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 | |
|---|---|---|---|---|---|---|
951
Paylocity
PCTY
$9.34B
| $1.99M | ﹤0.01% |
+60,625
| New | +$1.99M |
|
952
Zillow
Z
$20.8B
| $1.97M | ﹤0.01% |
83,177
+21,495
| +35% | +$510K |
|
953
Galapagos
GLPG
$2.13B
| $1.96M | ﹤0.01% |
46,955
+12,422
| +36% | +$520K |
|
954
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.96M | ﹤0.01% |
+128,400
| New | +$1.96M |
|
|
SPWR
955
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | ﹤0.01% |
133,809
+34,107
| +34% | +$499K |
|
956
Cabot Corp
CBT
$4.21B
| $1.95M | ﹤0.01% |
+40,400
| New | +$1.95M |
|
957
HF Sinclair
DINO
$9.57B
| $1.95M | ﹤0.01% |
55,300
+50,600
| +1,077% | +$1.79M |
|
|
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | ﹤0.01% |
56,123
-13,660
| -20% | -$474K |
|
|
UCB
959
United Community Banks, Inc.
UCB
$3.95B
| $1.95M | ﹤0.01% |
105,283
-4,584
| -4% | -$84.7K |
|
|
GCP
960
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | ﹤0.01% |
+97,200
| New | +$1.94M |
|
961
Huntsman Corp
HUN
$1.88B
| $1.94M | ﹤0.01% |
145,613
-250,526
| -63% | -$3.33M |
|
962
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.94M | ﹤0.01% |
69,250
+48,000
| +226% | +$1.34M |
|
|
PDM
963
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.93M | ﹤0.01% |
95,000
+62,200
| +190% | +$1.26M |
|
|
WR
964
DELISTED
Westar Energy Inc
WR
| $1.91M | ﹤0.01% |
38,500
-7,000
| -15% | -$347K |
|
965
Southwest Airlines
LUV
$16.3B
| $1.9M | ﹤0.01% |
42,470
+4,970
| +13% | +$223K |
|
|
NEWP
966
DELISTED
NEWPORT CORP
NEWP
| $1.9M | ﹤0.01% |
+82,600
| New | +$1.9M |
|
967
Universal Corp
UVV
$1.38B
| $1.88M | ﹤0.01% |
+33,100
| New | +$1.88M |
|
968
Pool Corp
POOL
$11.9B
| $1.88M | ﹤0.01% |
21,411
+8,030
| +60% | +$705K |
|
|
IHS
969
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | ﹤0.01% |
15,100
+3,500
| +30% | +$434K |
|
970
Brinker International
EAT
$6.88B
| $1.87M | ﹤0.01% |
40,700
-528,340
| -93% | -$24.3M |
|
971
DuPont de Nemours
DD
$31.9B
| $1.87M | ﹤0.01% |
18,184
+546
| +3% | +$56K |
|
972
United Microelectronic
UMC
$17.2B
| $1.85M | ﹤0.01% |
889,700
| – | – |
|
|
ZOES
973
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.85M | ﹤0.01% |
+47,392
| New | +$1.85M |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | ﹤0.01% |
+45,500
| New | +$1.84M |
|
|
ABCO
975
DELISTED
Advisory Board Co/The
ABCO
| $1.83M | ﹤0.01% |
56,692
-19,517
| -26% | -$629K |
|