Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$49.6B
(+1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
590
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 | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $126M | 0.25% | 3,894,655 -50,098 | -1% | -$1.63M |
|
77
Dine Brands
DIN
$368M
| $125M | 0.25% | 1,343,155 -4,958 | -0.4% | -$463K |
|
78
SK Telecom
SKM
$8.27B
| $124M | 0.25% | 6,139,082 +10,300 | +0.2% | +$208K |
|
79
Honda
HMC
$44.4B
| $123M | 0.25% | 4,488,787 -48,192 | -1% | -$1.32M |
|
80
Blackbaud
BLKB
$3.24B
| $122M | 0.25% | 1,940,610 -2,667 | -0.1% | -$168K |
|
81
Graco
GGG
$14.1B
| $120M | 0.24% | 1,427,815 -159,899 | -10% | -$13.4M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $118M | 0.24% | 2,392,037 +2,367,007 | +9,457% | +$116M |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115M | 0.23% | 2,444,676 +179,016 | +8% | +$8.44M |
|
84
Telefonica
TEF
$30.2B
| $114M | 0.23% | 10,255,248 +2,556,059 | +33% | +$28.4M |
|
85
Bio-Techne
TECH
$8.5B
| $113M | 0.23% | 1,200,099 +598 | +0% | +$56.5K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $112M | 0.23% | 1,185,186 -41,422 | -3% | -$3.93M |
|
87
Apple
AAPL
$3.45T
| $112M | 0.23% | 1,030,678 +59,588 | +6% | +$6.49M |
|
88
BP
BP
$90.8B
| $110M | 0.22% | 3,634,376 +301,604 | +9% | +$9.1M |
|
89
Sempra
SRE
$53.9B
| $109M | 0.22% | 1,046,440 -132,450 | -11% | -$13.8M |
|
90
Novartis
NVS
$245B
| $104M | 0.21% | 1,441,333 +49,644 | +4% | +$3.6M |
|
|
91
Liberty Global Class C
LBTYK
$4.07B
| $103M | 0.21% | 2,738,426 +2,725,619 | +21,282% | +$102M |
|
|
SYT
92
DELISTED
Syngenta Ag
SYT
| $102M | 0.21% | 1,234,696 -26,319 | -2% | -$2.18M |
|
93
Webster Financial
WBS
$10.3B
| $100M | 0.2% | 2,798,321 +30,125 | +1% | +$1.08M |
|
94
Lloyds Banking Group
LYG
$64.3B
| $100M | 0.2% | 25,327,576 +16,257,082 | +179% | +$64.2M |
|
95
Selective Insurance
SIGI
$4.76B
| $98.1M | 0.2% | 2,678,401 -142,528 | -5% | -$5.22M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $97.8M | 0.2% | 2,704,023 -7,419 | -0.3% | -$268K |
|
97
ENI
E
$53.8B
| $96M | 0.19% | 3,178,311 +226,427 | +8% | +$6.84M |
|
98
Amazon
AMZN
$2.44T
| $94M | 0.19% | 158,379 +1,629 | +1% | +$967K |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| $93.3M | 0.19% | 3,129,887 +104,939 | +3% | +$3.13M |
|
100
Core Laboratories
CLB
$540M
| $92.6M | 0.19% | 823,708 -19,893 | -2% | -$2.24M |
|