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 | |
|---|---|---|---|---|---|---|
|
INFO
1151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $860K | ﹤0.01% |
+24,316
| New | +$860K |
|
1152
iShares MSCI Chile ETF
ECH
$709M
| $860K | ﹤0.01% |
+23,300
| New | +$860K |
|
1153
Banco Santander Chile
BSAC
$12.1B
| $847K | ﹤0.01% |
43,770
-8,728
| -17% | -$169K |
|
1154
Teradata
TDC
$1.98B
| $847K | ﹤0.01% |
32,300
+27,800
| +618% | +$729K |
|
1155
Seagate
STX
$40.7B
| $844K | ﹤0.01% |
24,500
+17,835
| +268% | +$614K |
|
1156
Jabil
JBL
$23B
| $842K | ﹤0.01% |
43,700
-48,900
| -53% | -$942K |
|
1157
iShares Asia 50 ETF
AIA
$979M
| $824K | ﹤0.01% |
+19,000
| New | +$824K |
|
1158
Timken Company
TKR
$5.31B
| $824K | ﹤0.01% |
24,600
-34,900
| -59% | -$1.17M |
|
1159
MGIC Investment
MTG
$6.53B
| $822K | ﹤0.01% |
+107,200
| New | +$822K |
|
|
CALL
1160
DELISTED
magicJack VocalTec Ltd
CALL
| $808K | ﹤0.01% |
+123,200
| New | +$808K |
|
1161
BCE
BCE
$22.4B
| $807K | ﹤0.01% |
17,717
-49,279
| -74% | -$2.24M |
|
1162
Ardmore Shipping
ASC
$499M
| $803K | ﹤0.01% |
+95,000
| New | +$803K |
|
|
WHLR
1163
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$1.48M |
|
1164
Mitsubishi UFJ Financial
MUFG
$179B
| $799K | ﹤0.01% |
174,028
+1,112
| +0.6% | +$5.11K |
|
1165
SFL Corp
SFL
$1.09B
| $790K | ﹤0.01% |
+56,900
| New | +$790K |
|
1166
Hawaiian Electric Industries
HE
$2.07B
| $771K | ﹤0.01% |
23,800
| – | – |
|
1167
Portland General Electric
POR
$4.63B
| $758K | ﹤0.01% |
19,200
-9,200
| -32% | -$363K |
|
1168
MacroGenics
MGNX
$109M
| $750K | ﹤0.01% |
+40,000
| New | +$750K |
|
|
UNIT
1169
Uniti Group
UNIT
$1.72B
| $750K | ﹤0.01% |
33,700
-6,100
| -15% | -$136K |
|
1170
Sun Communities
SUI
$16.1B
| $745K | ﹤0.01% |
10,400
+2,800
| +37% | +$201K |
|
1171
Zoetis
ZTS
$66.2B
| $740K | ﹤0.01% |
16,684
+1,984
| +13% | +$88K |
|
|
MNTA
1172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $739K | ﹤0.01% |
80,000
| – | – |
|
1173
Xencor
XNCR
$605M
| $738K | ﹤0.01% |
55,000
| – | – |
|
1174
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $736K | ﹤0.01% |
8,300
-2,300
| -22% | -$204K |
|
1175
Applied Materials
AMAT
$130B
| $726K | ﹤0.01% |
34,300
| – | – |
|