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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.5B
| $2.22M | ﹤0.01% |
39,000
| – | – |
|
977
Brady Corp
BRC
$3.68B
| $2.21M | ﹤0.01% |
89,500
| – | – |
|
|
FLTX
978
DELISTED
Fleetmatics Group PLC
FLTX
| $2.21M | ﹤0.01% |
47,164
-43,855
| -48% | -$2.05M |
|
979
Zillow
ZG
$20.1B
| $2.2M | ﹤0.01% |
76,125
-26,457
| -26% | -$765K |
|
980
Range Resources
RRC
$8.26B
| $2.19M | ﹤0.01% |
44,431
-28,004
| -39% | -$1.38M |
|
981
Alliant Energy
LNT
$16.4B
| $2.19M | ﹤0.01% |
76,000
| – | – |
|
982
MarketAxess Holdings
MKTX
$6.86B
| $2.19M | ﹤0.01% |
+23,587
| New | +$2.19M |
|
|
BEBE
983
DELISTED
Bebe Stores Inc
BEBE
| $2.19M | ﹤0.01% |
109,286
+17,500
| +19% | +$350K |
|
|
MON
984
DELISTED
Monsanto Co
MON
| $2.17M | ﹤0.01% |
20,395
+845
| +4% | +$90.1K |
|
985
Choice Hotels
CHH
$5.18B
| $2.17M | ﹤0.01% |
40,000
| – | – |
|
986
Logitech
LOGI
$15.9B
| $2.17M | ﹤0.01% |
147,962
-3,430
| -2% | -$50.3K |
|
987
Assured Guaranty
AGO
$3.89B
| $2.17M | ﹤0.01% |
90,253
+2,576
| +3% | +$61.8K |
|
988
TriNet
TNET
$3.3B
| $2.16M | ﹤0.01% |
85,254
-33,069
| -28% | -$838K |
|
989
Caesarstone
CSTE
$50.5M
| $2.16M | ﹤0.01% |
31,443
-5,000
| -14% | -$343K |
|
990
AMC Entertainment Holdings
AMC
$1.42B
| $2.15M | ﹤0.01% |
7,002
| – | – |
|
991
Rogers Communications
RCI
$19.1B
| $2.15M | ﹤0.01% |
60,386
| – | – |
|
992
Cencora
COR
$57.5B
| $2.14M | ﹤0.01% |
20,120
+15,013
| +294% | +$1.6M |
|
|
LTM
993
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.14M | ﹤0.01% |
303,603
+90,490
| +42% | +$637K |
|
|
XL
994
DELISTED
XL Group Ltd.
XL
| $2.13M | ﹤0.01% |
57,300
| – | – |
|
995
Expro
XPRO
$1.42B
| $2.13M | ﹤0.01% |
18,833
| – | – |
|
996
Aecom
ACM
$16.6B
| $2.12M | ﹤0.01% |
63,963
-5,890
| -8% | -$195K |
|
997
Camden Property Trust
CPT
$11.7B
| $2.12M | ﹤0.01% |
28,486
+3,275
| +13% | +$243K |
|
|
ATVI
998
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | ﹤0.01% |
87,150
-95,050
| -52% | -$2.3M |
|
|
RDC
999
DELISTED
Rowan Companies Plc
RDC
| $2.11M | ﹤0.01% |
99,900
| – | – |
|
|
SIRO
1000
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.11M | ﹤0.01% |
21,000
| – | – |
|