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 | |
|---|---|---|---|---|---|---|
1126
Cognizant
CTSH
$33.8B
| $959K | ﹤0.01% |
15,300
-17,140
| -53% | -$1.07M |
|
1127
AstraZeneca
AZN
$251B
| $957K | ﹤0.01% |
33,999
+1,280
| +4% | +$36K |
|
1128
Comscore
SCOR
$31.6M
| $955K | ﹤0.01% |
1,590
-508
| -24% | -$305K |
|
1129
Pampa Energía
PAM
$3.38B
| $954K | ﹤0.01% |
44,500
| – | – |
|
|
BGG
1130
DELISTED
Briggs & Stratton Corp.
BGG
| $950K | ﹤0.01% |
+39,700
| New | +$950K |
|
1131
Hillenbrand
HI
$1.75B
| $946K | ﹤0.01% |
+31,600
| New | +$946K |
|
1132
UNIFI
UFI
$83M
| $937K | ﹤0.01% |
+40,900
| New | +$937K |
|
1133
Tanger
SKT
$3.86B
| $933K | ﹤0.01% |
25,633
+2,100
| +9% | +$76.4K |
|
1134
Haverty Furniture Companies
HVT
$380M
| $929K | ﹤0.01% |
+43,900
| New | +$929K |
|
1135
Apple Hospitality REIT
APLE
$2.97B
| $925K | ﹤0.01% |
46,700
+17,400
| +59% | +$345K |
|
1136
Trinity Industries
TRN
$2.28B
| $923K | ﹤0.01% |
+70,006
| New | +$923K |
|
|
SPLK
1137
DELISTED
Splunk Inc
SPLK
| $918K | ﹤0.01% |
18,755
+16,755
| +838% | +$820K |
|
|
SNI
1138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $917K | ﹤0.01% |
14,000
+12,786
| +1,053% | +$837K |
|
1139
Ennis
EBF
$463M
| $895K | ﹤0.01% |
45,800
-57,885
| -56% | -$1.13M |
|
1140
RLJ Lodging Trust
RLJ
$1.14B
| $895K | ﹤0.01% |
39,150
+5,200
| +15% | +$119K |
|
1141
Gerdau
GGB
$6.19B
| $894K | ﹤0.01% |
632,646
-577,085
| -48% | -$815K |
|
|
SCLN
1142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $894K | ﹤0.01% |
+81,300
| New | +$894K |
|
1143
Ecolab
ECL
$76.3B
| $892K | ﹤0.01% |
8,000
-11,680
| -59% | -$1.3M |
|
1144
Sarepta Therapeutics
SRPT
$1.8B
| $885K | ﹤0.01% |
45,362
+6,829
| +18% | +$133K |
|
|
CRC
1145
DELISTED
California Resources Corporation
CRC
| $875K | ﹤0.01% |
84,986
+84,246
| +11,385% | +$867K |
|
1146
Assured Guaranty
AGO
$3.89B
| $870K | ﹤0.01% |
34,400
-7,267
| -17% | -$184K |
|
1147
Astronics
ATRO
$1.55B
| $869K | ﹤0.01% |
30,124
-12,061
| -29% | -$348K |
|
1148
Children's Place
PLCE
$170M
| $868K | ﹤0.01% |
+10,400
| New | +$868K |
|
|
QTS
1149
DELISTED
QTS REALTY TRUST, INC.
QTS
| $868K | ﹤0.01% |
18,332
+13,532
| +282% | +$641K |
|
1150
Radian Group
RDN
$4.73B
| $862K | ﹤0.01% |
+69,500
| New | +$862K |
|