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 | |
|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPW
$2.77B
| $2.91M | 0.01% |
224,400
+190,500
| +562% | +$2.47M |
|
852
Halozyme
HALO
$8.87B
| $2.89M | 0.01% |
+304,800
| New | +$2.89M |
|
853
Kennedy-Wilson Holdings
KW
$1.23B
| $2.88M | 0.01% |
131,593
-6,700
| -5% | -$147K |
|
|
IPXL
854
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.88M | 0.01% |
+89,939
| New | +$2.88M |
|
|
AMSG
855
DELISTED
Amsurg Corp
AMSG
| $2.87M | 0.01% |
+38,470
| New | +$2.87M |
|
856
Rogers Communications
RCI
$19.1B
| $2.87M | 0.01% |
71,626
| – | – |
|
857
Brink's
BCO
$4.76B
| $2.86M | 0.01% |
85,124
-100
| -0.1% | -$3.36K |
|
858
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.85M | 0.01% |
66,600
+19,500
| +41% | +$834K |
|
859
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.84M | 0.01% |
82,954
-3,405
| -4% | -$116K |
|
860
iShares MSCI Singapore ETF
EWS
$816M
| $2.8M | 0.01% |
+128,862
| New | +$2.8M |
|
861
Moog
MOG.A
$6.24B
| $2.8M | 0.01% |
61,226
+19,600
| +47% | +$895K |
|
862
LG Display
LPL
$4.33B
| $2.78M | 0.01% |
242,900
-256,540
| -51% | -$2.93M |
|
|
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.01% |
66,787
-5,881
| -8% | -$243K |
|
|
EEP
864
DELISTED
Enbridge Energy Partners
EEP
| $2.75M | 0.01% |
149,897
+97
| +0.1% | +$1.78K |
|
865
ProShares Short High Yield
SJB
$69.2M
| $2.71M | 0.01% |
97,700
-7,700
| -7% | -$214K |
|
|
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | 0.01% |
191,175
+49,992
| +35% | +$705K |
|
|
SCG
867
DELISTED
Scana
SCG
| $2.66M | 0.01% |
37,900
-3,000
| -7% | -$210K |
|
|
ADPT
868
DELISTED
Adeptus Health Inc.
ADPT
| $2.62M | 0.01% |
+47,121
| New | +$2.62M |
|
869
STAG Industrial
STAG
$6.68B
| $2.6M | 0.01% |
127,900
+22,800
| +22% | +$464K |
|
870
Repligen
RGEN
$6.76B
| $2.6M | 0.01% |
+97,000
| New | +$2.6M |
|
871
Cousins Properties
CUZ
$4.91B
| $2.59M | 0.01% |
88,208
+68,937
| +358% | +$2.02M |
|
872
Monolithic Power Systems
MPWR
$41B
| $2.55M | 0.01% |
40,072
-2,442
| -6% | -$155K |
|
873
Dorman Products
DORM
$4.86B
| $2.55M | 0.01% |
46,810
-9,188
| -16% | -$500K |
|
874
Banc of California
BANC
$2.65B
| $2.55M | 0.01% |
+145,400
| New | +$2.55M |
|
875
Walmart
WMT
$801B
| $2.54M | 0.01% |
111,390
-10,800
| -9% | -$247K |
|