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 | |
|---|---|---|---|---|---|---|
1176
DiamondRock Hospitality
DRH
$1.71B
| $726K | ﹤0.01% |
71,700
-182,625
| -72% | -$1.85M |
|
|
AGR
1177
DELISTED
Avangrid, Inc.
AGR
| $726K | ﹤0.01% |
18,100
+11,100
| +159% | +$445K |
|
|
SVU
1178
DELISTED
SUPERVALU Inc.
SVU
| $718K | ﹤0.01% |
+17,800
| New | +$718K |
|
|
OTIC
1179
DELISTED
Otonomy, Inc.
OTIC
| $701K | ﹤0.01% |
46,979
+2,900
| +7% | +$43.3K |
|
|
EVER
1180
DELISTED
Everbank Financial Corp
EVER
| $691K | ﹤0.01% |
45,760
-71,300
| -61% | -$1.08M |
|
1181
Amkor Technology
AMKR
$6.14B
| $687K | ﹤0.01% |
+116,700
| New | +$687K |
|
1182
Hartford Financial Services
HIG
$36.7B
| $687K | ﹤0.01% |
14,900
+4,327
| +41% | +$200K |
|
1183
Agios Pharmaceuticals
AGIO
$2.04B
| $676K | ﹤0.01% |
16,644
-15,574
| -48% | -$633K |
|
1184
Charles Schwab
SCHW
$168B
| $675K | ﹤0.01% |
24,100
| – | – |
|
|
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $673K | ﹤0.01% |
30,600
+2,800
| +10% | +$61.6K |
|
1186
Monster Beverage
MNST
$61.6B
| $667K | ﹤0.01% |
30,000
+16,800
| +127% | +$374K |
|
|
TXNM
1187
TXNM Energy, Inc.
TXNM
$6B
| $664K | ﹤0.01% |
19,700
| – | – |
|
1188
Ironwood Pharmaceuticals
IRWD
$175M
| $662K | ﹤0.01% |
72,236
| – | – |
|
|
IXYS
1189
DELISTED
IXYS Corp
IXYS
| $660K | ﹤0.01% |
+58,800
| New | +$660K |
|
1190
CME Group
CME
$93.7B
| $653K | ﹤0.01% |
6,795
-23,773
| -78% | -$2.28M |
|
|
AHT
1191
Ashford Hospitality Trust
AHT
$37.9M
| $644K | ﹤0.01% |
102
+2
| +2% | +$12.6K |
|
1192
Corning
GLW
$63.9B
| $643K | ﹤0.01% |
30,800
-349
| -1% | -$7.29K |
|
1193
Allete
ALE
$3.69B
| $639K | ﹤0.01% |
11,400
-5,700
| -33% | -$320K |
|
1194
Sysco
SYY
$38.2B
| $636K | ﹤0.01% |
13,600
+4,700
| +53% | +$220K |
|
1195
Philips
PHG
$26.9B
| $631K | ﹤0.01% |
29,782
+1,078
| +4% | +$22.8K |
|
|
WMGI
1196
DELISTED
Wright Medical Group Inc
WMGI
| $625K | ﹤0.01% |
37,628
-80,401
| -68% | -$1.34M |
|
|
LCI
1197
DELISTED
Lannett Company, Inc.
LCI
| $620K | ﹤0.01% |
+8,650
| New | +$620K |
|
1198
Xoma
XOMA
$433M
| $618K | ﹤0.01% |
40,000
| – | – |
|
|
PXD
1199
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | ﹤0.01% |
4,300
+200
| +5% | +$28.1K |
|
1200
Progressive
PGR
$143B
| $604K | ﹤0.01% |
17,200
| – | – |
|