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 | |
|---|---|---|---|---|---|---|
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.4M | ﹤0.01% |
125,002
+6,469
| +5% | +$124K |
|
902
NCR Voyix
VYX
$1.73B
| $2.4M | ﹤0.01% |
+130,889
| New | +$2.4M |
|
903
SEI Investments
SEIC
$10.7B
| $2.4M | ﹤0.01% |
55,806
+8,996
| +19% | +$387K |
|
904
Citizens Financial Group
CFG
$22.3B
| $2.39M | ﹤0.01% |
114,270
-178,650
| -61% | -$3.74M |
|
905
YPF
YPF
$11.3B
| $2.38M | ﹤0.01% |
133,000
-134,600
| -50% | -$2.41M |
|
906
Integra LifeSciences
IART
$1.2B
| $2.37M | ﹤0.01% |
70,400
| – | – |
|
907
MACOM Technology Solutions
MTSI
$9.81B
| $2.37M | ﹤0.01% |
54,152
+34,887
| +181% | +$1.53M |
|
|
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.37M | ﹤0.01% |
15,977
-31,988
| -67% | -$4.74M |
|
909
Deere & Co
DE
$127B
| $2.36M | ﹤0.01% |
30,652
-147
| -0.5% | -$11.3K |
|
910
Donaldson
DCI
$9.34B
| $2.35M | ﹤0.01% |
73,647
-93,960
| -56% | -$3M |
|
911
Cummins
CMI
$55.8B
| $2.35M | ﹤0.01% |
21,323
+1,602
| +8% | +$176K |
|
912
Ryder
R
$7.61B
| $2.33M | ﹤0.01% |
+36,000
| New | +$2.33M |
|
913
Woodward
WWD
$14.3B
| $2.3M | ﹤0.01% |
44,256
-26,244
| -37% | -$1.37M |
|
914
Rogers Corp
ROG
$1.44B
| $2.3M | ﹤0.01% |
38,326
+3,496
| +10% | +$209K |
|
|
ENH
915
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.29M | ﹤0.01% |
+35,000
| New | +$2.29M |
|
916
CNO Financial Group
CNO
$3.8B
| $2.28M | ﹤0.01% |
+127,400
| New | +$2.28M |
|
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.28M | ﹤0.01% |
+41,700
| New | +$2.28M |
|
|
FPRX
918
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.27M | ﹤0.01% |
55,938
+1,948
| +4% | +$79.2K |
|
919
Global Payments
GPN
$20.6B
| $2.27M | ﹤0.01% |
34,800
+357
| +1% | +$23.3K |
|
|
TCF
920
DELISTED
TCF Financial Corporation
TCF
| $2.26M | ﹤0.01% |
+184,600
| New | +$2.26M |
|
921
First Busey Corp
BUSE
$2.19B
| $2.26M | ﹤0.01% |
110,430
+59,436
| +117% | +$1.22M |
|
922
Virtu Financial
VIRT
$3.27B
| $2.26M | ﹤0.01% |
+102,202
| New | +$2.26M |
|
923
HubSpot
HUBS
$25.8B
| $2.26M | ﹤0.01% |
51,720
+5,234
| +11% | +$228K |
|
924
Huntington Bancshares
HBAN
$25.8B
| $2.25M | ﹤0.01% |
235,868
+211,100
| +852% | +$2.01M |
|
|
BEAV
925
DELISTED
B/E Aerospace Inc
BEAV
| $2.25M | ﹤0.01% |
48,700
+7,100
| +17% | +$328K |
|