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 | |
|---|---|---|---|---|---|---|
|
TBI
876
Trueblue
TBI
$175M
| $2.52M | 0.01% |
96,451
-128,149
| -57% | -$3.35M |
|
|
DWRE
877
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.52M | 0.01% |
64,469
-4,122
| -6% | -$161K |
|
|
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
| $2.52M | 0.01% |
36,363
+14,073
| +63% | +$975K |
|
879
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.51M | 0.01% |
+90,550
| New | +$2.51M |
|
880
CNA Financial
CNA
$13B
| $2.51M | 0.01% |
+77,900
| New | +$2.51M |
|
|
ZEN
881
DELISTED
ZENDESK INC
ZEN
| $2.5M | 0.01% |
119,573
+100,873
| +539% | +$2.11M |
|
882
Flex
FLEX
$21.6B
| $2.5M | 0.01% |
274,954
-408,716
| -60% | -$3.71M |
|
883
Trane Technologies
TT
$92.4B
| $2.5M | 0.01% |
40,297
+33,506
| +493% | +$2.08M |
|
884
Element Solutions
ESI
$6.36B
| $2.49M | 0.01% |
289,796
+57,082
| +25% | +$491K |
|
885
Dillards
DDS
$9.1B
| $2.48M | 0.01% |
29,200
+10,500
| +56% | +$891K |
|
886
Littelfuse
LFUS
$6.72B
| $2.47M | 0.01% |
20,081
+5,152
| +35% | +$634K |
|
|
AVG
887
DELISTED
AVG Technologies N.V.
AVG
| $2.46M | 0.01% |
118,661
-90,539
| -43% | -$1.88M |
|
888
Lakeland Financial Corp
LKFN
$1.68B
| $2.46M | 0.01% |
80,573
-51,519
| -39% | -$1.57M |
|
889
Advance Auto Parts
AAP
$3.7B
| $2.45M | ﹤0.01% |
15,246
-89
| -0.6% | -$14.3K |
|
|
CEB
890
DELISTED
CEB Inc.
CEB
| $2.44M | ﹤0.01% |
+37,670
| New | +$2.44M |
|
891
Terex
TEX
$3.49B
| $2.44M | ﹤0.01% |
97,900
-47,500
| -33% | -$1.18M |
|
892
Myriad Genetics
MYGN
$702M
| $2.43M | ﹤0.01% |
65,000
-111,500
| -63% | -$4.17M |
|
893
Edgewell Personal Care
EPC
$1.02B
| $2.43M | ﹤0.01% |
30,200
+4,100
| +16% | +$330K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | ﹤0.01% |
48,981
+23,259
| +90% | +$1.15M |
|
|
BRS
895
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | ﹤0.01% |
128,473
+13,544
| +12% | +$256K |
|
896
Gentex
GNTX
$6.21B
| $2.43M | ﹤0.01% |
154,783
+31,916
| +26% | +$501K |
|
897
Apogee Enterprises
APOG
$935M
| $2.41M | ﹤0.01% |
55,000
-6,700
| -11% | -$294K |
|
|
MBFI
898
DELISTED
MB Financial Corp
MBFI
| $2.41M | ﹤0.01% |
74,343
-88,552
| -54% | -$2.87M |
|
|
SIR
899
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | ﹤0.01% |
237,965
+205,432
| +631% | +$2.08M |
|
|
JONE
900
DELISTED
Jones Energy, Inc.
JONE
| $2.41M | ﹤0.01% |
39,363
-2,088
| -5% | -$128K |
|