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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $2.23M | ﹤0.01% |
67,500
+65,000
| +2,600% | +$2.14M |
|
927
Community Health Systems
CYH
$409M
| $2.21M | ﹤0.01% |
144,474
+46,464
| +47% | +$711K |
|
928
Ametek
AME
$43.3B
| $2.21M | ﹤0.01% |
44,163
-144,875
| -77% | -$7.24M |
|
929
Lennox International
LII
$19.6B
| $2.2M | ﹤0.01% |
+16,268
| New | +$2.2M |
|
|
LGF
930
DELISTED
Lions Gate Entertainment
LGF
| $2.2M | ﹤0.01% |
+100,611
| New | +$2.2M |
|
931
WEX
WEX
$5.81B
| $2.19M | ﹤0.01% |
26,306
-7,978
| -23% | -$665K |
|
932
Air Products & Chemicals
APD
$64B
| $2.19M | ﹤0.01% |
16,431
-33,890
| -67% | -$4.52M |
|
933
SPS Commerce
SPSC
$4.18B
| $2.18M | ﹤0.01% |
101,734
-42,852
| -30% | -$920K |
|
934
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.18M | ﹤0.01% |
16,434
-25,621
| -61% | -$3.4M |
|
935
Logitech
LOGI
$16B
| $2.18M | ﹤0.01% |
137,099
-1,159
| -0.8% | -$18.4K |
|
936
lululemon athletica
LULU
$19.4B
| $2.16M | ﹤0.01% |
31,927
+29,527
| +1,230% | +$2M |
|
|
EVHC
937
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.15M | ﹤0.01% |
35,218
-8,750
| -20% | -$534K |
|
938
Starwood Property Trust
STWD
$7.6B
| $2.15M | ﹤0.01% |
113,400
+81,600
| +257% | +$1.54M |
|
939
VEON
VEON
$3.56B
| $2.13M | ﹤0.01% |
20,032
| – | – |
|
|
LTM
940
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.13M | ﹤0.01% |
303,603
| – | – |
|
|
CS
941
DELISTED
Credit Suisse Group
CS
| $2.11M | ﹤0.01% |
149,483
| – | – |
|
942
Revvity
RVTY
$9.58B
| $2.1M | ﹤0.01% |
42,500
+5,900
| +16% | +$292K |
|
943
Mid-America Apartment Communities
MAA
$16.6B
| $2.1M | ﹤0.01% |
20,560
+1,700
| +9% | +$174K |
|
944
BHP
BHP
$135B
| $2.09M | ﹤0.01% |
90,608
+45
| +0% | +$1.04K |
|
|
OPB
945
DELISTED
Opus Bank Common Stock
OPB
| $2.09M | ﹤0.01% |
61,433
+13,000
| +27% | +$442K |
|
|
AVP
946
DELISTED
Avon Products, Inc.
AVP
| $2.07M | ﹤0.01% |
431,200
| – | – |
|
|
JUNO
947
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.04M | ﹤0.01% |
+53,650
| New | +$2.04M |
|
|
CBM
948
DELISTED
Cambrex Corporation
CBM
| $2.04M | ﹤0.01% |
+46,287
| New | +$2.04M |
|
949
Hanover Insurance
THG
$6.37B
| $2.03M | ﹤0.01% |
+22,500
| New | +$2.03M |
|
950
Camden Property Trust
CPT
$11.6B
| $2M | ﹤0.01% |
23,752
+1,200
| +5% | +$101K |
|