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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$5.76B
| $1.67M | ﹤0.01% |
15,000
+14,200
| +1,775% | +$1.58M |
|
|
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
| $1.67M | ﹤0.01% |
+33,025
| New | +$1.67M |
|
1003
WaFd
WAFD
$2.47B
| $1.67M | ﹤0.01% |
+73,500
| New | +$1.67M |
|
1004
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.66M | ﹤0.01% |
26,400
| – | – |
|
1005
RenaissanceRe
RNR
$11.2B
| $1.65M | ﹤0.01% |
13,800
+11,500
| +500% | +$1.38M |
|
1006
Dave & Buster's
PLAY
$769M
| $1.65M | ﹤0.01% |
+42,600
| New | +$1.65M |
|
1007
Annaly Capital Management
NLY
$14.2B
| $1.65M | ﹤0.01% |
40,100
+34,825
| +660% | +$1.43M |
|
1008
Spirit AeroSystems
SPR
$4.76B
| $1.64M | ﹤0.01% |
+36,100
| New | +$1.64M |
|
1009
Fluor
FLR
$6.69B
| $1.63M | ﹤0.01% |
30,400
+27,007
| +796% | +$1.45M |
|
|
CAMP
1010
DELISTED
CalAmp Corp.
CAMP
| $1.63M | ﹤0.01% |
3,940
+2,116
| +116% | +$873K |
|
1011
Nordson
NDSN
$12.6B
| $1.6M | ﹤0.01% |
21,079
-93,041
| -82% | -$7.08M |
|
|
AYR
1012
DELISTED
Aircastle Limited
AYR
| $1.6M | ﹤0.01% |
+71,800
| New | +$1.6M |
|
1013
Treehouse Foods
THS
$886M
| $1.59M | ﹤0.01% |
+18,353
| New | +$1.59M |
|
1014
Acco Brands
ACCO
$357M
| $1.59M | ﹤0.01% |
176,600
-612,905
| -78% | -$5.5M |
|
1015
Advanced Drainage Systems
WMS
$11B
| $1.58M | ﹤0.01% |
74,012
-33,234
| -31% | -$708K |
|
|
SAFM
1016
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
+17,400
| New | +$1.57M |
|
1017
International Bancshares
IBOC
$4.4B
| $1.57M | ﹤0.01% |
+63,600
| New | +$1.57M |
|
|
AWH
1018
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.57M | ﹤0.01% |
44,864
+3,373
| +8% | +$118K |
|
|
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | ﹤0.01% |
+31,795
| New | +$1.55M |
|
|
GAS
1020
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.53M | ﹤0.01% |
23,500
-7,000
| -23% | -$456K |
|
|
RSTI
1021
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.53M | ﹤0.01% |
47,399
-40,048
| -46% | -$1.29M |
|
1022
Packaging Corp of America
PKG
$19.2B
| $1.52M | ﹤0.01% |
25,200
+24,100
| +2,191% | +$1.46M |
|
1023
Korn Ferry
KFY
$3.81B
| $1.52M | ﹤0.01% |
+53,693
| New | +$1.52M |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
87,300
-12,000
| -12% | -$208K |
|
1025
Pilgrim's Pride
PPC
$10.3B
| $1.51M | ﹤0.01% |
+59,400
| New | +$1.51M |
|