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 | |
|---|---|---|---|---|---|---|
|
KND
1051
DELISTED
Kindred Healthcare
KND
| $1.33M | ﹤0.01% |
+107,600
| New | +$1.33M |
|
1052
Colgate-Palmolive
CL
$67.2B
| $1.33M | ﹤0.01% |
18,800
-6,650
| -26% | -$470K |
|
1053
Ingles Markets
IMKTA
$1.29B
| $1.33M | ﹤0.01% |
+35,400
| New | +$1.33M |
|
1054
Essential Utilities
WTRG
$10.6B
| $1.32M | ﹤0.01% |
41,600
-2,000
| -5% | -$63.7K |
|
|
IQNT
1055
DELISTED
Inteliquent, Inc.
IQNT
| $1.32M | ﹤0.01% |
+82,300
| New | +$1.32M |
|
1056
iRobot
IRBT
$107M
| $1.32M | ﹤0.01% |
37,328
+19,896
| +114% | +$703K |
|
1057
Omega Healthcare
OHI
$12.6B
| $1.3M | ﹤0.01% |
36,780
-2,017
| -5% | -$71.2K |
|
1058
Terreno Realty
TRNO
$5.92B
| $1.29M | ﹤0.01% |
54,897
+1,000
| +2% | +$23.5K |
|
1059
Hologic
HOLX
$14.6B
| $1.29M | ﹤0.01% |
37,300
-41,700
| -53% | -$1.44M |
|
1060
W.P. Carey
WPC
$14.8B
| $1.28M | ﹤0.01% |
21,033
+6,433
| +44% | +$392K |
|
1061
Lam Research
LRCX
$136B
| $1.28M | ﹤0.01% |
154,500
-583,000
| -79% | -$4.81M |
|
|
ICPT
1062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | ﹤0.01% |
9,902
+6,012
| +155% | +$772K |
|
|
NCI
1063
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | ﹤0.01% |
80,058
-182,674
| -70% | -$2.89M |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.53B
| $1.27M | ﹤0.01% |
+77,600
| New | +$1.27M |
|
|
LPT
1065
DELISTED
Liberty Property Trust
LPT
| $1.26M | ﹤0.01% |
37,600
+1,700
| +5% | +$56.9K |
|
|
ENDP
1066
DELISTED
Endo International plc
ENDP
| $1.25M | ﹤0.01% |
44,396
+41,596
| +1,486% | +$1.17M |
|
1067
Cooper-Standard Automotive
CPS
$685M
| $1.24M | ﹤0.01% |
+17,300
| New | +$1.24M |
|
1068
Marcus Corp
MCS
$485M
| $1.23M | ﹤0.01% |
+64,800
| New | +$1.23M |
|
|
CXO
1069
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | ﹤0.01% |
12,150
+130
| +1% | +$13.1K |
|
|
RNET
1070
DELISTED
RigNet, Inc.
RNET
| $1.23M | ﹤0.01% |
89,709
-217,111
| -71% | -$2.97M |
|
1071
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.22M | ﹤0.01% |
27,360
+800
| +3% | +$35.6K |
|
1072
Alaska Air
ALK
$7.22B
| $1.21M | ﹤0.01% |
+14,800
| New | +$1.21M |
|
|
WRI
1073
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | ﹤0.01% |
32,200
+2,500
| +8% | +$93.8K |
|
|
SBNY
1074
DELISTED
Signature Bank
SBNY
| $1.2M | ﹤0.01% |
+8,835
| New | +$1.2M |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
+28,100
| New | +$1.2M |
|