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 | |
|---|---|---|---|---|---|---|
1026
Ambev
ABEV
$35.2B
| $1.51M | ﹤0.01% |
290,500
-362
| -0.1% | -$1.88K |
|
1027
SPDR Gold Trust
GLD
$115B
| $1.49M | ﹤0.01% |
12,700
-250
| -2% | -$29.4K |
|
1028
BOK Financial
BOKF
$7.02B
| $1.49M | ﹤0.01% |
+27,300
| New | +$1.49M |
|
1029
Otter Tail
OTTR
$3.48B
| $1.49M | ﹤0.01% |
+50,200
| New | +$1.49M |
|
|
EQC.PRE
1030
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | ﹤0.01% |
58,350
+23,300
| +66% | +$592K |
|
1031
Kilroy Realty
KRC
$4.98B
| $1.48M | ﹤0.01% |
23,956
+2,100
| +10% | +$130K |
|
1032
Marriott Vacations Worldwide
VAC
$2.64B
| $1.47M | ﹤0.01% |
+21,700
| New | +$1.47M |
|
|
SASR
1033
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
52,176
+23,430
| +82% | +$652K |
|
1034
Mercado Libre
MELI
$119B
| $1.45M | ﹤0.01% |
+12,300
| New | +$1.45M |
|
1035
First Solar
FSLR
$21.9B
| $1.43M | ﹤0.01% |
20,870
-4,863
| -19% | -$333K |
|
1036
CSG Systems International
CSGS
$1.82B
| $1.42M | ﹤0.01% |
+31,400
| New | +$1.42M |
|
1037
Sonic Automotive
SAH
$2.77B
| $1.41M | ﹤0.01% |
+76,300
| New | +$1.41M |
|
|
XENT
1038
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
73,831
+2,161
| +3% | +$41.1K |
|
1039
Iridium Communications
IRDM
$1.91B
| $1.4M | ﹤0.01% |
+178,100
| New | +$1.4M |
|
|
TWC
1040
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.4M | ﹤0.01% |
6,844
| – | – |
|
|
OLP
1041
One Liberty Properties
OLP
$492M
| $1.39M | ﹤0.01% |
+62,200
| New | +$1.39M |
|
|
HSNI
1042
DELISTED
HSN, Inc.
HSNI
| $1.39M | ﹤0.01% |
26,639
-4,677
| -15% | -$245K |
|
1043
Sanmina
SANM
$6.53B
| $1.39M | ﹤0.01% |
59,300
-48,596
| -45% | -$1.14M |
|
|
AKRX
1044
DELISTED
Akorn, Inc.
AKRX
| $1.37M | ﹤0.01% |
58,282
-21,016
| -27% | -$494K |
|
1045
Sonoco
SON
$4.54B
| $1.37M | ﹤0.01% |
28,100
-49,500
| -64% | -$2.4M |
|
|
GHDX
1046
DELISTED
Genomic Health, Inc.
GHDX
| $1.36M | ﹤0.01% |
55,000
| – | – |
|
1047
Kinross Gold
KGC
$28B
| $1.36M | ﹤0.01% |
400,000
-4,800
| -1% | -$16.3K |
|
1048
Piper Sandler
PIPR
$5.95B
| $1.36M | ﹤0.01% |
+27,400
| New | +$1.36M |
|
1049
Benchmark Electronics
BHE
$1.43B
| $1.34M | ﹤0.01% |
+58,100
| New | +$1.34M |
|
1050
Hain Celestial
HAIN
$176M
| $1.34M | ﹤0.01% |
+32,735
| New | +$1.34M |
|