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 | |
|---|---|---|---|---|---|---|
926
Advanced Drainage Systems
WMS
$11B
| $2.76M | 0.01% |
93,998
+54,343
| +137% | +$1.59M |
|
927
Graham Corp
GHM
$530M
| $2.75M | 0.01% |
134,242
+4,100
| +3% | +$84K |
|
928
Copa Holdings
CPA
$4.73B
| $2.75M | 0.01% |
33,253
+17
| +0.1% | +$1.4K |
|
929
Walmart
WMT
$801B
| $2.74M | 0.01% |
115,983
-812,949
| -88% | -$19.2M |
|
930
Sarepta Therapeutics
SRPT
$1.8B
| $2.74M | 0.01% |
90,000
+42,000
| +88% | +$1.28M |
|
931
F5
FFIV
$18.8B
| $2.71M | 0.01% |
22,500
-1,900
| -8% | -$229K |
|
932
Martin Marietta Materials
MLM
$37.2B
| $2.67M | 0.01% |
18,900
-11,300
| -37% | -$1.6M |
|
933
STAG Industrial
STAG
$6.68B
| $2.67M | 0.01% |
133,663
| – | – |
|
|
HF
934
DELISTED
HFF Inc.
HF
| $2.66M | 0.01% |
63,849
-30,667
| -32% | -$1.28M |
|
|
PMC
935
DELISTED
PharMerica Corporation
PMC
| $2.66M | 0.01% |
+80,000
| New | +$2.66M |
|
936
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.64M | 0.01% |
47,100
| – | – |
|
937
United Natural Foods
UNFI
$1.72B
| $2.61M | 0.01% |
41,000
| – | – |
|
938
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.61M | 0.01% |
1,580,000
| – | – |
|
939
Empire State Realty Trust
ESRT
$1.3B
| $2.6M | 0.01% |
152,423
+121,223
| +389% | +$2.07M |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $2.6M | 0.01% |
28,510
-12,690
| -31% | -$1.16M |
|
941
Amphenol
APH
$145B
| $2.6M | 0.01% |
179,200
-68,000
| -28% | -$985K |
|
942
Ionis Pharmaceuticals
IONS
$10.2B
| $2.6M | 0.01% |
45,084
-139,997
| -76% | -$8.06M |
|
|
EEP
943
DELISTED
Enbridge Energy Partners
EEP
| $2.58M | 0.01% |
77,300
-17,000
| -18% | -$567K |
|
944
Maximus
MMS
$4.94B
| $2.57M | 0.01% |
39,163
+1,118
| +3% | +$73.5K |
|
945
Advance Auto Parts
AAP
$3.55B
| $2.57M | 0.01% |
16,135
-8,545
| -35% | -$1.36M |
|
946
Skechers
SKX
$9.5B
| $2.53M | 0.01% |
69,024
-8,547
| -11% | -$313K |
|
947
Crane NXT
CXT
$3.49B
| $2.51M | 0.01% |
123,221
| – | – |
|
|
CBK
948
DELISTED
Christopher & Banks Corporation
CBK
| $2.5M | 0.01% |
624,160
+196,869
| +46% | +$789K |
|
|
CEO
949
DELISTED
CNOOC Limited
CEO
| $2.5M | ﹤0.01% |
17,617
-23,081
| -57% | -$3.28M |
|
950
Cheniere Energy
LNG
$52.1B
| $2.49M | ﹤0.01% |
36,000
-17,950
| -33% | -$1.24M |
|