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 | |
|---|---|---|---|---|---|---|
1051
The GEO Group
GEO
$3.05B
| $1.7M | ﹤0.01% |
+74,448
| New | +$1.7M |
|
|
STKL
1052
SunOpta
STKL
$759M
| $1.7M | ﹤0.01% |
157,990
+15,430
| +11% | +$166K |
|
1053
Darling Ingredients
DAR
$5.01B
| $1.69M | ﹤0.01% |
115,100
| – | – |
|
|
TARO
1054
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.68M | ﹤0.01% |
11,693
+5,131
| +78% | +$737K |
|
1055
Winnebago Industries
WGO
$988M
| $1.68M | ﹤0.01% |
71,143
| – | – |
|
|
EVER
1056
DELISTED
Everbank Financial Corp
EVER
| $1.66M | ﹤0.01% |
+84,700
| New | +$1.66M |
|
|
NMBL
1057
DELISTED
Nimble Storage, Inc.
NMBL
| $1.66M | ﹤0.01% |
59,264
+10,676
| +22% | +$300K |
|
|
VER
1058
DELISTED
VEREIT, Inc.
VER
| $1.66M | ﹤0.01% |
40,831
-60,805
| -60% | -$2.47M |
|
|
PN
1059
DELISTED
Patriot National, Inc.
PN
| $1.66M | ﹤0.01% |
103,549
+1,785
| +2% | +$28.6K |
|
1060
Rogers Corp
ROG
$1.44B
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
1061
Cabot Corp
CBT
$4.28B
| $1.64M | ﹤0.01% |
44,000
| – | – |
|
|
RKT
1062
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.64M | ﹤0.01% |
27,200
-3,800
| -12% | -$229K |
|
1063
Kohl's
KSS
$1.86B
| $1.61M | ﹤0.01% |
25,702
-5,997
| -19% | -$375K |
|
1064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.59M | ﹤0.01% |
+79,445
| New | +$1.59M |
|
1065
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.58M | ﹤0.01% |
26,400
-13,500
| -34% | -$807K |
|
1066
Xoma
XOMA
$444M
| $1.57M | ﹤0.01% |
+20,210
| New | +$1.57M |
|
|
WR
1067
DELISTED
Westar Energy Inc
WR
| $1.56M | ﹤0.01% |
45,500
+7,000
| +18% | +$240K |
|
|
MKTO
1068
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.56M | ﹤0.01% |
55,400
-26,897
| -33% | -$755K |
|
|
POZN
1069
DELISTED
POZEN INC
POZN
| $1.55M | ﹤0.01% |
150,000
+62,500
| +71% | +$645K |
|
|
GHDX
1070
DELISTED
Genomic Health, Inc.
GHDX
| $1.53M | ﹤0.01% |
55,000
+17,420
| +46% | +$484K |
|
|
RCPT
1071
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.52M | ﹤0.01% |
+8,000
| New | +$1.52M |
|
1072
Atmos Energy
ATO
$26.3B
| $1.51M | ﹤0.01% |
29,500
| – | – |
|
|
ADPT
1073
DELISTED
Adeptus Health Inc.
ADPT
| $1.51M | ﹤0.01% |
+15,927
| New | +$1.51M |
|
1074
China Automotive Systems
CAAS
$138M
| $1.51M | ﹤0.01% |
179,438
+131,160
| +272% | +$1.1M |
|
|
XENT
1075
DELISTED
Intersect ENT, Inc
XENT
| $1.51M | ﹤0.01% |
52,727
+17,691
| +50% | +$507K |
|