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 | |
|---|---|---|---|---|---|---|
876
Realty Income
O
$54.4B
| $3.22M | 0.01% |
74,754
+28,070
| +60% | +$1.21M |
|
|
BMTC
877
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.21M | 0.01% |
106,551
+15,402
| +17% | +$465K |
|
|
WIRE
878
DELISTED
Encore Wire Corp
WIRE
| $3.21M | 0.01% |
72,497
-10,000
| -12% | -$443K |
|
|
PIR
879
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
12,650
+1,250
| +11% | +$316K |
|
880
SPS Commerce
SPSC
$4.18B
| $3.19M | 0.01% |
96,910
| – | – |
|
|
RAD
881
DELISTED
Rite Aid Corporation
RAD
| $3.18M | 0.01% |
+19,060
| New | +$3.18M |
|
|
CTXS
882
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.01% |
56,951
| – | – |
|
|
ANAC
883
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.16M | 0.01% |
40,853
-1,304
| -3% | -$101K |
|
884
CNX Resources
CNX
$4.14B
| $3.15M | 0.01% |
174,000
+36,600
| +27% | +$663K |
|
885
Edgewell Personal Care
EPC
$1.01B
| $3.14M | 0.01% |
23,900
-15,627
| -40% | -$2.06M |
|
886
Dick's Sporting Goods
DKS
$18.2B
| $3.14M | 0.01% |
60,600
| – | – |
|
|
MJN
887
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.13M | 0.01% |
34,650
-16,750
| -33% | -$1.51M |
|
888
Hallador Energy
HNRG
$763M
| $3.12M | 0.01% |
374,549
+103,923
| +38% | +$867K |
|
889
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.01% |
29,253
-93,890
| -76% | -$9.95M |
|
|
PTLA
890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.09M | 0.01% |
67,812
+36
| +0.1% | +$1.64K |
|
891
Avis
CAR
$5.48B
| $3.09M | 0.01% |
70,000
| – | – |
|
892
Carlisle Companies
CSL
$16.2B
| $3.08M | 0.01% |
30,800
| – | – |
|
|
MNTA
893
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.08M | 0.01% |
135,000
| – | – |
|
|
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 0.01% |
+102,650
| New | +$3.08M |
|
895
Workday
WDAY
$60.5B
| $3.06M | 0.01% |
40,100
| – | – |
|
896
Air Products & Chemicals
APD
$64B
| $3.06M | 0.01% |
24,160
-13,459
| -36% | -$1.7M |
|
|
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
| $3.05M | 0.01% |
56,900
+8,000
| +16% | +$429K |
|
898
Apogee Enterprises
APOG
$896M
| $3.04M | 0.01% |
57,800
| – | – |
|
899
Agios Pharmaceuticals
AGIO
$2.07B
| $3.02M | 0.01% |
27,195
+5,100
| +23% | +$567K |
|
900
Rush Enterprises Class A
RUSHA
$4.42B
| $3.02M | 0.01% |
259,425
-27,675
| -10% | -$322K |
|