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 | |
|---|---|---|---|---|---|---|
1101
Fair Isaac
FICO
$36.9B
| $1.31M | ﹤0.01% |
+14,400
| New | +$1.31M |
|
|
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.3M | ﹤0.01% |
95,300
| – | – |
|
|
GXP
1103
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | ﹤0.01% |
53,900
+11,400
| +27% | +$275K |
|
1104
Toyota
TM
$264B
| $1.3M | ﹤0.01% |
9,710
+148
| +2% | +$19.8K |
|
|
AWH
1105
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | ﹤0.01% |
30,000
| – | – |
|
1106
Olympic Steel
ZEUS
$373M
| $1.29M | ﹤0.01% |
74,216
-85,451
| -54% | -$1.49M |
|
1107
Banco Santander Chile
BSAC
$11.9B
| $1.29M | ﹤0.01% |
63,870
| – | – |
|
|
EGN
1108
DELISTED
Energen
EGN
| $1.29M | ﹤0.01% |
18,900
+5,000
| +36% | +$342K |
|
1109
VEON
VEON
$3.8B
| $1.26M | ﹤0.01% |
10,119
| – | – |
|
1110
Forward Air
FWRD
$913M
| $1.25M | ﹤0.01% |
24,000
| – | – |
|
1111
HDFC Bank
HDB
$181B
| $1.25M | ﹤0.01% |
41,128
+5,328
| +15% | +$161K |
|
|
FNGN
1112
DELISTED
Financial Engines, Inc.
FNGN
| $1.24M | ﹤0.01% |
29,239
+3,950
| +16% | +$168K |
|
|
PGTI
1113
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
85,000
| – | – |
|
1114
Allete
ALE
$3.68B
| $1.23M | ﹤0.01% |
26,500
+5,900
| +29% | +$274K |
|
1115
Gentherm
THRM
$1.12B
| $1.22M | ﹤0.01% |
22,268
-2,376
| -10% | -$130K |
|
|
TWC
1116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | ﹤0.01% |
6,844
-188,200
| -96% | -$33.5M |
|
|
SEMI
1117
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.22M | ﹤0.01% |
70,477
+48,601
| +222% | +$839K |
|
|
RGLS
1118
DELISTED
Regulus Therapeutics
RGLS
| $1.21M | ﹤0.01% |
920
+223
| +32% | +$293K |
|
|
TE
1119
DELISTED
TECO ENERGY INC
TE
| $1.21M | ﹤0.01% |
68,500
| – | – |
|
1120
Rockwell Automation
ROK
$38.8B
| $1.21M | ﹤0.01% |
9,700
-3,310
| -25% | -$413K |
|
1121
Xencor
XNCR
$600M
| $1.21M | ﹤0.01% |
55,000
| – | – |
|
1122
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | ﹤0.01% |
25,460
-1,077
| -4% | -$50.9K |
|
1123
W.P. Carey
WPC
$14.7B
| $1.2M | ﹤0.01% |
20,828
+3,369
| +19% | +$194K |
|
|
HUB.B
1124
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | ﹤0.01% |
10,900
| – | – |
|
1125
Terreno Realty
TRNO
$6.07B
| $1.18M | ﹤0.01% |
59,697
-26,700
| -31% | -$526K |
|