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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$24.6B
| $2.47M | ﹤0.01% |
60,000
| – | – |
|
952
Lear
LEA
$5.79B
| $2.46M | ﹤0.01% |
21,900
-1,750
| -7% | -$196K |
|
953
Ambev
ABEV
$35.2B
| $2.45M | ﹤0.01% |
401,600
-7,900
| -2% | -$48.2K |
|
954
General Motors
GM
$54.5B
| $2.45M | ﹤0.01% |
73,434
-89,099
| -55% | -$2.97M |
|
955
Larimar Therapeutics
LRMR
$360M
| $2.42M | ﹤0.01% |
+5,833
| New | +$2.42M |
|
|
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | ﹤0.01% |
78,000
| – | – |
|
957
Illumina
ILMN
$14.9B
| $2.39M | ﹤0.01% |
11,257
+8,173
| +265% | +$1.74M |
|
|
NPKI
958
NPK International Inc.
NPKI
$885M
| $2.39M | ﹤0.01% |
293,403
| – | – |
|
|
DGI
959
DELISTED
DigitalGlobe Inc.
DGI
| $2.38M | ﹤0.01% |
85,801
-10,256
| -11% | -$285K |
|
|
SASR
960
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
85,000
| – | – |
|
961
Integra LifeSciences
IART
$1.17B
| $2.37M | ﹤0.01% |
86,116
| – | – |
|
|
TTM
962
DELISTED
Tata Motors Limited
TTM
| $2.36M | ﹤0.01% |
68,449
+40,499
| +145% | +$1.4M |
|
963
WEX
WEX
$5.82B
| $2.32M | ﹤0.01% |
20,344
| – | – |
|
964
Gentex
GNTX
$6.14B
| $2.28M | ﹤0.01% |
139,000
+15,377
| +12% | +$252K |
|
965
ASML
ASML
$314B
| $2.28M | ﹤0.01% |
21,900
-8,900
| -29% | -$927K |
|
|
SWU
966
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$2.11M |
|
967
Domino's
DPZ
$15.2B
| $2.27M | ﹤0.01% |
20,000
| – | – |
|
|
CST
968
DELISTED
CST Brands, Inc.
CST
| $2.26M | ﹤0.01% |
57,827
+1,651
| +3% | +$64.5K |
|
969
Carlyle Group
CG
$23.6B
| $2.26M | ﹤0.01% |
80,150
-23,500
| -23% | -$661K |
|
970
Conagra Brands
CAG
$9.17B
| $2.24M | ﹤0.01% |
65,924
+3,084
| +5% | +$105K |
|
971
Healthcare Realty
HR
$6.47B
| $2.23M | ﹤0.01% |
93,132
-634,141
| -87% | -$15.2M |
|
972
Gogo Inc
GOGO
$1.4B
| $2.23M | ﹤0.01% |
104,030
| – | – |
|
973
Kellanova
K
$27.5B
| $2.23M | ﹤0.01% |
37,838
| – | – |
|
|
MDSO
974
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.23M | ﹤0.01% |
41,000
+16,000
| +64% | +$869K |
|
975
O-I Glass
OI
$1.95B
| $2.23M | ﹤0.01% |
97,000
-207,677
| -68% | -$4.76M |
|