH
859
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.43M | 0.01% |
77,000
-16,000
| -17% | -$713K |
|
860
Papa John's
PZZA
$1.63B
| $3.4M | 0.01% |
45,000
| – | – |
|
861
Terex
TEX
$3.45B
| $3.37M | 0.01% |
144,950
| – | – |
|
|
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
| $3.36M | 0.01% |
135,965
+20,501
| +18% | +$507K |
|
863
Keysight
KEYS
$29.3B
| $3.35M | 0.01% |
107,426
| – | – |
|
|
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.01% |
24,150
-20,750
| -46% | -$2.88M |
|
865
Enerpac Tool Group
EPAC
$2.28B
| $3.35M | 0.01% |
145,000
-335,278
| -70% | -$7.74M |
|
866
Ennis
EBF
$463M
| $3.35M | 0.01% |
179,949
| – | – |
|
|
MLNX
867
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.34M | 0.01% |
68,817
+14,812
| +27% | +$720K |
|
|
RTEC
868
DELISTED
Rudolph Technologies Inc
RTEC
| $3.34M | 0.01% |
278,342
+2,000
| +0.7% | +$24K |
|
869
Sonoco
SON
$4.54B
| $3.33M | 0.01% |
77,600
| – | – |
|
870
Cognex
CGNX
$7.45B
| $3.32M | 0.01% |
138,158
+59,974
| +77% | +$1.44M |
|
871
GoPro
GPRO
$258M
| $3.3M | 0.01% |
62,522
-43,344
| -41% | -$2.28M |
|
872
Trimble
TRMB
$19.1B
| $3.28M | 0.01% |
140,000
| – | – |
|
873
Vulcan Materials
VMC
$38.9B
| $3.27M | 0.01% |
38,950
-9,750
| -20% | -$819K |
|
|
HAWK
874
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.26M | 0.01% |
79,000
-35
| -0% | -$1.44K |
|
875
Toro Company
TTC
$7.68B
| $3.25M | 0.01% |
96,000
+26,000
| +37% | +$881K |
|