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 | |
|---|---|---|---|---|---|---|
1076
Entegris
ENTG
$12B
| $1.19M | ﹤0.01% |
87,651
| – | – |
|
|
ITC
1077
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | ﹤0.01% |
27,200
-1,357,323
| -98% | -$59.1M |
|
1078
REX American Resources
REX
$1.01B
| $1.18M | ﹤0.01% |
+63,600
| New | +$1.18M |
|
|
RSX
1079
DELISTED
VanEck Russia ETF
RSX
| $1.18M | ﹤0.01% |
71,805
| – | – |
|
1080
Infosys
INFY
$70.4B
| $1.17M | ﹤0.01% |
123,000
-183,182
| -60% | -$1.74M |
|
|
ETP
1081
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | ﹤0.01% |
36,100
| – | – |
|
|
MJN
1082
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | ﹤0.01% |
13,650
+8,750
| +179% | +$743K |
|
1083
Prospect Capital
PSEC
$1.29B
| $1.16M | ﹤0.01% |
+159,200
| New | +$1.16M |
|
1084
Ares Capital
ARCC
$15.8B
| $1.16M | ﹤0.01% |
+77,800
| New | +$1.16M |
|
|
GXP
1085
DELISTED
Great Plains Energy Incorporated
GXP
| $1.16M | ﹤0.01% |
35,800
-18,000
| -33% | -$581K |
|
1086
CGI
GIB
$20.7B
| $1.15M | ﹤0.01% |
24,018
-161
| -0.7% | -$7.7K |
|
1087
TriCo Bancshares
TCBK
$1.48B
| $1.14M | ﹤0.01% |
+45,200
| New | +$1.14M |
|
|
NILE
1088
DELISTED
Blue Nile, Inc.
NILE
| $1.13M | ﹤0.01% |
44,013
-76,014
| -63% | -$1.96M |
|
|
VLP
1089
DELISTED
Valero Energy Partners LP
VLP
| $1.13M | ﹤0.01% |
23,757
+2,857
| +14% | +$135K |
|
|
NTT
1090
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.12M | ﹤0.01% |
25,908
-8,098
| -24% | -$350K |
|
1091
Toyota
TM
$257B
| $1.12M | ﹤0.01% |
10,483
+8
| +0.1% | +$851 |
|
|
FSP
1092
Franklin Street Properties
FSP
$172M
| $1.11M | ﹤0.01% |
104,700
+88,900
| +563% | +$943K |
|
1093
Mattel
MAT
$5.78B
| $1.11M | ﹤0.01% |
32,999
-86,600
| -72% | -$2.91M |
|
1094
New Mountain Finance
NMFC
$1.11B
| $1.11M | ﹤0.01% |
+87,800
| New | +$1.11M |
|
1095
Heartland Express
HTLD
$656M
| $1.11M | ﹤0.01% |
59,694
-28,000
| -32% | -$519K |
|
1096
General Motors
GM
$54.6B
| $1.11M | ﹤0.01% |
35,200
| – | – |
|
|
LTXB
1097
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | ﹤0.01% |
55,912
-70,000
| -56% | -$1.38M |
|
1098
Shoe Carnival
SCVL
$653M
| $1.1M | ﹤0.01% |
+81,400
| New | +$1.1M |
|
1099
Phillips 66
PSX
$53.1B
| $1.09M | ﹤0.01% |
12,550
-117
| -0.9% | -$10.1K |
|
1100
Conagra Brands
CAG
$9.27B
| $1.07M | ﹤0.01% |
30,692
-5,526
| -15% | -$192K |
|