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 | |
|---|---|---|---|---|---|---|
976
The Mosaic Company
MOS
$10.6B
| $1.82M | ﹤0.01% |
67,400
+55,714
| +477% | +$1.5M |
|
|
FMI
977
DELISTED
Foundation Medicine, Inc.
FMI
| $1.82M | ﹤0.01% |
100,000
| – | – |
|
978
EPAM Systems
EPAM
$8.53B
| $1.82M | ﹤0.01% |
+24,314
| New | +$1.82M |
|
|
IM
979
DELISTED
Ingram Micro
IM
| $1.81M | ﹤0.01% |
50,500
-85,500
| -63% | -$3.07M |
|
980
Oneok
OKE
$46.2B
| $1.81M | ﹤0.01% |
60,680
-17,400
| -22% | -$520K |
|
981
Healthcare Services Group
HCSG
$1.14B
| $1.8M | ﹤0.01% |
+49,000
| New | +$1.8M |
|
982
American International
AIG
$43.2B
| $1.8M | ﹤0.01% |
33,295
-34
| -0.1% | -$1.84K |
|
|
AHL
983
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.79M | ﹤0.01% |
+37,600
| New | +$1.79M |
|
|
WFT
984
DELISTED
Weatherford International plc
WFT
| $1.79M | ﹤0.01% |
230,368
+70,250
| +44% | +$547K |
|
|
CVT
985
DELISTED
CVENT, INC.
CVT
| $1.79M | ﹤0.01% |
83,522
+8,570
| +11% | +$183K |
|
|
GPT
986
DELISTED
Gramercy Property Trust
GPT
| $1.79M | ﹤0.01% |
70,476
+19,733
| +39% | +$500K |
|
|
HA
987
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
+37,700
| New | +$1.78M |
|
988
J.M. Smucker
SJM
$11.7B
| $1.78M | ﹤0.01% |
13,669
+10,869
| +388% | +$1.41M |
|
|
PMC
989
DELISTED
PharMerica Corporation
PMC
| $1.77M | ﹤0.01% |
80,000
| – | – |
|
990
Reliance Steel & Aluminium
RS
$15.4B
| $1.75M | ﹤0.01% |
25,336
+25,300
| +70,278% | +$1.75M |
|
991
Kohl's
KSS
$1.8B
| $1.75M | ﹤0.01% |
37,500
+30,200
| +414% | +$1.41M |
|
|
PGTI
992
DELISTED
PGT, Inc.
PGTI
| $1.74M | ﹤0.01% |
176,924
+27,639
| +19% | +$272K |
|
993
Healthcare Realty
HR
$6.44B
| $1.74M | ﹤0.01% |
59,120
-35,613
| -38% | -$1.05M |
|
994
United Therapeutics
UTHR
$17.9B
| $1.74M | ﹤0.01% |
15,600
+14,800
| +1,850% | +$1.65M |
|
995
Wabash National
WNC
$461M
| $1.72M | ﹤0.01% |
+130,500
| New | +$1.72M |
|
996
Stepan Co
SCL
$1.09B
| $1.72M | ﹤0.01% |
+31,100
| New | +$1.72M |
|
|
ALDR
997
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.71M | ﹤0.01% |
+70,000
| New | +$1.71M |
|
998
Cal-Maine
CALM
$5.31B
| $1.7M | ﹤0.01% |
+32,800
| New | +$1.7M |
|
999
GoDaddy
GDDY
$20.1B
| $1.7M | ﹤0.01% |
+52,429
| New | +$1.7M |
|
|
GTY
1000
Getty Realty Corp
GTY
$1.6B
| $1.67M | ﹤0.01% |
84,442
+76,742
| +997% | +$1.52M |
|