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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
901
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$3.24M |
|
902
Sealed Air
SEE
$4.83B
| $3.02M | 0.01% |
58,700
-25,000
| -30% | -$1.28M |
|
903
CMS Energy
CMS
$21.3B
| $3.01M | 0.01% |
94,500
| – | – |
|
904
Kennedy-Wilson Holdings
KW
$1.23B
| $3M | 0.01% |
121,993
+3,482
| +3% | +$85.6K |
|
905
Trane Technologies
TT
$92.9B
| $2.99M | 0.01% |
44,402
-47,204
| -52% | -$3.18M |
|
906
Moog
MOG.A
$6.24B
| $2.97M | 0.01% |
42,000
-15,312
| -27% | -$1.08M |
|
|
LDRH
907
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.95M | 0.01% |
68,302
+25,994
| +61% | +$1.12M |
|
908
Deere & Co
DE
$127B
| $2.95M | 0.01% |
30,406
-180,595
| -86% | -$17.5M |
|
|
HTWR
909
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.93M | 0.01% |
40,354
+1,152
| +3% | +$83.7K |
|
910
Middleby
MIDD
$6.99B
| $2.92M | 0.01% |
26,000
| – | – |
|
911
Charles Schwab
SCHW
$167B
| $2.91M | 0.01% |
89,250
-75,700
| -46% | -$2.47M |
|
912
Ameren
AEE
$26.8B
| $2.88M | 0.01% |
76,400
| – | – |
|
913
Enviri
NVRI
$959M
| $2.87M | 0.01% |
174,000
+38,000
| +28% | +$627K |
|
|
VALE.P
914
DELISTED
Vale S A
VALE.P
| $2.86M | 0.01% |
565,508
+107,408
| +23% | +$542K |
|
915
Microchip Technology
MCHP
$34.9B
| $2.84M | 0.01% |
119,820
-20,140
| -14% | -$478K |
|
916
Trustco Bank Corp NY
TRST
$744M
| $2.81M | 0.01% |
80,000
| – | – |
|
917
MaxLinear
MXL
$1.37B
| $2.81M | 0.01% |
+232,136
| New | +$2.81M |
|
918
Stryker
SYK
$146B
| $2.81M | 0.01% |
29,400
| – | – |
|
|
AVP
919
DELISTED
Avon Products, Inc.
AVP
| $2.81M | 0.01% |
448,156
-13,921
| -3% | -$87.1K |
|
920
CenterPoint Energy
CNP
$24.7B
| $2.8M | 0.01% |
147,043
+11,900
| +9% | +$226K |
|
921
Carpenter Technology
CRS
$12.3B
| $2.79M | 0.01% |
72,000
| – | – |
|
|
TXTR
922
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.78M | 0.01% |
100,000
+69,767
| +231% | +$1.94M |
|
923
Oneok
OKE
$46.2B
| $2.78M | 0.01% |
70,380
+4,100
| +6% | +$162K |
|
924
BHP
BHP
$135B
| $2.77M | 0.01% |
76,351
-4,258
| -5% | -$155K |
|
925
Unisys
UIS
$276M
| $2.76M | 0.01% |
138,287
| – | – |
|