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 | |
|---|---|---|---|---|---|---|
|
RATE
1001
DELISTED
Bankrate Inc
RATE
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
|
TTPH
1002
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.08M | ﹤0.01% |
2,189
+587
| +37% | +$557K |
|
|
SCG
1003
DELISTED
Scana
SCG
| $2.07M | ﹤0.01% |
40,900
| – | – |
|
1004
Novavax
NVAX
$1.29B
| $2.04M | ﹤0.01% |
9,147
+1,419
| +18% | +$316K |
|
1005
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.03M | ﹤0.01% |
29,700
-1,100
| -4% | -$75.3K |
|
1006
Palo Alto Networks
PANW
$132B
| $2.01M | ﹤0.01% |
69,000
-17,400
| -20% | -$507K |
|
1007
Azenta
AZTA
$1.35B
| $2M | ﹤0.01% |
174,700
| – | – |
|
|
SRC
1008
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | ﹤0.01% |
45,954
-315,737
| -87% | -$13.7M |
|
|
IPHI
1009
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | ﹤0.01% |
+86,873
| New | +$1.99M |
|
1010
Digital Realty Trust
DLR
$55.9B
| $1.98M | ﹤0.01% |
29,759
-2,300
| -7% | -$153K |
|
|
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | ﹤0.01% |
28,607
+209
| +0.7% | +$14.4K |
|
|
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
105,989
+3,025
| +3% | +$56.3K |
|
|
ULTI
1013
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | ﹤0.01% |
12,000
| – | – |
|
|
HSNI
1014
DELISTED
HSN, Inc.
HSNI
| $1.97M | ﹤0.01% |
+28,065
| New | +$1.97M |
|
1015
RH
RH
$4.36B
| $1.97M | ﹤0.01% |
20,170
| – | – |
|
|
AY
1016
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | ﹤0.01% |
62,171
+32,200
| +107% | +$1.01M |
|
|
AEGN
1017
DELISTED
Aegion Corp
AEGN
| $1.93M | ﹤0.01% |
101,900
| – | – |
|
1018
Revvity
RVTY
$10B
| $1.93M | ﹤0.01% |
36,600
-18,900
| -34% | -$995K |
|
|
PNRA
1019
DELISTED
Panera Bread Co
PNRA
| $1.92M | ﹤0.01% |
10,966
-2,737
| -20% | -$478K |
|
1020
PTC Therapeutics
PTCT
$4.52B
| $1.91M | ﹤0.01% |
39,668
+3,292
| +9% | +$158K |
|
1021
Timken Company
TKR
$5.37B
| $1.9M | ﹤0.01% |
52,000
| – | – |
|
|
POM
1022
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | ﹤0.01% |
70,400
-8,800
| -11% | -$237K |
|
1023
DuPont de Nemours
DD
$32.6B
| $1.89M | ﹤0.01% |
18,332
-1,201
| -6% | -$124K |
|
1024
Methode Electronics
MEI
$261M
| $1.89M | ﹤0.01% |
68,735
-9,544
| -12% | -$262K |
|
|
ETP
1025
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.88M | ﹤0.01% |
36,100
-10,700
| -23% | -$558K |
|